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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.480 | -0.35% | 15.37M | 20/11 | ||
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.810 | -0.41% | 614.3M | 20/11 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 24.330 | +0.16% | 26.97K | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.080 | +0.16% | 21.69M | 20/11 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.000 | 0% | 27.83M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.100 | -0.14% | 6.85M | 20/11 | ||
Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 5.830 | 0% | 2.5M | 20/11 | ||
Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 5.810 | -0.17% | 4.35M | 20/11 | ||
Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.100 | 0% | 2.14M | 20/11 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 107.160 | +0.14% | 216.17M | 20/11 | ||
Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 168.750 | -0.06% | 40.31M | 20/11 |