| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 145.1100 2024-04-25 |
+1.14% | +14.53% | +25.83% | - | 1.42 7.51% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 15.7000 2024-04-25 |
+1.23% | +14.02% | +22.85% | +49.67% | 1.35 7.51% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 15.9500 2024-04-25 |
+2.05% | +6.69% | +21.39% | - | 0.43 6.46% |
||
| F.Inc.Fd.N EUR LU1309513502 |
paying dividend EUR |
Franklin Templeton | 8.4200 2024-04-25 |
+1.73% | +5.38% | +17.00% | +20.61% | 0.23 6.47% |
||
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 13.9600 2024-04-25 |
+0.50% | +11.32% | +16.72% | - | 1.00 7.47% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 18.9100 2024-04-25 |
+0.80% | +12.29% | +16.51% | +37.13% | 1.12 7.5% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 18.5600 2024-04-25 |
+0.81% | +12.20% | +16.40% | +36.94% | 1.11 7.49% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.2200 2024-04-25 |
+0.79% | +12.14% | +16.23% | +36.57% | 1.11 7.45% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 129.0000 2024-04-25 |
+0.54% | +10.89% | +15.78% | - | 1.28 5.5% |
||
| F.Diversified Dynam.Fd.A-H1 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 12.8300 2024-04-25 |
+0.79% | +11.76% | +14.96% | - | 1.05 7.53% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.0800 2024-04-25 |
+1.15% | +9.78% | +14.34% | +30.95% | 1.07 5.5% |
||
| F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
paying dividend USD |
Franklin Templeton | 9.6000 2024-04-25 |
+1.05% | +9.48% | +13.79% | +30.03% | 1.00 5.62% |
||
| F.Diversified Dynam.Fd.A EUR LU1147471145 |
reinvestment EUR |
Franklin Templeton | 16.7700 2024-04-25 |
+0.66% | +11.35% | +13.62% | +31.43% | 1.00 7.46% |
||
| F.Diversified Dynam.Fd.A EUR LU1147470766 |
paying dividend EUR |
Franklin Templeton | 13.5100 2024-04-25 |
+0.67% | +11.35% | +13.62% | +31.44% | 1.00 7.5% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 11.9100 2024-04-25 |
+0.59% | +11.20% | +13.32% | - | 0.98 7.48% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 13.9800 2024-04-25 |
+0.58% | +10.60% | +12.83% | +33.02% | 1.23 5.48% |
||
| Temp.Gl.Inc.Fd.A EUR LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.6400 2024-04-25 |
+0.95% | +4.77% | +12.72% | - | 0.15 6% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.3800 2024-04-25 |
+0.90% | +8.75% | +11.25% | +24.69% | 0.89 5.49% |
||
| Temp.Gl.Balanced Fd.A EUR LU0195953822 |
reinvestment EUR |
Franklin Templeton | 33.5400 2024-04-25 |
+3.49% | +10.04% | +11.21% | +23.67% | 0.74 8.3% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 12.4200 2024-04-25 |
+0.89% | +8.76% | +11.09% | +24.57% | 0.88 5.52% |
