| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 11.8400 2024-05-28 |
+1.54% | +8.13% | +9.94% | +24.63% | 0.79 5.55% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
reinvestment EUR |
Franklin Templeton | 102.4700 2024-05-28 |
+1.62% | +8.08% | - | - | 1.03 4.18% |
||
| F.NextStep Cons.Fd.W USD LU1402199241 |
paying dividend USD |
Franklin Templeton | 10.9000 2024-05-28 |
+1.53% | +8.08% | -3.60% | +11.69% | 0.97 4.44% |
||
| F.NextStep Cons.Fd.A PLN H1 LU1350353279 |
reinvestment PLN |
Franklin Templeton | 12.3100 2024-05-28 |
+1.32% | +7.98% | -2.22% | - | 0.96 4.38% |
||
| F.Inc.Fd.N PLN H1 LU2511871852 |
reinvestment PLN |
Franklin Templeton | 10.8500 2024-05-28 |
+2.46% | +7.96% | - | - | 0.70 5.98% |
||
| Franklin Templeton Investment Funds... LU1162221912 |
reinvestment USD |
Franklin Templeton | 13.6500 2024-05-28 |
+2.71% | +7.91% | +5.32% | +23.53% | 0.69 6.04% |
||
| Franklin Templeton Investment Funds... LU0098860793 |
paying dividend USD |
Franklin Templeton | 9.7100 2024-05-28 |
+2.62% | +7.90% | +5.30% | +23.38% | 0.68 6.07% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7400 2024-05-28 |
+1.51% | +7.72% | +4.47% | +17.76% | 0.70 5.67% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.3600 2024-05-28 |
+1.40% | +7.63% | -6.14% | - | 0.87 4.46% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.3000 2024-05-28 |
+1.47% | +7.62% | +4.26% | +17.17% | 0.69 5.64% |
||
| F.Inc.Fd.A HKD LU1929549753 |
paying dividend HKD |
Franklin Templeton | 8.7700 2024-05-28 |
+2.45% | +7.61% | +6.00% | - | 0.63 6.07% |
||
| Franklin Templeton Investment Funds... LU1147470097 |
reinvestment EUR |
Franklin Templeton | 13.6200 2024-05-28 |
+1.49% | +7.58% | +4.21% | +17.11% | 0.68 5.66% |
||
| F.Inc.Fd.N USD LU1212702937 |
paying dividend USD |
Franklin Templeton | 7.2600 2024-05-28 |
+2.51% | +7.46% | +3.87% | +20.55% | 0.61 6.05% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 10.8800 2024-05-28 |
+1.35% | +7.44% | -5.42% | +8.44% | 0.83 4.43% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.2900 2024-05-28 |
+1.32% | +7.43% | -5.39% | +8.38% | 0.84 4.37% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 16.0500 2024-05-28 |
+2.62% | +7.43% | +20.95% | - | 0.60 6.13% |
||
| Franklin Templeton Investment Funds... LU0098864514 |
reinvestment USD |
Franklin Templeton | 27.3600 2024-05-28 |
+2.51% | +7.34% | +3.75% | +20.42% | 0.59 6.03% |
||
| F.Gl.Inc.Fd.I USD LU2129690108 |
reinvestment USD |
Franklin Templeton | 12.3300 2024-05-28 |
+2.24% | +7.31% | - | - | 0.59 6.05% |
||
| Franklin Templeton Investment Funds... LU0909060385 |
reinvestment EUR |
Franklin Templeton | 12.8200 2024-05-28 |
+1.34% | +7.28% | +6.30% | +17.83% | 0.64 5.49% |
||
| Franklin Templeton Investment Funds... LU0152906334 |
reinvestment USD |
Franklin Templeton | 29.2400 2024-05-28 |
+2.49% | +7.26% | +3.50% | +19.89% | 0.58 5.99% |
