| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU0889564869 |
paying dividend EUR |
Franklin Templeton | 13.8300 29/05/2024 |
+1.54% | +13.18% | +10.46% | +11.12% | 1.12 8.42% |
||
| F.NextStep Mo.Fd.C USD LU1863845472 |
reinvestment USD |
Franklin Templeton | 12.3200 29/05/2024 |
+1.65% | +12.82% | - | - | 1.55 5.84% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
reinvestment USD |
Franklin Templeton | 14.7400 29/05/2024 |
+1.66% | +12.69% | - | - | 1.54 5.81% |
||
| Temp.EM Dynamic Inc.Fd.Z EUR LU0608811112 |
reinvestment USD |
Franklin Templeton | 10.8600 29/05/2024 |
+3.43% | +12.66% | -12.28% | - | 0.87 10.27% |
||
| Franklin Templeton Investment Funds... LU0316494987 |
reinvestment EUR |
Franklin Templeton | 8.4600 29/05/2024 |
+1.20% | +12.50% | -7.84% | -0.12% | 0.88 9.96% |
||
| Franklin Templeton Investment Funds... LU0768355439 |
paying dividend USD |
Franklin Templeton | 14.1700 29/05/2024 |
+4.27% | +12.49% | +3.27% | +33.70% | 0.89 9.81% |
||
| Templeton Global Balanced Fund W (a... LU0997718795 |
reinvestment USD |
Franklin Templeton | 14.4300 29/05/2024 |
+4.19% | +12.47% | +3.15% | - | 0.89 9.81% |
||
| Franklin Templeton Investment Funds... LU0608810064 |
reinvestment EUR |
Franklin Templeton | 15.8400 29/05/2024 |
+3.60% | +12.34% | +0.38% | +15.37% | 1.02 8.38% |
||
| F.NextStep Mo.Fd.W EUR H1 LU1402199670 |
paying dividend EUR |
Franklin Templeton | 12.0700 29/05/2024 |
+1.59% | +12.28% | - | - | 1.47 5.81% |
||
| Temp.Gl.Balanced Fd.Z USD LU1065169283 |
reinvestment USD |
Franklin Templeton | 13.2500 29/05/2024 |
+4.25% | +12.19% | +2.32% | - | 0.86 9.84% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.2100 29/05/2024 |
+3.32% | +12.12% | -13.66% | +6.93% | 0.81 10.34% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.3800 29/05/2024 |
+1.41% | +12.09% | +19.34% | +45.60% | 1.13 7.41% |
||
| Franklin Templeton Investment Funds... LU0608807433 |
reinvestment USD |
Franklin Templeton | 10.3100 29/05/2024 |
+3.31% | +12.07% | -13.65% | +7.06% | 0.81 10.32% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU2251237306 |
paying dividend USD |
Franklin Templeton | 7.8500 29/05/2024 |
+3.34% | +12.06% | -13.64% | - | 0.81 10.26% |
||
| Temp.EM Dynamic Inc.Fd.A USD LU1733274390 |
paying dividend USD |
Franklin Templeton | 6.9200 29/05/2024 |
+3.22% | +12.01% | -13.65% | +7.09% | 0.81 10.25% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 19.0200 29/05/2024 |
+1.39% | +11.99% | +19.21% | +45.49% | 1.11 7.39% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.4700 29/05/2024 |
+1.36% | +11.99% | +19.08% | +44.86% | 1.12 7.37% |
||
| Franklin Templeton Investment Funds... LU1267930227 |
reinvestment SGD |
Franklin Templeton | 13.5400 29/05/2024 |
+4.64% | +11.90% | - | - | 1.08 7.54% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.8900 29/05/2024 |
+3.08% | +11.89% | - | - | 0.79 10.26% |
||
| Temp.Gl.Balanced Fd.W-H1 GBP H LU1212702267 |
reinvestment GBP |
Franklin Templeton | 12.0400 29/05/2024 |
+4.15% | +11.79% | - | - | 0.82 9.77% |
