| 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 | 14.4100 6/6/2024 |
+1.98% | +9.92% | +18.89% | - | 0.84 7.3% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.7000 6/6/2024 |
+2.43% | +9.85% | - | - | 0.73 8.38% |
||
| Franklin Templeton Investment Funds... LU0608807946 |
paying dividend USD |
Franklin Templeton | 6.2400 6/6/2024 |
+1.98% | +9.85% | -13.85% | +6.32% | 0.59 10.31% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.9700 6/6/2024 |
+3.10% | +9.85% | -7.06% | +16.40% | 0.93 6.57% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.1800 6/6/2024 |
+3.05% | +9.84% | -7.08% | +16.32% | 0.93 6.51% |
||
| Franklin Templeton Investment Funds... LU0211327480 |
reinvestment USD |
Franklin Templeton | 17.8800 6/6/2024 |
+2.41% | +9.76% | -9.70% | +1.59% | 0.71 8.41% |
||
| Franklin Templeton Investment Funds... LU0211327217 |
paying dividend USD |
Franklin Templeton | 9.7600 6/6/2024 |
+2.33% | +9.72% | -9.88% | +1.23% | 0.71 8.38% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 12.2800 6/6/2024 |
+1.99% | +9.64% | +15.41% | - | 0.80 7.33% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU1733274473 |
paying dividend HKD |
Franklin Templeton | 6.9200 6/6/2024 |
+1.88% | +9.52% | - | - | 0.56 10.21% |
||
| Franklin Templeton Investment Funds... LU0608810734 |
reinvestment USD |
Franklin Templeton | 9.7600 6/6/2024 |
+1.88% | +9.42% | -15.06% | +3.94% | 0.55 10.33% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 13.0000 6/6/2024 |
+2.84% | +9.35% | -6.29% | - | 0.87 6.42% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.2100 6/6/2024 |
+2.82% | +9.31% | -6.51% | - | 0.86 6.48% |
||
| Franklin Templeton Investment Funds... LU0195953822 |
reinvestment EUR |
Franklin Templeton | 34.3800 6/6/2024 |
+4.66% | +9.25% | +13.80% | +33.26% | 0.73 7.56% |
||
| Temp.Gl.Inc.Fd.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.4100 6/6/2024 |
+2.76% | +9.23% | - | - | 0.91 6.05% |
||
| Temp.EM Dynamic Inc.Fd.A HKD LU2251237488 |
paying dividend HKD |
Franklin Templeton | 7.9300 6/6/2024 |
+1.49% | +9.20% | -13.33% | - | 0.54 10.1% |
||
| Franklin Templeton Investment Funds... LU0608809488 |
reinvestment USD |
Franklin Templeton | 9.6200 6/6/2024 |
+1.80% | +9.19% | -15.47% | +3.11% | 0.53 10.24% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 15.0900 6/6/2024 |
+1.89% | +9.19% | +13.29% | +35.58% | 0.75 7.3% |
||
| Franklin Templeton Investment Funds... LU0316492858 |
reinvestment EUR |
Franklin Templeton | 20.9200 6/6/2024 |
+4.13% | +9.07% | -6.15% | +14.88% | 0.55 9.7% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.5900 6/6/2024 |
+2.24% | +8.98% | -13.68% | -3.71% | 0.62 8.43% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.2100 6/6/2024 |
+1.25% | +8.91% | +14.70% | +34.69% | 0.94 5.46% |
