| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.NextStep Ba.Gr.Fd.A SGD LU1350351497 |
reinvestment SGD |
Franklin Templeton | 13.2200 2024-05-28 |
+3.52% | +9.26% | -9.95% | - | 0.84 6.53% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.2000 2024-05-28 |
+1.84% | +9.28% | +9.14% | +26.56% | 0.99 5.57% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7700 2024-05-28 |
+1.88% | +9.28% | +9.03% | +26.37% | 1.00 5.54% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2500 2024-05-28 |
+1.84% | +9.29% | +9.22% | +26.63% | 1.00 5.55% |
||
| Temp.Gl.Inc.Fd.A-H1 SGD H LU0976567544 |
paying dividend SGD |
Franklin Templeton | 6.7600 2024-05-28 |
+3.70% | +9.32% | -11.60% | -1.08% | 0.66 8.39% |
||
| F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
paying dividend USD |
Franklin Templeton | 9.7000 2024-05-28 |
+1.88% | +9.74% | +14.62% | +33.57% | 1.07 5.6% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.1700 2024-05-28 |
+1.92% | +9.81% | +14.97% | +34.58% | 1.10 5.5% |
||
| Franklin Templeton Investment Funds... LU0211332563 |
reinvestment EUR |
Franklin Templeton | 22.7200 2024-05-28 |
+3.93% | +9.86% | +3.04% | +6.87% | 1.01 6.08% |
||
| Temp.Gl.Inc.Fd.I-H1 EUR H LU1022657263 |
reinvestment EUR |
Franklin Templeton | 9.5700 2024-05-28 |
+3.91% | +9.87% | -13.55% | -4.01% | 0.73 8.41% |
||
| Franklin Templeton Investment Funds... LU0316492932 |
reinvestment EUR |
Franklin Templeton | 10.4400 2024-05-28 |
+5.24% | +10.24% | -7.28% | +12.50% | 0.67 9.77% |
||
| Franklin Templeton Investment Funds... LU0211327217 |
paying dividend USD |
Franklin Templeton | 9.7400 2024-05-28 |
+3.95% | +10.57% | -9.77% | +0.93% | 0.82 8.34% |
||
| Temp.EM Dynamic Inc.Fd.G EUR H1 LU2052245300 |
reinvestment EUR |
Franklin Templeton | 9.2700 2024-05-28 |
+4.04% | +10.62% | -20.70% | - | 0.67 10.2% |
||
| Temp.Gl.Inc.Fd.C USD LU1586272301 |
reinvestment USD |
Franklin Templeton | 9.6700 2024-05-28 |
+3.98% | +10.64% | - | - | 0.83 8.33% |
||
| Franklin Templeton Investment Funds... LU0211327480 |
reinvestment USD |
Franklin Templeton | 17.8400 2024-05-28 |
+4.02% | +10.67% | -9.58% | +1.31% | 0.83 8.37% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSN94 |
reinvestment USD |
Franklin Templeton | 131.9600 2024-05-28 |
+1.83% | +10.72% | -4.19% | +22.08% | 1.10 6.36% |
||
| FTGS F. Multi-A.Balanced Fd.A USD IE00BQQPSP19 |
paying dividend USD |
Franklin Templeton | 131.9600 2024-05-28 |
+1.83% | +10.72% | -4.19% | +22.08% | 1.10 6.36% |
||
| Temp.Gl.Inc.Fd.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.4100 2024-05-28 |
+4.10% | +10.74% | - | - | 1.15 6.11% |
||
| Franklin Templeton Investment Funds... LU0608810908 |
reinvestment EUR |
Franklin Templeton | 7.9000 2024-05-28 |
+4.08% | +10.80% | -20.36% | -5.84% | 0.69 10.22% |
||
| Franklin Templeton Investment Funds... LU0316492858 |
reinvestment EUR |
Franklin Templeton | 20.9100 2024-05-28 |
+5.34% | +10.81% | -5.85% | +15.33% | 0.72 9.76% |
||
| F.NextStep Ba.Gr.Fd.A HKD LU1350351224 |
paying dividend HKD |
Franklin Templeton | 12.9800 2024-05-28 |
+3.83% | +10.84% | -6.04% | - | 1.11 6.42% |
