| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.K2 ActusRayP.Europ.A.U.F.A PF USD... LU2511868122 |
reinvestment USD |
Franklin Templeton | 11.7900 2024-04-18 |
+5.65% | +14.02% | - | - | 1.40 7.22% |
||
| F.K2 ActusRayP.Europ.A.U.F.EB PF EU... LU2511867231 |
reinvestment EUR |
Franklin Templeton | 11.7100 2024-04-18 |
+5.59% | +13.69% | - | - | 1.34 7.32% |
||
| F.K2 ActusRayP.Europ.A.U.F.EB PF US... LU2511867314 |
reinvestment USD |
Franklin Templeton | 11.9500 2024-04-18 |
+5.94% | +15.24% | - | - | 1.57 7.21% |
||
| F.K2 ActusRayP.Europ.A.U.F.EO PF EU... LU2511867405 |
reinvestment EUR |
Franklin Templeton | 11.7000 2024-04-18 |
+5.60% | +13.59% | - | - | 1.35 7.18% |
||
| F.K2 ActusRayP.Europ.A.U.F.EO PF US... LU2511867660 |
reinvestment USD |
Franklin Templeton | 11.9300 2024-04-18 |
+5.95% | +15.04% | - | - | 1.53 7.27% |
||
| F.K2 ActusRayP.Europ.A.U.F.I PF EUR LU2511867744 |
reinvestment EUR |
Franklin Templeton | 11.6400 2024-04-18 |
+5.43% | +13.23% | - | - | 1.29 7.26% |
||
| F.K2 ActusRayP.Europ.A.U.F.I PF USD... LU2511867827 |
reinvestment USD |
Franklin Templeton | 11.8900 2024-04-18 |
+5.88% | +14.77% | - | - | 1.48 7.33% |
||
| F.K2 ActusRayP.Europ.A.U.F.W PF USD... LU2511868049 |
reinvestment USD |
Franklin Templeton | 11.8800 2024-04-18 |
+5.79% | +14.67% | - | - | 1.48 7.28% |
||
| F.K2 ActusRayP.Europ.A.U.F.X EUR LU2577791739 |
reinvestment EUR |
Franklin Templeton | 12.3100 2024-04-18 |
+7.14% | +18.14% | - | - | 2.00 7.14% |
||
| F.K2 ActusRayP.Europ.A.U.F.Y EUR LU2528342574 |
reinvestment EUR |
Franklin Templeton | 123.1900 2024-04-18 |
+7.20% | +18.19% | - | - | 2.00 7.13% |
||
| F.K2 Alt.Str.Fd.A EUR LU1093756671 |
paying dividend EUR |
Franklin Templeton | 14.7800 2024-04-18 |
+6.48% | +8.76% | +11.13% | +12.82% | 0.81 5.99% |
||
| F.K2 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 11.7500 2024-04-18 |
+6.43% | +8.70% | +11.16% | +12.76% | 0.81 5.92% |
||
| F.K2 Alt.Str.Fd.A USD LU1093756598 |
paying dividend USD |
Franklin Templeton | 12.1500 2024-04-18 |
+4.29% | +5.47% | -1.78% | +6.86% | 0.55 2.85% |
||
| F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.1800 2024-04-18 |
+3.38% | +1.32% | -9.47% | - | -0.88 2.91% |
||
| F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 110.0600 2024-04-18 |
+4.41% | +6.80% | +3.90% | +11.12% | 1.05 2.76% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1093756242 |
reinvestment EUR |
Franklin Templeton | 10.3100 2024-04-18 |
+3.93% | +3.62% | -6.53% | -2.46% | -0.10 2.79% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1212701707 |
paying dividend EUR |
Franklin Templeton | 9.6400 2024-04-18 |
+3.99% | +3.54% | -6.59% | -2.53% | -0.12 2.91% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.1600 2024-04-18 |
+4.10% | +4.53% | -4.69% | 0.00% | 0.22 2.81% |
||
| F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.0200 2024-04-18 |
+4.16% | +4.26% | -3.84% | +2.61% | 0.13 2.86% |
||
| F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.0600 2024-04-18 |
+3.82% | +3.82% | -5.72% | - | -0.03 2.89% |
