| 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 Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.7500 2024-04-26 |
-0.50% | +5.32% | -4.99% | +2.43% | 0.34 4.34% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8200 2024-04-26 |
-0.91% | +3.70% | -7.10% | - | -0.04 4.27% |
||
| F.Diversified Cons.A EUR LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.0600 2024-04-26 |
-0.82% | +3.61% | -9.87% | -6.58% | -0.06 4.34% |
||
| F.Diversified Cons.A EUR LU1147470253 |
paying dividend EUR |
Franklin Templeton | 10.0700 2024-04-26 |
-0.89% | +3.59% | -9.90% | -6.63% | -0.06 4.37% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.1900 2024-04-26 |
-0.88% | +3.56% | -9.92% | -6.58% | -0.07 4.35% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 100.4300 2024-04-26 |
-0.37% | +6.57% | +0.10% | - | 0.63 4.27% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.6300 2024-04-26 |
+1.16% | +10.11% | +7.70% | +22.04% | 1.13 5.51% |
||
| F.Diversified Balanc.Fd.N EUR LU1147470097 |
reinvestment EUR |
Franklin Templeton | 13.4500 2024-04-26 |
+0.82% | +8.47% | +2.99% | +13.22% | 0.82 5.6% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.2000 2024-04-26 |
+0.86% | +8.52% | +3.01% | +13.35% | 0.84 5.55% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.0900 2024-04-26 |
+1.51% | +12.09% | +13.72% | +33.81% | 1.49 5.52% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.5500 2024-04-26 |
+1.11% | +10.13% | +7.87% | +22.42% | 1.14 5.52% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 16.9700 2024-04-26 |
+1.25% | +10.19% | +7.88% | +22.44% | 1.15 5.5% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.1200 2024-04-26 |
+1.19% | +10.17% | +7.93% | +22.44% | 1.14 5.52% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.6100 2024-04-26 |
+0.86% | +8.60% | +3.31% | +13.84% | 0.85 5.58% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.6500 2024-04-26 |
+0.88% | +9.43% | +8.49% | - | 1.00 5.55% |
||
| F.Diversified Balanc.Fd.A EUR LU1147470170 |
reinvestment EUR |
Franklin Templeton | 15.2600 2024-04-26 |
+0.99% | +9.31% | +5.46% | +17.84% | 0.98 5.56% |
||
| F.Diversified Balanc.Fd.A EUR LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.2300 2024-04-26 |
+0.99% | +9.36% | +5.50% | +17.87% | 0.99 5.54% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.5300 2024-04-26 |
+0.99% | +9.24% | +5.41% | +17.96% | 0.97 5.56% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 130.0600 2024-04-26 |
+1.49% | +12.44% | +16.73% | - | 1.55 5.55% |
