Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
F.Biotechnology Dis.Fd.A HKD LU0889565916 |
reinvestment HKD |
Franklin Templeton | 27.8400 2024-03-27 |
+10.74% | +32.45% | +2.92% | +38.58% | 1.54 18.5% |
||
F.Biotechnology Dis.Fd.A SGD LU0320765992 |
reinvestment SGD |
Franklin Templeton | 41.9000 2024-03-27 |
+12.85% | +34.51% | +2.10% | +38.19% | 1.75 17.52% |
||
F.Biotechnology Dis.Fd.A USD LU0109394709 |
reinvestment USD |
Franklin Templeton | 42.6800 2024-03-27 |
+10.48% | +32.84% | +2.18% | +38.98% | 1.57 18.47% |
||
F.Biotechnology Dis.Fd.A-H1 CHF H LU0959058974 |
reinvestment CHF |
Franklin Templeton | 17.0300 2024-03-27 |
+9.17% | +27.09% | -7.55% | +20.35% | 1.25 18.54% |
||
F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 12.5100 2024-03-27 |
+10.03% | +30.04% | -4.58% | +25.35% | 1.42 18.38% |
||
F.Biotechnology Dis.Fd.C USD LU0260873095 |
reinvestment USD |
Franklin Templeton | 48.7900 2024-03-27 |
+10.36% | +32.08% | +0.43% | +35.00% | 1.53 18.46% |
||
F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 13.5100 2024-03-27 |
+10.20% | +31.55% | -0.81% | +32.19% | 1.49 18.56% |
||
F.Biotechnology Dis.Fd.I USD LU0195948822 |
reinvestment USD |
Franklin Templeton | 67.7700 2024-03-27 |
+10.75% | +33.99% | +4.84% | +45.02% | 1.63 18.46% |
||
F.Biotechnology Dis.Fd.I-H1 EUR H LU0889565759 |
reinvestment EUR |
Franklin Templeton | 25.7500 2024-03-27 |
+10.28% | +31.18% | -2.02% | +30.71% | 1.48 18.48% |
||
F.Biotechnology Dis.Fd.N USD LU0122613499 |
reinvestment USD |
Franklin Templeton | 35.3800 2024-03-27 |
+10.32% | +31.87% | -0.06% | +33.86% | 1.51 18.49% |
||
F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 10.2000 2024-03-27 |
+10.39% | +32.47% | - | - | 1.56 18.35% |
||
F.Biotechnology Dis.Fd.W USD LU0976566496 |
reinvestment USD |
Franklin Templeton | 21.1800 2024-03-27 |
+10.72% | +33.97% | +4.70% | +44.67% | 1.62 18.5% |
||
F.Biotechnology Dis.Fd.Z GBP LU0774687577 |
reinvestment GBP |
Franklin Templeton | 45.5900 2024-03-27 |
+12.07% | +29.81% | +12.93% | +49.28% | 1.45 17.88% |
||
F.Biotechnology Dis.Fd.Z USD LU1446800499 |
reinvestment USD |
Franklin Templeton | 15.9200 2024-03-27 |
+10.63% | +33.45% | +3.71% | +42.52% | 1.60 18.47% |
||
F.Disruptive Commerce Fd.A LU2387457646 |
paying dividend EUR |
Franklin Templeton | 6.6800 2024-03-27 |
+13.99% | +38.88% | - | - | 2.04 17.15% |
||
F.Disruptive Commerce Fd.A LU2387455194 |
paying dividend USD |
Franklin Templeton | 6.2300 2024-03-27 |
+11.05% | +39.37% | - | - | 1.95 18.16% |
||
F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 8.9100 2024-03-27 |
+10.55% | +36.45% | - | - | 1.80 18.1% |
||
F.Disruptive Commerce Fd.A H1 LU2387457059 |
reinvestment SGD |
Franklin Templeton | 5.9300 2024-03-27 |
+10.43% | +36.64% | - | - | 1.80 18.21% |
||
F.Disruptive Commerce Fd.C LU2387457216 |
reinvestment USD |
Franklin Templeton | 6.1400 2024-03-27 |
+10.83% | +38.29% | - | - | 1.89 18.19% |
||
F.Disruptive Commerce Fd.I LU2387457562 |
reinvestment EUR |
Franklin Templeton | 6.8400 2024-03-27 |
+14.19% | +40.16% | - | - | 2.14 16.98% |