| 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 Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.1800 2024-05-13 |
+2.26% | +9.50% | +10.41% | +26.88% | 1.03 5.56% |
||
| Temp.Gl.Inc.Fd.Z USD LU0476944342 |
reinvestment USD |
Franklin Templeton | 16.2900 2024-05-13 |
+5.78% | +9.48% | -5.01% | +5.30% | 0.67 8.47% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7400 2024-05-13 |
+2.22% | +9.47% | +10.44% | +26.95% | 1.02 5.57% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350350846 |
reinvestment USD |
Franklin Templeton | 14.0500 2024-05-13 |
+4.69% | +9.42% | -5.07% | +15.35% | 0.87 6.53% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7500 2024-05-13 |
+2.20% | +9.41% | +10.20% | +26.55% | 1.02 5.56% |
||
| FTGS F. Multi-A.Balanced Fd.X USD IE00BYZ0G717 |
reinvestment USD |
Franklin Templeton | 97.3800 2024-05-13 |
+2.79% | +9.40% | -1.41% | - | 0.89 6.35% |
||
| F.NextStep Ba.Gr.Fd.A USD LU1350351067 |
paying dividend USD |
Franklin Templeton | 12.8500 2024-05-13 |
+4.63% | +9.38% | -5.08% | +15.32% | 0.85 6.58% |
||
| Franklin Templeton Investment Funds... LU0316492858 |
reinvestment EUR |
Franklin Templeton | 20.9000 2024-05-13 |
+7.07% | +9.31% | -3.91% | +13.90% | 0.56 9.92% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
paying dividend USD |
Franklin Templeton | 8.1500 2024-05-13 |
+3.42% | +9.26% | +12.21% | +26.92% | 1.01 5.46% |
||
| F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
paying dividend EUR |
Franklin Templeton | 8.6900 2024-05-13 |
+3.45% | +9.18% | +11.21% | +24.74% | 0.98 5.55% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909057753 |
paying dividend EUR |
Franklin Templeton | 8.8900 2024-05-13 |
+3.49% | +9.18% | +11.36% | +24.92% | 0.97 5.58% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
reinvestment USD |
Franklin Templeton | 12.3700 2024-05-13 |
+3.43% | +9.18% | +12.05% | +26.48% | 0.99 5.49% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.2100 2024-05-13 |
+3.50% | +9.14% | +11.36% | +25.09% | 0.98 5.47% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 12.8900 2024-05-13 |
+4.61% | +9.06% | -4.35% | - | 0.82 6.47% |
||
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 11.9200 2024-05-13 |
+3.38% | +9.06% | +11.82% | +26.14% | 0.96 5.51% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351141 |
reinvestment HKD |
Franklin Templeton | 14.0900 2024-05-13 |
+4.53% | +8.97% | -4.54% | - | 0.80 6.53% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 16.1800 2024-05-13 |
+3.06% | +8.96% | +21.11% | - | 0.83 6.22% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSN94 |
reinvestment USD |
Franklin Templeton | 131.2900 2024-05-13 |
+2.68% | +8.95% | -2.62% | +21.33% | 0.82 6.36% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 |
paying dividend USD |
Franklin Templeton | 131.2900 2024-05-13 |
+2.68% | +8.95% | -2.62% | +21.33% | 0.82 6.36% |
||
| Franklin Templeton Investment Funds... LU0211326839 |
paying dividend USD |
Franklin Templeton | 10.2600 2024-05-13 |
+5.61% | +8.83% | -6.86% | +1.89% | 0.60 8.49% |
