| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 11.0100 5/13/2024 |
+7.10% | +13.39% | -8.33% | - | 0.93 10.39% |
||
| F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
paying dividend GBP |
Franklin Templeton | 13.8500 5/13/2024 |
+3.55% | +13.28% | - | - | 1.64 5.81% |
||
| Temp.Gl.Balanced Fd.W EUR LU1586277284 |
reinvestment EUR |
Franklin Templeton | 13.6400 5/13/2024 |
+6.90% | +13.20% | - | - | 1.18 8.03% |
||
| Franklin Templeton Investment Funds... LU1267930227 |
reinvestment SGD |
Franklin Templeton | 13.7100 5/13/2024 |
+7.78% | +13.12% | - | - | 1.22 7.67% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.4100 5/13/2024 |
+3.08% | +13.05% | +20.86% | +45.94% | 1.24 7.49% |
||
| F.NextStep Mo.Fd.A USD LU1350352206 |
reinvestment USD |
Franklin Templeton | 15.7300 5/13/2024 |
+3.42% | +13.00% | - | - | 1.58 5.85% |
||
| F.NextStep Mo.Fd.A USD LU1350352628 |
paying dividend USD |
Franklin Templeton | 14.3800 5/13/2024 |
+3.48% | +12.98% | - | - | 1.58 5.83% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 19.0500 5/13/2024 |
+3.03% | +12.95% | +20.74% | +45.83% | 1.23 7.48% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.4900 5/13/2024 |
+3.05% | +12.91% | +20.59% | +45.31% | 1.23 7.44% |
||
| Franklin Templeton Investment Funds... LU0310800965 |
reinvestment SGD |
Franklin Templeton | 14.3700 5/13/2024 |
+7.72% | +12.88% | - | - | 1.19 7.67% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.9600 5/13/2024 |
+7.00% | +12.87% | -9.78% | - | 0.88 10.35% |
||
| Franklin Templeton Investment Funds... LU0608807433 |
reinvestment USD |
Franklin Templeton | 10.4600 5/13/2024 |
+6.95% | +12.84% | -9.75% | +7.72% | 0.87 10.42% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.3000 5/13/2024 |
+6.93% | +12.79% | -9.72% | +7.63% | 0.87 10.43% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 7.0200 5/13/2024 |
+6.91% | +12.76% | -9.80% | +7.75% | 0.87 10.35% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU2251237488 |
paying dividend HKD |
Franklin Templeton | 8.0200 5/13/2024 |
+6.96% | +12.48% | -9.20% | - | 0.86 10.21% |
||
| F.Diversified Dynam.Fd.A-H1 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 13.1600 5/13/2024 |
+2.97% | +12.48% | +19.20% | - | 1.16 7.5% |
||
| Franklin Templeton Investment Funds... LU0768355439 |
paying dividend USD |
Franklin Templeton | 14.3300 5/13/2024 |
+7.74% | +12.37% | +6.60% | +33.03% | 0.87 9.92% |
||
| Franklin Templeton Investment Funds... LU0195953822 |
reinvestment EUR |
Franklin Templeton | 34.6200 5/13/2024 |
+6.69% | +12.37% | +16.49% | +33.00% | 1.08 7.98% |
||
| Templeton Global Balanced Fund W (a... LU0997718795 |
reinvestment USD |
Franklin Templeton | 14.5900 5/13/2024 |
+7.68% | +12.32% | +6.42% | - | 0.87 9.9% |
||
| Franklin Templeton Investment Funds... LU0608810734 |
reinvestment USD |
Franklin Templeton | 9.8500 5/13/2024 |
+6.83% | +12.31% | -11.10% | +5.12% | 0.82 10.48% |
