| 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.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.4200 24/05/2024 |
+4.10% | +11.09% | - | - | 1.18 6.19% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSN94 |
reinvestment USD |
Franklin Templeton | 131.9400 24/05/2024 |
+1.60% | +11.05% | -3.67% | +22.08% | 1.13 6.39% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 |
paying dividend USD |
Franklin Templeton | 131.9400 24/05/2024 |
+1.60% | +11.05% | -3.67% | +22.08% | 1.13 6.39% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.2700 24/05/2024 |
+3.69% | +11.02% | -19.74% | - | 0.70 10.25% |
||
| Franklin Templeton Investment Funds... LU0608810908 |
reinvestment EUR |
Franklin Templeton | 7.8900 24/05/2024 |
+3.54% | +10.97% | -19.49% | -6.18% | 0.70 10.26% |
||
| Franklin Templeton Investment Funds... LU0211327480 |
reinvestment USD |
Franklin Templeton | 17.8400 24/05/2024 |
+3.78% | +10.67% | -8.93% | +0.91% | 0.81 8.47% |
||
| Franklin Templeton Investment Funds... LU0316492932 |
reinvestment EUR |
Franklin Templeton | 10.4600 24/05/2024 |
+5.34% | +10.57% | -6.52% | +12.11% | 0.68 9.89% |
||
| Franklin Templeton Investment Funds... LU0211327217 |
paying dividend USD |
Franklin Templeton | 9.7400 24/05/2024 |
+3.74% | +10.57% | -9.17% | +0.50% | 0.80 8.43% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.1900 24/05/2024 |
+2.03% | +10.56% | +15.73% | +35.04% | 1.22 5.52% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.6700 24/05/2024 |
+3.76% | +10.51% | - | - | 0.80 8.42% |
||
| F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
paying dividend USD |
Franklin Templeton | 9.7300 24/05/2024 |
+2.09% | +10.44% | +15.34% | +34.28% | 1.18 5.61% |
||
| Franklin Templeton Investment Funds... LU0211332563 |
reinvestment EUR |
Franklin Templeton | 22.7400 24/05/2024 |
+3.93% | +10.17% | +4.07% | +6.86% | 1.04 6.16% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2600 24/05/2024 |
+1.95% | +10.17% | +9.70% | +26.93% | 1.14 5.58% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7700 24/05/2024 |
+1.88% | +10.12% | +9.49% | +26.52% | 1.13 5.57% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.2100 24/05/2024 |
+1.83% | +10.11% | +9.55% | +26.82% | 1.13 5.59% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7600 24/05/2024 |
+1.79% | +10.10% | +9.58% | +26.83% | 1.12 5.6% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.5700 24/05/2024 |
+3.68% | +9.87% | -12.92% | -4.40% | 0.71 8.5% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 12.6300 24/05/2024 |
+1.85% | +9.64% | +12.57% | +28.75% | 1.05 5.56% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.4800 24/05/2024 |
+1.85% | +9.58% | +12.58% | +28.80% | 1.05 5.52% |
||
| Franklin Templeton Investment Funds... LU0195951883 |
reinvestment USD |
Franklin Templeton | 28.4200 24/05/2024 |
+3.12% | +9.39% | +7.77% | +28.25% | 0.92 6.07% |
