| 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 | 25.3700 2024-04-22 |
-0.86% | +12.31% | -8.51% | +32.27% | 0.45 18.77% |
||
| F.Biotechnology Dis.Fd.A SGD LU0320765992 |
reinvestment SGD |
Franklin Templeton | 38.5400 2024-04-22 |
+0.42% | +14.87% | -7.22% | +32.94% | 0.63 17.66% |
||
| F.Biotechnology Dis.Fd.A USD LU0109394709 |
reinvestment USD |
Franklin Templeton | 38.8500 2024-04-22 |
-1.04% | +12.51% | -9.40% | +32.41% | 0.46 18.74% |
||
| F.Biotechnology Dis.Fd.A-H1 CHF H LU0959058974 |
reinvestment CHF |
Franklin Templeton | 15.4600 2024-04-22 |
-2.15% | +7.66% | -18.20% | +14.86% | 0.20 18.81% |
||
| F.Biotechnology Dis.Fd.A-H1 EUR H LU1803069274 |
reinvestment EUR |
Franklin Templeton | 11.3700 2024-04-22 |
-1.56% | +10.17% | -15.46% | +19.56% | 0.34 18.66% |
||
| F.Biotechnology Dis.Fd.C USD LU0260873095 |
reinvestment USD |
Franklin Templeton | 44.3800 2024-04-22 |
-1.20% | +11.84% | -10.97% | +28.64% | 0.43 18.73% |
||
| F.Biotechnology Dis.Fd.F USD LU1573964712 |
reinvestment USD |
Franklin Templeton | 12.2900 2024-04-22 |
-1.29% | +11.42% | -12.03% | +26.05% | 0.40 18.83% |
||
| F.Biotechnology Dis.Fd.I USD LU0195948822 |
reinvestment USD |
Franklin Templeton | 61.7100 2024-04-22 |
-0.85% | +13.44% | -7.06% | +38.18% | 0.51 18.72% |
||
| F.Biotechnology Dis.Fd.I-H1 EUR H LU0889565759 |
reinvestment EUR |
Franklin Templeton | 23.4200 2024-04-22 |
-1.31% | +11.15% | -13.20% | +24.64% | 0.39 18.75% |
||
| F.Biotechnology Dis.Fd.N USD LU0122613499 |
reinvestment USD |
Franklin Templeton | 32.1800 2024-04-22 |
-1.26% | +11.66% | -11.42% | +27.55% | 0.42 18.75% |
||
| F.Biotechnology Dis.Fd.N-H1 PLN LU2251237215 |
reinvestment PLN |
Franklin Templeton | 9.2700 2024-04-22 |
-1.28% | +11.96% | - | - | 0.44 18.59% |
||
| F.Biotechnology Dis.Fd.W USD LU0976566496 |
reinvestment USD |
Franklin Templeton | 19.2800 2024-04-22 |
-0.87% | +13.35% | -7.22% | +37.81% | 0.51 18.77% |
||
| F.Biotechnology Dis.Fd.Z GBP LU0774687577 |
reinvestment GBP |
Franklin Templeton | 42.4600 2024-04-22 |
+1.90% | +14.20% | +2.96% | +42.63% | 0.58 17.91% |
||
| F.Biotechnology Dis.Fd.Z USD LU1446800499 |
reinvestment USD |
Franklin Templeton | 14.5000 2024-04-22 |
-0.89% | +13.10% | -7.99% | +35.77% | 0.50 18.75% |
||
| F.Disruptive Commerce Fd.A LU2387457646 |
paying dividend EUR |
Franklin Templeton | 6.3300 2024-04-22 |
+4.46% | +30.79% | - | - | 1.59 17.01% |
||
| F.Disruptive Commerce Fd.A LU2387455194 |
paying dividend USD |
Franklin Templeton | 5.8100 2024-04-22 |
+2.29% | +26.03% | - | - | 1.23 18.19% |
||
| F.Disruptive Commerce Fd.A H1 LU2441052466 |
reinvestment EUR |
Franklin Templeton | 8.3000 2024-04-22 |
+1.84% | +23.51% | - | - | 1.09 18.08% |
||
| F.Disruptive Commerce Fd.A H1 LU2387457059 |
reinvestment SGD |
Franklin Templeton | 5.5300 2024-04-22 |
+1.84% | +23.71% | - | - | 1.10 18.23% |
||
| F.Disruptive Commerce Fd.C LU2387457216 |
reinvestment USD |
Franklin Templeton | 5.7300 2024-04-22 |
+2.14% | +25.38% | - | - | 1.19 18.18% |
||
| F.Disruptive Commerce Fd.I LU2387457562 |
reinvestment EUR |
Franklin Templeton | 6.4900 2024-04-22 |
+4.85% | +32.18% | - | - | 1.69 16.85% |
