Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.K2 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 11.7600 2024-06-18 |
+2.53% | +7.50% | +9.19% | +11.79% | 0.67 5.69% |
||
F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.2000 2024-06-18 |
+0.22% | +1.55% | -9.54% | - | -0.72 3.02% |
||
F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 111.0000 2024-06-18 |
+1.27% | +6.67% | +4.30% | +11.49% | 1.03 2.88% |
||
F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.2400 2024-06-18 |
+1.09% | +4.81% | -4.30% | +0.69% | 0.38 2.95% |
||
F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.1000 2024-06-18 |
+1.09% | +4.62% | -3.65% | +2.87% | 0.30 3.02% |
||
F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.1300 2024-06-18 |
+0.90% | +4.11% | -5.42% | - | 0.14 3.03% |
||
F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.1700 2024-06-18 |
+1.09% | +4.52% | -4.78% | 0.00% | 0.28 2.92% |
||
F.K2 Alt.Str.Fd.C USD LU1586272566 |
reinvestment USD |
Franklin Templeton | 10.9000 2024-06-18 |
+1.21% | +5.11% | -2.94% | +4.21% | 0.47 3.01% |
||
F.K2 Alt.Str.Fd.G-H1 EUR H LU1573966097 |
reinvestment EUR |
Franklin Templeton | 9.3300 2024-06-18 |
+0.65% | +3.09% | -8.35% | -5.18% | -0.21 2.96% |
||
F.K2 Alt.Str.Fd.I PF-H1 EUR H LU1908332833 |
reinvestment EUR |
Franklin Templeton | 10.5200 2024-06-18 |
+1.25% | +5.41% | -2.77% | +3.24% | 0.58 2.94% |
||
F.K2 Alt.Str.Fd.I-H1 CHF H LU1236102379 |
reinvestment CHF |
Franklin Templeton | 9.9500 2024-06-18 |
+0.51% | +2.58% | -7.18% | -1.87% | -0.37 3.01% |
||
F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 |
paying dividend EUR |
Franklin Templeton | 10.5000 2024-06-18 |
+1.35% | +5.49% | -2.33% | +3.91% | 0.63 2.88% |
||
F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 9.7600 2024-06-18 |
-5.33% | -2.11% | +13.09% | -1.61% | -0.50 11.56% |
||
F.K2 Alt.Str.Fd.N-H1 EUR H LU1309513411 |
paying dividend EUR |
Franklin Templeton | 9.3600 2024-06-18 |
+0.75% | +3.43% | -8.24% | -5.55% | -0.09 2.97% |
||
F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 |
reinvestment HUF |
Franklin Templeton | 118.1700 2024-06-18 |
+1.67% | +10.72% | +13.31% | - | 2.46 2.86% |
||
F.K2 Alt.Str.Fd.N-H1 PLN H LU1212702002 |
reinvestment PLN |
Franklin Templeton | 11.2100 2024-06-18 |
+1.08% | +5.75% | +1.54% | - | 0.70 2.96% |
||
F.K2 Alt.Str.Fd.S PF EUR LU2486105732 |
reinvestment EUR |
Franklin Templeton | 10.6800 2024-06-18 |
+2.50% | +8.54% | - | - | 0.85 5.73% |
||
F.K2 Alt.Str.Fd.S PF EUR H1 LU2486105815 |
reinvestment EUR |
Franklin Templeton | 10.5700 2024-06-18 |
+1.25% | +5.59% | - | - | 0.64 2.98% |
||
F.K2 Alt.Str.Fd.S USD LU1598044888 |
reinvestment USD |
Franklin Templeton | 12.1700 2024-06-18 |
+1.59% | +6.75% | +1.76% | +12.69% | 1.01 3.03% |
||
F.K2 Alt.Str.Fd.S-H1 CHF H LU1598044706 |
reinvestment CHF |
Franklin Templeton | 9.9700 2024-06-18 |
+0.50% | +2.78% | -6.74% | -1.19% | -0.31 3.01% |