| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU1022656968 |
paying dividend EUR |
Franklin Templeton | 6.0600 2024-05-28 |
+3.76% | +9.12% | -15.01% | -6.97% | 0.64 8.37% |
||
| F.NextStep Ba.Gr.Fd.A SGD H1 LU1350351570 |
paying dividend SGD |
Franklin Templeton | 12.1000 2024-05-28 |
+3.48% | +9.12% | -10.19% | - | 0.83 6.49% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 12.6000 2024-05-28 |
+1.69% | +9.00% | +11.90% | +28.18% | 0.95 5.54% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.4600 2024-05-28 |
+1.73% | +8.92% | +11.92% | +28.18% | 0.94 5.5% |
||
| Franklin Templeton Investment Funds... LU0195951883 |
reinvestment USD |
Franklin Templeton | 28.3500 2024-05-28 |
+2.87% | +8.75% | +7.88% | +28.51% | 0.83 6.03% |
||
| F.Inc.Fd.W USD LU1527735523 |
paying dividend USD |
Franklin Templeton | 8.9600 2024-05-28 |
+2.78% | +8.70% | +7.64% | +28.12% | 0.82 6.03% |
||
| F.Inc.Fd.W USD LU1586275312 |
reinvestment USD |
Franklin Templeton | 13.7100 2024-05-28 |
+2.85% | +8.64% | +7.70% | +28.13% | 0.81 6.03% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1022657008 |
paying dividend EUR |
Franklin Templeton | 5.7900 2024-05-28 |
+3.52% | +8.56% | -16.28% | -9.26% | 0.57 8.51% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8200 2024-05-28 |
+1.58% | +8.55% | +9.76% | - | 0.86 5.61% |
||
| Franklin Templeton Investment Funds... LU1147470170 |
reinvestment EUR |
Franklin Templeton | 15.4700 2024-05-28 |
+1.71% | +8.49% | +6.76% | +22.00% | 0.84 5.62% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6500 2024-05-28 |
+1.70% | +8.47% | +6.77% | +22.05% | 0.84 5.64% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 21.1700 2024-05-28 |
+2.77% | +8.45% | +6.92% | - | 0.78 6.02% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909057753 |
paying dividend EUR |
Franklin Templeton | 8.8300 2024-05-28 |
+1.62% | +8.44% | +9.39% | +23.51% | 0.84 5.6% |
||
| Temp.Gl.Inc.Fd.N-H1 EUR H LU1129995236 |
reinvestment EUR |
Franklin Templeton | 8.2300 2024-05-28 |
+3.52% | +8.43% | -16.45% | -9.66% | 0.56 8.41% |
||
| Franklin Templeton Investment Funds... LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.3900 2024-05-28 |
+1.64% | +8.43% | +6.71% | +21.92% | 0.84 5.57% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.1800 2024-05-28 |
+2.75% | +8.41% | +6.84% | - | 0.77 6.07% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
paying dividend USD |
Franklin Templeton | 8.0900 2024-05-28 |
+1.51% | +8.32% | +10.30% | +25.19% | 0.83 5.49% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
reinvestment USD |
Franklin Templeton | 12.2800 2024-05-28 |
+1.57% | +8.29% | +10.04% | +24.92% | 0.82 5.54% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.1100 2024-05-28 |
+1.58% | +8.29% | +9.38% | +23.56% | 0.82 5.51% |
||
| F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
paying dividend EUR |
Franklin Templeton | 8.6200 2024-05-28 |
+1.53% | +8.17% | +9.07% | +23.16% | 0.79 5.59% |
