| 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.I EUR LU0909057753 |
paying dividend EUR |
Franklin Templeton | 8.8200 6/4/2024 |
+0.59% | +7.31% | +8.19% | +23.37% | 0.64 5.54% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.1000 6/4/2024 |
+0.64% | +7.22% | +8.21% | +23.58% | 0.63 5.46% |
||
| F.Gl.Multi-Asset I.Fd.G EUR LU1573966253 |
paying dividend EUR |
Franklin Templeton | 7.5300 6/4/2024 |
+0.22% | +5.54% | +3.23% | +14.28% | 0.33 5.39% |
||
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 11.8300 6/4/2024 |
+0.60% | +7.06% | +8.73% | +24.53% | 0.60 5.5% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 12.5800 6/4/2024 |
+0.64% | +7.80% | +10.54% | +27.98% | 0.73 5.5% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.4500 6/4/2024 |
+0.77% | +7.73% | +10.74% | +28.19% | 0.73 5.47% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H LU1244550577 |
paying dividend SGD |
Franklin Templeton | 8.0200 6/4/2024 |
+0.38% | +6.15% | +8.14% | - | 0.43 5.54% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU0909060468 |
paying dividend EUR |
Franklin Templeton | 8.3400 6/4/2024 |
+0.48% | +6.19% | +5.17% | +17.79% | 0.44 5.47% |
||
| F.Gl.Multi-Asset I.Fd.A EUR LU1309513767 |
paying dividend EUR |
Franklin Templeton | 7.5900 6/4/2024 |
+0.33% | +6.12% | +4.84% | +17.93% | 0.43 5.47% |
||
| F.Gl.Inc.Fd.W USD LU2129690520 |
reinvestment USD |
Franklin Templeton | 12.4300 6/4/2024 |
+2.81% | +7.62% | - | - | 0.64 6.03% |
||
| F.Gl.Inc.Fd.W EUR LU2129690793 |
reinvestment EUR |
Franklin Templeton | 12.7900 6/4/2024 |
+2.48% | +5.97% | - | - | 0.38 5.79% |
||
| F.Gl.Inc.Fd.N USD LU2129690363 |
reinvestment USD |
Franklin Templeton | 11.8000 6/4/2024 |
+2.43% | +6.21% | - | - | 0.40 6.14% |
||
| F.Gl.Inc.Fd.N EUR H1 LU2129690447 |
paying dividend EUR |
Franklin Templeton | 9.4400 6/4/2024 |
+2.05% | +4.37% | - | - | 0.10 6.1% |
||
| F.Gl.Inc.Fd.I USD LU2129690108 |
reinvestment USD |
Franklin Templeton | 12.4500 6/4/2024 |
+2.81% | +7.70% | - | - | 0.64 6.13% |
||
| F.Gl.Inc.Fd.I EUR H1 LU2129690280 |
paying dividend EUR |
Franklin Templeton | 9.9700 6/4/2024 |
+2.36% | +5.76% | - | - | 0.32 6.13% |
||
| F.Gl.Inc.Fd.C USD LU2129689944 |
reinvestment USD |
Franklin Templeton | 11.7700 6/4/2024 |
+2.44% | +6.23% | - | - | 0.40 6.1% |
||
| F.Gl.Inc.Fd.A USD LU2129689514 |
paying dividend USD |
Franklin Templeton | 10.0500 6/4/2024 |
+2.59% | +6.86% | - | - | 0.51 6.07% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216205422 |
reinvestment SGD |
Franklin Templeton | 11.0100 6/4/2024 |
+2.04% | +4.86% | - | - | 0.18 6.13% |
||
| F.Gl.Inc.Fd.A SGD H1 LU2216994678 |
paying dividend SGD |
Franklin Templeton | 9.1700 6/4/2024 |
+1.99% | +4.83% | - | - | 0.17 6.15% |
||
| F.Gl.Inc.Fd.A HKD LU2129689605 |
paying dividend HKD |
Franklin Templeton | 10.1300 6/4/2024 |
+2.48% | +6.42% | - | - | 0.44 6.08% |
