| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 9.1900 04/06/2024 |
+2.01% | +4.66% | - | - | 0.15 6.12% |
||
| F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 10.8700 04/06/2024 |
+2.03% | +16.85% | - | - | 2.24 5.86% |
||
| F.ESG-Focused Balanced Fd.W LU2319534009 |
paying dividend EUR |
Franklin Templeton | 10.2900 04/06/2024 |
+1.57% | +14.89% | - | - | 1.90 5.88% |
||
| F.ESG-Focused Balanced Fd.R LU2319533456 |
reinvestment EUR |
Franklin Templeton | 10.8700 04/06/2024 |
+1.68% | +15.27% | - | - | 1.97 5.87% |
||
| F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 10.8800 04/06/2024 |
+2.04% | +16.84% | - | - | 2.20 5.97% |
||
| F.ESG-Focused Balanced Fd.I LU2319533886 |
paying dividend EUR |
Franklin Templeton | 10.3100 04/06/2024 |
+1.66% | +14.98% | - | - | 1.90 5.91% |
||
| F.ESG-Focused Balanced Fd.A H1 H LU2319533613 |
paying dividend USD |
Franklin Templeton | 10.6800 04/06/2024 |
+1.85% | +16.17% | - | - | 2.10 5.91% |
||
| F.ESG-Focused Balanced Fd.A LU2319533704 |
reinvestment EUR |
Franklin Templeton | 10.5900 04/06/2024 |
+1.53% | +14.24% | - | - | 1.80 5.83% |
||
| F.ESG-Focused Balanced Fd.A LU2319533530 |
paying dividend EUR |
Franklin Templeton | 10.1100 04/06/2024 |
+1.46% | +14.13% | - | - | 1.76 5.92% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.4700 04/06/2024 |
+1.16% | +10.60% | +17.32% | +45.21% | 0.94 7.27% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 14.9500 04/06/2024 |
+0.74% | +8.89% | +11.90% | +34.56% | 0.71 7.27% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 16.1000 04/06/2024 |
+1.58% | +12.35% | +23.85% | +58.78% | 1.18 7.28% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 19.0000 04/06/2024 |
+1.12% | +10.53% | +17.29% | +45.55% | 0.93 7.29% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.3600 04/06/2024 |
+1.15% | +10.63% | +17.40% | +45.78% | 0.94 7.3% |
||
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 14.2800 04/06/2024 |
+0.92% | +9.68% | +17.43% | - | 0.81 7.27% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 12.1700 04/06/2024 |
+0.83% | +9.34% | +14.06% | - | 0.77 7.29% |
||
| F.Diversified Dynam.Fd.A-H1 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 13.1200 04/06/2024 |
+1.08% | +9.97% | +15.80% | - | 0.85 7.32% |
||
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 148.5700 04/06/2024 |
+1.29% | +12.46% | +26.87% | - | 1.19 7.31% |
||
| F.Diversified Cons.W EUR LU1350353949 |
paying dividend EUR |
Franklin Templeton | 8.1100 04/06/2024 |
+0.12% | +4.49% | -7.28% | -2.67% | 0.16 4.46% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.7200 04/06/2024 |
+0.10% | +4.29% | -6.99% | -2.21% | 0.12 4.41% |
