| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 14.3800 28/05/2024 |
+2.49% | +11.73% | +19.53% | - | 1.09 7.36% |
||
| Franklin Templeton Investment Funds... LU0195953822 |
reinvestment EUR |
Franklin Templeton | 34.4400 28/05/2024 |
+5.58% | +11.64% | +14.38% | +32.92% | 1.02 7.74% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 12.2600 28/05/2024 |
+2.51% | +11.56% | +16.10% | - | 1.06 7.38% |
||
| Franklin Templeton Investment Funds... LU0608807789 |
reinvestment EUR |
Franklin Templeton | 8.4200 28/05/2024 |
+4.34% | +11.52% | -19.04% | -3.44% | 0.77 10.14% |
||
| FTGS F.Multi-A.Balanced Fd.PR USD IE00BJGWK809 |
reinvestment USD |
Franklin Templeton | 119.0000 28/05/2024 |
+2.00% | +11.45% | -2.27% | - | 1.21 6.36% |
||
| Temp.EM Dynamic Inc.Fd.A-H1 SGD H LU1810669033 |
paying dividend SGD |
Franklin Templeton | 6.8800 28/05/2024 |
+4.17% | +11.40% | - | - | 0.75 10.24% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.9500 28/05/2024 |
+4.09% | +11.26% | -6.81% | +16.82% | 1.15 6.55% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 131.9300 28/05/2024 |
+2.07% | +11.24% | +18.16% | - | 1.34 5.6% |
||
| Franklin Templeton Investment Funds... LU0608808241 |
paying dividend EUR |
Franklin Templeton | 5.2000 28/05/2024 |
+4.21% | +11.24% | -19.34% | -3.85% | 0.73 10.29% |
||
| Franklin Templeton Investment Funds... LU0211326755 |
reinvestment USD |
Franklin Templeton | 19.6200 28/05/2024 |
+4.14% | +11.22% | -8.19% | +3.92% | 0.90 8.35% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.3100 28/05/2024 |
+2.21% | +11.19% | +15.22% | +38.26% | 1.34 5.56% |
||
| FTGS F. Multi-A.Balanced Fd.X USD IE00BYZ0G717 |
reinvestment USD |
Franklin Templeton | 97.9000 28/05/2024 |
+1.94% | +11.19% | -2.99% | - | 1.17 6.36% |
||
| Franklin Templeton Investment Funds... LU0211326839 |
paying dividend USD |
Franklin Templeton | 10.3000 28/05/2024 |
+4.12% | +11.17% | -8.27% | +3.82% | 0.89 8.39% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.1500 28/05/2024 |
+3.97% | +11.15% | -6.85% | +16.75% | 1.14 6.5% |
||
| Franklin Templeton Investment Funds... LU0140420323 |
reinvestment EUR |
Franklin Templeton | 23.2800 28/05/2024 |
+5.43% | +11.07% | +12.63% | +29.55% | 0.95 7.75% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 15.0600 28/05/2024 |
+2.38% | +10.98% | +13.92% | +34.95% | 0.98 7.36% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.2000 28/05/2024 |
+3.88% | +10.94% | -6.21% | - | 1.11 6.48% |
||
| F.Inc.Fd.A-H1 ZAR H LU1626020470 |
paying dividend ZAR |
Franklin Templeton | 106.5600 28/05/2024 |
+3.29% | +10.85% | - | - | 1.20 5.95% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 12.9800 28/05/2024 |
+3.83% | +10.84% | -6.04% | - | 1.11 6.42% |
||
| Franklin Templeton Investment Funds... LU0316492858 |
reinvestment EUR |
Franklin Templeton | 20.9100 28/05/2024 |
+5.34% | +10.81% | -5.85% | +15.33% | 0.72 9.76% |
