| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 12.0700 2024-06-06 |
+2.20% | +6.81% | +1.09% | - | 0.50 6.17% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.1800 2024-06-06 |
+1.32% | +6.99% | -22.40% | - | 0.32 10.23% |
||
| Franklin Templeton Investment Funds... LU0229938799 |
paying dividend USD |
Franklin Templeton | 11.9700 2024-06-06 |
+2.52% | +7.06% | +3.87% | +20.51% | 0.55 6.05% |
||
| Franklin Templeton Investment Funds... LU0152906334 |
reinvestment USD |
Franklin Templeton | 29.5200 2024-06-06 |
+2.54% | +7.11% | +3.91% | +20.54% | 0.56 6.02% |
||
| Franklin Templeton Investment Funds... LU0608810908 |
reinvestment EUR |
Franklin Templeton | 7.8200 2024-06-06 |
+1.30% | +7.12% | -22.03% | -8.00% | 0.33 10.23% |
||
| F.Inc.Fd.N USD LU1212702937 |
paying dividend USD |
Franklin Templeton | 7.3200 2024-06-06 |
+2.50% | +7.18% | +4.13% | +20.97% | 0.56 6.08% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.3700 2024-06-06 |
+0.98% | +7.19% | -5.07% | +8.41% | 0.78 4.39% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 10.9500 2024-06-06 |
+1.06% | +7.19% | -5.05% | +8.33% | 0.77 4.45% |
||
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 11.8900 2024-06-06 |
+0.93% | +7.21% | +9.59% | +24.76% | 0.63 5.5% |
||
| Franklin Templeton Investment Funds... LU0098864514 |
reinvestment USD |
Franklin Templeton | 27.6200 2024-06-06 |
+2.56% | +7.22% | +4.15% | +21.03% | 0.57 6.05% |
||
| F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
paying dividend EUR |
Franklin Templeton | 8.6600 2024-06-06 |
+0.93% | +7.25% | +8.84% | +23.44% | 0.63 5.53% |
||
| F.Inc.Fd.A HKD LU1929549753 |
paying dividend HKD |
Franklin Templeton | 8.8500 2024-06-06 |
+2.57% | +7.26% | +6.35% | - | 0.58 6.08% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6700 2024-06-06 |
+1.22% | +7.28% | +6.40% | +22.33% | 0.63 5.62% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
reinvestment USD |
Franklin Templeton | 12.3300 2024-06-06 |
+0.90% | +7.31% | +9.70% | +25.05% | 0.65 5.5% |
||
| Franklin Templeton Investment Funds... LU1147470170 |
reinvestment EUR |
Franklin Templeton | 15.5100 2024-06-06 |
+1.24% | +7.34% | +6.38% | +22.22% | 0.64 5.61% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
paying dividend USD |
Franklin Templeton | 8.1200 2024-06-06 |
+0.89% | +7.34% | +9.91% | +25.33% | 0.66 5.42% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.1700 2024-06-06 |
+1.00% | +7.35% | +9.00% | +23.86% | 0.66 5.46% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.4200 2024-06-06 |
+1.10% | +7.38% | -5.84% | - | 0.81 4.45% |
||
| Franklin Templeton Investment Funds... LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.4300 2024-06-06 |
+1.30% | +7.40% | +6.45% | +22.31% | 0.66 5.57% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8600 2024-06-06 |
+1.18% | +7.44% | +9.45% | - | 0.66 5.61% |
