| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Convertible S.Fd.C USD LU1863845639 |
reinvestment USD |
Franklin Templeton | 14.0400 2024-05-09 |
+2.86% | +6.61% | -6.83% | +35.78% | 0.40 7.02% |
||
| F.Gl.Convertible S.Fd.I CHF H LU2216205349 |
reinvestment CHF |
Franklin Templeton | 9.6800 2024-05-09 |
+2.11% | +3.53% | -12.48% | - | -0.04 7.06% |
||
| F.Gl.Convertible S.Fd.I-H1 EUR H LU1098665802 |
reinvestment EUR |
Franklin Templeton | 16.3100 2024-05-09 |
+2.77% | +5.91% | -9.59% | +30.38% | 0.30 7.01% |
||
| F.Gl.Convertible S.Fd.W H1 CHF LU1704830733 |
reinvestment CHF |
Franklin Templeton | 14.0800 2024-05-09 |
+2.10% | +3.45% | -12.66% | +25.16% | -0.05 7.06% |
||
| F.Gl.Convertible S.Fd.W USD LU1626020710 |
reinvestment USD |
Franklin Templeton | 17.3600 2024-05-09 |
+3.21% | +8.03% | -3.29% | +44.55% | 0.60 7.04% |
||
| F.Gl.Convertible S.Fd.W-H1 EUR H LU1704830816 |
reinvestment EUR |
Franklin Templeton | 14.7700 2024-05-09 |
+2.78% | +5.88% | -9.77% | +30.59% | 0.29 7.01% |
||
| F.Gl.Corp.Inv.G.Bond Fd.S USD LU1926204816 |
paying dividend USD |
Franklin Templeton | 8.9700 2024-05-09 |
+0.11% | +2.75% | -11.43% | -0.23% | -0.17 6.24% |
||
| F.Gl.Sukuk Fd.C USD LU2279959808 |
paying dividend USD |
Franklin Templeton | 8.1300 2024-05-09 |
-0.49% | +0.09% | - | - | -1.22 3.06% |
||
| F.Gl.Sukuk Fd.I USD LU2528342228 |
paying dividend USD |
Franklin Templeton | 9.6800 2024-05-09 |
-0.23% | +1.39% | - | - | -0.79 3.05% |
||
| F.Gl.Sukuk Fd.M USD LU2324828008 |
reinvestment USD |
Franklin Templeton | 9.4100 2024-05-09 |
-0.42% | +0.43% | - | - | -1.11 3.05% |
||
| F.Gl.Sukuk Fd.W EUR H1 LU1418638604 |
paying dividend EUR |
Franklin Templeton | 7.2900 2024-05-09 |
-0.65% | -0.49% | -8.58% | +0.56% | -1.39 3.11% |
||
| F.Gl.Sukuk Fd.W GBP H1 LU2407588818 |
paying dividend GBP |
Franklin Templeton | 8.6000 2024-05-09 |
-0.21% | +1.08% | - | - | -0.90 3.03% |
||
| F.Gl.Sukuk Fd.W USD LU1195185126 |
paying dividend USD |
Franklin Templeton | 8.3400 2024-05-09 |
-0.19% | +1.48% | -3.12% | - | -0.78 3% |
||
| F.Gl.Sukuk Fd.W USD LU1931868076 |
reinvestment USD |
Franklin Templeton | 11.5100 2024-05-09 |
-0.26% | +1.41% | -3.28% | +10.46% | -0.79 3.05% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E EUR LU2104293795 |
paying dividend EUR |
Franklin Templeton | 104.9400 2024-05-09 |
+0.70% | +6.03% | +0.94% | - | 1.65 1.34% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR LU2104293951 |
paying dividend EUR |
Franklin Templeton | 99.9900 2024-05-09 |
+0.62% | +6.38% | +2.50% | - | 1.92 1.33% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.E1 EUR LU2104293878 |
reinvestment EUR |
Franklin Templeton | 105.4800 2024-05-09 |
+0.61% | +6.29% | +2.56% | - | 1.85 1.33% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.WE EUR LU2104294090 |
reinvestment EUR |
Franklin Templeton | 106.6000 2024-05-09 |
+0.68% | +6.60% | +3.04% | - | 2.09 1.33% |
||
| F.Gl.Targ.Euro Inc.2025 Fd.WE EUR LU2104294173 |
paying dividend EUR |
Franklin Templeton | 100.4500 2024-05-09 |
+0.68% | +6.68% | +3.34% | - | 2.15 1.34% |
||
| F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 |
paying dividend CZK |
Franklin Templeton | 1,081.1600 2024-05-09 |
+1.83% | +10.39% | +8.67% | - | 7.67 0.86% |
