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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. | 11.450 | -0.17% | 18.22M | 08:00:00 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.940 | -0.20% | 672.28M | 08:00:00 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 22.300 | -0.76% | 24.95K | 08:00:00 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.300 | +0.16% | 22.63M | 08:00:00 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.150 | 0.00% | 29.58M | 08:00:00 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.240 | +0.28% | 8.72M | 13/06 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 5.890 | 0% | 5.35M | 13/06 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.210 | +0.14% | 2.2M | 13/06 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 5.920 | 0.00% | 2.68M | 13/06 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 103.310 | +0.43% | 251.53M | 13/06 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 161.960 | +0.08% | 27.43M | 13/06 |