| 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 | 131.9800 2024-05-24 |
+2.03% | +12.10% | +18.63% | - | 1.48 5.62% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6500 2024-05-24 |
+1.70% | +9.27% | +7.15% | +22.21% | 0.97 5.66% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8300 2024-05-24 |
+1.58% | +9.38% | +10.22% | - | 0.99 5.63% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7500 2024-05-24 |
+1.51% | +8.59% | +4.98% | +18.00% | 0.84 5.69% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7600 2024-05-24 |
+1.79% | +10.10% | +9.58% | +26.83% | 1.12 5.6% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.2100 2024-05-24 |
+1.83% | +10.11% | +9.55% | +26.82% | 1.13 5.59% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2600 2024-05-24 |
+1.95% | +10.17% | +9.70% | +26.93% | 1.14 5.58% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.3100 2024-05-24 |
+2.14% | +11.97% | +15.59% | +38.39% | 1.46 5.58% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3000 2024-05-24 |
+1.47% | +8.31% | +4.51% | +17.32% | 0.80 5.66% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7700 2024-05-24 |
+1.88% | +10.12% | +9.49% | +26.52% | 1.13 5.57% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.0400 2024-05-24 |
+0.41% | +6.94% | +1.18% | - | 0.71 4.43% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2300 2024-05-24 |
+0.08% | +4.29% | -8.88% | -5.73% | 0.11 4.51% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8700 2024-05-24 |
0.00% | +4.22% | -6.18% | - | 0.10 4.44% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8000 2024-05-24 |
+0.29% | +5.80% | -4.05% | +3.12% | 0.45 4.48% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2100 2024-05-24 |
+0.27% | +5.00% | -6.46% | -1.83% | 0.27 4.45% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3200 2024-05-24 |
+0.23% | +5.05% | -6.85% | -2.20% | 0.28 4.46% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.6800 2024-05-24 |
+0.24% | +5.02% | -6.96% | -2.37% | 0.27 4.49% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9500 2024-05-24 |
+0.55% | +6.73% | -1.88% | +6.73% | 0.66 4.42% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 2024-05-24 |
-0.15% | +3.32% | -11.34% | -9.91% | -0.11 4.43% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.6900 2024-05-24 |
+0.10% | +4.87% | -6.65% | -1.82% | 0.24 4.42% |
