| 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 Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 131.7600 2024-05-23 |
+1.39% | +11.53% | +18.44% | - | 1.37 5.63% |
||
| F.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 8.6400 2024-05-23 |
+0.99% | +8.74% | +7.02% | +22.07% | 0.87 5.67% |
||
| F.Diversified Balanc.Fd.A-H1 SGD H LU1496350171 |
reinvestment SGD |
Franklin Templeton | 12.8100 2024-05-23 |
+0.95% | +8.84% | +10.05% | - | 0.89 5.65% |
||
| F.Diversified Balanc.Fd.G EUR LU1573965958 |
reinvestment EUR |
Franklin Templeton | 10.7300 2024-05-23 |
+0.85% | +7.95% | +4.79% | +17.78% | 0.72 5.71% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469750 |
paying dividend EUR |
Franklin Templeton | 14.7400 2024-05-23 |
+1.17% | +9.47% | +9.43% | +26.66% | 1.01 5.61% |
||
| F.Diversified Balanc.Fd.I EUR LU1147469834 |
reinvestment EUR |
Franklin Templeton | 17.1800 2024-05-23 |
+1.18% | +9.50% | +9.36% | +26.60% | 1.01 5.6% |
||
| F.Diversified Balanc.Fd.I EUR LU1244551385 |
paying dividend EUR |
Franklin Templeton | 9.2400 2024-05-23 |
+1.18% | +9.55% | +9.47% | +26.81% | 1.03 5.59% |
||
| F.Diversified Balanc.Fd.I-H1 USD LU1496350338 |
reinvestment USD |
Franklin Templeton | 14.2900 2024-05-23 |
+1.56% | +11.47% | +15.43% | +38.33% | 1.37 5.6% |
||
| F.Diversified Balanc.Fd.N EUR LU1244551468 |
paying dividend EUR |
Franklin Templeton | 8.2900 2024-05-23 |
+0.85% | +7.77% | +4.38% | +17.18% | 0.70 5.67% |
||
| F.Diversified Balanc.Fd.W EUR LU1275825567 |
paying dividend EUR |
Franklin Templeton | 9.7500 2024-05-23 |
+1.14% | +9.41% | +9.27% | +26.26% | 1.00 5.58% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 100.9700 2024-05-23 |
+0.09% | +6.79% | +1.11% | - | 0.67 4.43% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2200 2024-05-23 |
-0.33% | +4.00% | -9.00% | -5.86% | 0.04 4.51% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 9.8600 2024-05-23 |
-0.40% | +4.01% | -6.27% | - | 0.04 4.44% |
||
| F.Diversified Cons.A-H1 USD H LU1685367390 |
paying dividend USD |
Franklin Templeton | 8.8000 2024-05-23 |
+0.06% | +5.68% | -4.05% | +3.12% | 0.41 4.49% |
||
| F.Diversified Cons.I EUR LU1147470337 |
paying dividend EUR |
Franklin Templeton | 11.2000 2024-05-23 |
-0.09% | +4.81% | -6.54% | -1.92% | 0.22 4.45% |
||
| F.Diversified Cons.I EUR LU1147470410 |
reinvestment EUR |
Franklin Templeton | 13.3100 2024-05-23 |
-0.08% | +4.80% | -6.92% | -2.35% | 0.22 4.46% |
||
| F.Diversified Cons.I EUR LU1244551039 |
paying dividend EUR |
Franklin Templeton | 7.6700 2024-05-23 |
-0.15% | +4.75% | -7.09% | -2.50% | 0.21 4.49% |
||
| F.Diversified Cons.I-H1 USD LU1496350098 |
reinvestment USD |
Franklin Templeton | 10.9400 2024-05-23 |
+0.18% | +6.52% | -1.97% | +6.63% | 0.61 4.43% |
||
| F.Diversified Cons.N EUR LU1244551112 |
paying dividend EUR |
Franklin Templeton | 6.8400 2024-05-23 |
-0.44% | +3.17% | -11.34% | -9.91% | -0.15 4.43% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.6900 2024-05-23 |
-0.10% | +4.76% | -6.65% | -1.82% | 0.21 4.42% |
