| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 131.5000 2024-06-04 |
+0.98% | +9.86% | +16.86% | - | 1.10 5.56% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6200 2024-06-04 |
+0.64% | +7.18% | +5.55% | +21.78% | 0.61 5.6% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.7800 2024-06-04 |
+0.55% | +7.21% | +8.58% | - | 0.62 5.59% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7000 2024-06-04 |
+0.38% | +6.47% | +3.28% | +17.45% | 0.48 5.63% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7000 2024-06-04 |
+0.75% | +7.92% | +7.85% | +26.22% | 0.75 5.53% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.1500 2024-06-04 |
+0.82% | +8.00% | +7.93% | +26.29% | 0.76 5.54% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2200 2024-06-04 |
+0.85% | +8.06% | +8.03% | +26.38% | 0.78 5.52% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.2700 2024-06-04 |
+1.21% | +9.85% | +13.98% | +37.87% | 1.10 5.53% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.2700 2024-06-04 |
+0.49% | +6.29% | +3.03% | +16.90% | 0.45 5.62% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7300 2024-06-04 |
+0.72% | +7.89% | +7.79% | +26.00% | 0.75 5.5% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.3400 2024-06-04 |
+0.33% | +6.28% | +0.78% | - | 0.57 4.41% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2500 2024-06-04 |
-0.06% | +3.70% | -9.27% | -6.13% | -0.02 4.49% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.9000 2024-06-04 |
-0.10% | +3.66% | -6.52% | - | -0.02 4.44% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8300 2024-06-04 |
+0.29% | +5.18% | -4.31% | +2.82% | 0.32 4.47% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2400 2024-06-04 |
+0.18% | +4.42% | -6.87% | -2.18% | 0.15 4.43% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3500 2024-06-04 |
+0.15% | +4.38% | -7.29% | -2.63% | 0.14 4.43% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.7000 2024-06-04 |
+0.11% | +4.46% | -7.36% | -2.68% | 0.15 4.47% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9800 2024-06-04 |
+0.46% | +6.09% | -2.31% | +6.19% | 0.53 4.41% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8600 2024-06-04 |
-0.15% | +2.86% | -11.62% | -10.17% | -0.21 4.4% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.7200 2024-06-04 |
+0.10% | +4.29% | -6.99% | -2.21% | 0.12 4.41% |
