| 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.Inc.Fd.A EUR H1 LU2129689787 |
paying dividend EUR |
Franklin Templeton | 9.2100 2024-05-15 |
+2.68% | +4.22% | - | - | 0.07 6.09% |
||
| F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 10.9000 2024-05-15 |
+3.45% | +18.67% | - | - | 2.51 5.91% |
||
| F.ESG-Focused Balanced Fd.W LU2319534009 |
paying dividend EUR |
Franklin Templeton | 10.3300 2024-05-15 |
+3.06% | +16.74% | - | - | 2.18 5.92% |
||
| F.ESG-Focused Balanced Fd.R LU2319533456 |
reinvestment EUR |
Franklin Templeton | 10.9100 2024-05-15 |
+3.22% | +17.06% | - | - | 2.24 5.92% |
||
| F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 10.9200 2024-05-15 |
+3.46% | +18.90% | - | - | 2.50 6.03% |
||
| F.ESG-Focused Balanced Fd.I LU2319533886 |
paying dividend EUR |
Franklin Templeton | 10.3400 2024-05-15 |
+3.05% | +16.72% | - | - | 2.17 5.95% |
||
| F.ESG-Focused Balanced Fd.A H1 H LU2319533613 |
paying dividend USD |
Franklin Templeton | 10.7200 2024-05-15 |
+3.30% | +18.12% | - | - | 2.40 5.96% |
||
| F.ESG-Focused Balanced Fd.A LU2319533704 |
reinvestment EUR |
Franklin Templeton | 10.6300 2024-05-15 |
+2.90% | +15.92% | - | - | 2.05 5.9% |
||
| F.ESG-Focused Balanced Fd.A LU2319533530 |
paying dividend EUR |
Franklin Templeton | 10.1500 2024-05-15 |
+2.87% | +15.99% | - | - | 2.04 5.96% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 10.6100 2024-05-15 |
+3.31% | +14.21% | +21.19% | +45.91% | 1.39 7.47% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 15.1700 2024-05-15 |
+2.92% | +12.45% | +15.71% | +35.21% | 1.15 7.48% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 16.3000 2024-05-15 |
+3.62% | +16.01% | +27.94% | +59.65% | 1.63 7.5% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 19.2600 2024-05-15 |
+3.27% | +14.20% | +21.24% | +46.23% | 1.38 7.51% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 19.6200 2024-05-15 |
+3.26% | +14.27% | +21.34% | +46.42% | 1.39 7.51% |
||
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 14.4800 2024-05-15 |
+2.99% | +13.30% | +21.48% | - | 1.27 7.49% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 12.3500 2024-05-15 |
+3.00% | +13.10% | +17.96% | - | 1.24 7.5% |
||
| F.Diversified Dynam.Fd.A-H1 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 13.3000 2024-05-15 |
+3.18% | +13.68% | +19.71% | - | 1.31 7.52% |
||
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 150.5600 2024-05-15 |
+3.45% | +16.39% | +31.06% | - | 1.67 7.52% |
||
| F.Diversified Cons.W EUR LU1350353949 |
paying dividend EUR |
Franklin Templeton | 8.1600 2024-05-15 |
+0.99% | +5.14% | -5.69% | -1.43% | 0.30 4.44% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.7800 2024-05-15 |
+0.82% | +5.05% | -5.51% | -0.81% | 0.28 4.41% |
