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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. | 11.400 | -1.13% | 18.28M | 30/04 | ||
| Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 4.980 | -1.19% | 695.86M | 30/04 | ||
| Franklin Global Convertible Securities Fund A acc | 0P0000. | 21.490 | -1.01% | 24.11K | 30/04 |
Ireland - Funds
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6.330 | -0.78% | 26.91M | 30/04 | ||
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5.240 | -0.76% | 30.39M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7.350 | -0.54% | 9.31M | 30/04 | ||
| Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6.090 | -0.65% | 2.86M | 30/04 | ||
| Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6.060 | -0.66% | 5.62M | 30/04 | ||
| Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7.410 | -0.67% | 2.27M | 30/04 | ||
| Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104.340 | +0.38% | 245.34M | 30/04 | ||
| Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 79.560 | -0.55% | 128.1M | 30/04 | ||
| Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 158.350 | -0.28% | 26.06M | 30/04 |