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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. | 11.580 | 0% | 18.37M | 31/05 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5.030 | 0.00% | 686.32M | 31/05 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.340 | +0.22% | 24.76K | 31/05 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.350 | 0% | 26.8M | 31/05 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | 0% | 30.08M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.310 | 0% | 8.92M | 31/05 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.000 | -0.17% | 5.5M | 31/05 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.340 | -0.14% | 2.24M | 31/05 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.030 | -0.17% | 2.79M | 31/05 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 103.200 | -0.08% | 251.41M | 31/05 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 80.480 | +0.37% | 127.72M | 30/05 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160.630 | +0.11% | 26.96M | 31/05 |