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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Total Return Fund A acc HKD | 0P0000. | 11.560 | +1.23% | 18.1M | 02/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.060 | +1.40% | 688.54M | 02/05 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.610 | +0.56% | 23.86K | 02/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.400 | +0.95% | 26.72M | 02/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.280 | +0.76% | 30.17M | 02/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.460 | +1.22% | 9.27M | 02/05 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.510 | +1.08% | 2.27M | 02/05 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.170 | +1.15% | 2.85M | 02/05 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.140 | +0.99% | 5.6M | 02/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.100 | -0.23% | 269.84M | 02/05 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 80.090 | +0.40% | 129.5M | 02/05 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 159.110 | +0.29% | 25.96M | 02/05 |