| 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.A EUR LU0909060468 |
paying dividend EUR |
Franklin Templeton | 8.3500 2024-05-28 |
+1.34% | +7.24% | +6.38% | +17.93% | 0.63 5.5% |
||
| F.Gl.Inc.Fd.W USD LU2129690520 |
reinvestment USD |
Franklin Templeton | 12.3100 2024-05-28 |
+2.24% | +7.23% | - | - | 0.58 5.95% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H LU1244550577 |
paying dividend SGD |
Franklin Templeton | 8.0300 2024-05-28 |
+1.38% | +7.23% | +9.32% | - | 0.62 5.58% |
||
| Franklin Templeton Investment Funds... LU0229938799 |
paying dividend USD |
Franklin Templeton | 11.8600 2024-05-28 |
+2.52% | +7.22% | +3.49% | +19.91% | 0.57 6.04% |
||
| Franklin Templeton Investment Funds... LU0909060542 |
paying dividend EUR |
Franklin Templeton | 8.0600 2024-05-28 |
+1.29% | +7.19% | +6.31% | +17.89% | 0.62 5.53% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU1309513767 |
paying dividend EUR |
Franklin Templeton | 7.6000 2024-05-28 |
+1.26% | +7.12% | +6.02% | +18.08% | 0.61 5.52% |
||
| Templeton Global Income Fund A (Qdi... LU0496365809 |
paying dividend HKD |
Franklin Templeton | 8.9500 2024-05-28 |
+3.85% | +6.91% | -16.92% | - | 0.37 8.53% |
||
| F.Inc.Fd.F USD LU1573964639 |
paying dividend USD |
Franklin Templeton | 7.8400 2024-05-28 |
+2.34% | +6.87% | +2.23% | +17.45% | 0.52 6% |
||
| F.Gl.Multi-Asset I.Fd.N EUR LU1244549991 |
paying dividend EUR |
Franklin Templeton | 6.9100 2024-05-28 |
+1.28% | +6.72% | +4.80% | - | 0.53 5.62% |
||
| F.Gl.Multi-Asset I.Fd.N EUR LU1244549728 |
paying dividend EUR |
Franklin Templeton | 7.1400 2024-05-28 |
+1.13% | +6.70% | +4.62% | - | 0.53 5.53% |
||
| F.Gl.Multi-Asset I.Fd.N EUR LU0909060625 |
reinvestment EUR |
Franklin Templeton | 12.1300 2024-05-28 |
+1.17% | +6.68% | +4.66% | +14.87% | 0.53 5.51% |
||
| F.Inc.Fd.I-H1 EUR H LU1022657693 |
paying dividend EUR |
Franklin Templeton | 7.5900 2024-05-28 |
+2.43% | +6.66% | +0.82% | +16.19% | 0.47 6.15% |
||
| F.Inc.Fd.A EUR LU2191005748 |
reinvestment EUR |
Franklin Templeton | 13.0900 2024-05-28 |
+2.43% | +6.60% | - | - | 0.46 6.21% |
||
| F.NextStep Cons.Fd.C USD LU1863845399 |
reinvestment USD |
Franklin Templeton | 10.5300 2024-05-28 |
+1.15% | +6.58% | -7.55% | +4.26% | 0.63 4.44% |
||
| F.Gl.Multi-Asset I.Fd.G EUR LU1573966253 |
paying dividend EUR |
Franklin Templeton | 7.5400 2024-05-28 |
+1.15% | +6.54% | +4.39% | +14.29% | 0.51 5.43% |
||
| F.NextStep Cons.Fd.N USD LU1350352974 |
reinvestment USD |
Franklin Templeton | 11.4300 2024-05-28 |
+1.06% | +6.52% | -7.82% | +3.72% | 0.62 4.42% |
||
| Temp.Gl.Inc.Fd.A USD LU2129689431 |
reinvestment USD |
Franklin Templeton | 11.9300 2024-05-28 |
+2.05% | +6.42% | +0.42% | - | 0.44 6.1% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 101.0700 2024-05-28 |
+0.57% | +6.36% | +0.92% | - | 0.58 4.44% |
||
| F.Gl.Inc.Fd.A USD LU2129689514 |
paying dividend USD |
Franklin Templeton | 9.9500 2024-05-28 |
+2.08% | +6.32% | - | - | 0.43 5.99% |
||
| F.Inc.Fd.A-H1 AUD H LU1162222050 |
paying dividend AUD |
Franklin Templeton | 7.1900 2024-05-28 |
+2.39% | +6.31% | +0.61% | +12.43% | 0.42 6.03% |
