| 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 Growth Fd.A PLN H1 LU1350353782 |
reinvestment PLN |
Franklin Templeton | 17.0700 04/06/2024 |
+1.73% | +15.65% | - | - | 1.82 6.55% |
||
| F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 17.3300 04/06/2024 |
+1.70% | +15.00% | - | - | 1.71 6.6% |
||
| F.NextStep Growth Fd.A USD LU1350353865 |
paying dividend USD |
Franklin Templeton | 16.0700 04/06/2024 |
+1.67% | +15.04% | - | - | 1.72 6.57% |
||
| F.NextStep Growth Fd.C USD LU1863845555 |
reinvestment USD |
Franklin Templeton | 13.1500 04/06/2024 |
+1.54% | +14.35% | - | - | 1.60 6.63% |
||
| F.NextStep Growth Fd.N USD LU1350353519 |
reinvestment USD |
Franklin Templeton | 16.2200 04/06/2024 |
+1.50% | +14.15% | - | - | 1.58 6.58% |
||
| F.NextStep Growth Fd.W GBP H1 LU1350353600 |
paying dividend GBP |
Franklin Templeton | 15.1500 04/06/2024 |
+1.83% | +15.50% | - | - | 1.80 6.52% |
||
| F.NextStep Growth Fd.W USD LU1402199753 |
paying dividend USD |
Franklin Templeton | 16.0800 04/06/2024 |
+1.93% | +16.02% | - | - | 1.86 6.6% |
||
| F.NextStep Mo.Fd.A PLN H1 LU1350352545 |
reinvestment PLN |
Franklin Templeton | 15.8300 04/06/2024 |
+1.54% | +13.15% | - | - | 1.63 5.77% |
||
| F.NextStep Mo.Fd.A USD LU1350352206 |
reinvestment USD |
Franklin Templeton | 15.8100 04/06/2024 |
+1.48% | +12.53% | - | - | 1.51 5.81% |
||
| F.NextStep Mo.Fd.A USD LU1350352628 |
paying dividend USD |
Franklin Templeton | 14.4400 04/06/2024 |
+1.44% | +12.49% | - | - | 1.51 5.8% |
||
| F.NextStep Mo.Fd.C USD LU1863845472 |
reinvestment USD |
Franklin Templeton | 12.3600 04/06/2024 |
+1.31% | +11.86% | - | - | 1.40 5.8% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
reinvestment USD |
Franklin Templeton | 14.7800 04/06/2024 |
+1.23% | +11.63% | - | - | 1.36 5.78% |
||
| F.NextStep Mo.Fd.W USD LU1402199597 |
paying dividend USD |
Franklin Templeton | 14.4200 04/06/2024 |
+1.66% | +13.40% | - | - | 1.66 5.81% |
||
| F.NextStep Mo.Fd.W EUR H1 LU1402199670 |
paying dividend EUR |
Franklin Templeton | 12.1100 04/06/2024 |
+1.24% | +11.33% | - | - | 1.31 5.78% |
||
| F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
paying dividend GBP |
Franklin Templeton | 13.9200 04/06/2024 |
+1.58% | +12.94% | - | - | 1.59 5.78% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
reinvestment EUR |
Franklin Templeton | 11.4600 04/06/2024 |
+0.88% | +12.91% | +14.37% | +20.50% | 1.09 8.44% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.0400 04/06/2024 |
+0.90% | +12.89% | +14.30% | +20.50% | 1.09 8.4% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 ... LU1586274265 |
reinvestment EUR |
Franklin Templeton | 9.8400 04/06/2024 |
+0.61% | +12.33% | -5.57% | +3.91% | 0.86 9.96% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD LU1586274695 |
reinvestment USD |
Franklin Templeton | 11.7600 04/06/2024 |
+1.20% | +14.62% | +2.26% | +16.44% | 1.09 9.94% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
reinvestment EUR |
Franklin Templeton | 102.9200 04/06/2024 |
+1.52% | +7.94% | - | - | 1.00 4.17% |
