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.W USD LU1402199753 |
paying dividend USD |
Franklin Templeton | 16.0900 2024-03-27 |
+6.50% | +21.11% | - | - | 2.66 6.46% |
||
F.NextStep Growth Fd.A PLN H1 LU1350353782 |
reinvestment PLN |
Franklin Templeton | 17.0700 2024-03-27 |
+6.49% | +21.06% | - | - | 2.69 6.38% |
||
F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 11.1300 2024-03-27 |
+7.12% | +20.92% | - | - | 2.95 5.77% |
||
F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 11.1100 2024-03-27 |
+7.03% | +20.70% | - | - | 2.97 5.67% |
||
F.NextStep Growth Fd.W GBP H1 LU1350353600 |
paying dividend GBP |
Franklin Templeton | 15.1700 2024-03-27 |
+6.45% | +20.37% | - | - | 2.59 6.36% |
||
F.Temp.Gl.Fd.Strat.Fd.W USD LU1586274695 |
reinvestment USD |
Franklin Templeton | 11.7800 2024-03-27 |
+5.46% | +20.33% | +4.43% | +15.49% | 1.69 9.69% |
||
FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 127.5300 2024-03-28 |
+5.81% | +20.14% | +10.94% | - | 2.17 7.48% |
||
F.ESG-Focused Balanced Fd.A H1 H LU2319533613 |
paying dividend USD |
Franklin Templeton | 10.9400 2024-03-27 |
+6.94% | +20.14% | - | - | 2.82 5.75% |
||
F.Temp.Gl.Fd.Strat.Fd.I EUR LU0316495281 |
reinvestment EUR |
Franklin Templeton | 16.2900 2024-03-27 |
+8.24% | +20.13% | +13.68% | +20.40% | 1.91 8.48% |
||
F.NextStep Growth Fd.A USD LU1350353865 |
paying dividend USD |
Franklin Templeton | 16.1100 2024-03-27 |
+6.27% | +20.09% | - | - | 2.53 6.41% |
||
F.Temp.Gl.Fd.Strat.Fd.W EUR LU1586274000 |
reinvestment EUR |
Franklin Templeton | 11.5400 2024-03-27 |
+8.26% | +20.08% | +13.58% | +20.08% | 1.90 8.51% |
||
F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 17.3400 2024-03-27 |
+6.32% | +20.08% | - | - | 2.51 6.44% |
||
F.Temp.Gl.Fd.Strat.Fd.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.1100 2024-03-27 |
+8.24% | +20.06% | +13.49% | +20.03% | 1.90 8.51% |
||
FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 105.8700 2024-03-28 |
+5.73% | +19.83% | - | - | 2.13 7.48% |
||
F.NextStep Growth Fd.C USD LU1863845555 |
reinvestment USD |
Franklin Templeton | 13.1700 2024-03-27 |
+6.12% | +19.40% | - | - | 2.39 6.48% |
||
F.Temp.Gl.Fd.Strat.Fd.A USD LU0316494557 |
reinvestment USD |
Franklin Templeton | 15.2200 2024-03-27 |
+5.33% | +19.37% | +1.67% | +10.37% | 1.60 9.68% |
||
FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 |
reinvestment USD |
Franklin Templeton | 153.9000 2024-03-28 |
+5.61% | +19.28% | +8.55% | +37.17% | 2.05 7.48% |
||
FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 153.9000 2024-03-28 |
+5.61% | +19.28% | +8.55% | +37.17% | 2.05 7.48% |
||
F.ESG-Focused Balanced Fd.R LU2319533456 |
reinvestment EUR |
Franklin Templeton | 10.9100 2024-03-27 |
+6.86% | +19.10% | - | - | 2.65 5.73% |
||
F.NextStep Growth Fd.N USD LU1350353519 |
reinvestment USD |
Franklin Templeton | 16.2400 2024-03-27 |
+6.07% | +19.06% | - | - | 2.36 6.41% |