Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin K2 Altern.Str.F.A EUR
LU1093756671
paying dividend
EUR
Franklin Templeton 13.5300
6/23/2021
+1.88% +4.97% +9.03% +15.94% 0.91
6.02%
Franklin K2 Altern.Str.F.A USD
LU1093756168
reinvestment
USD
Franklin Templeton 12.4700
6/23/2021
+2.55% +10.75% +11.14% +21.54% 2.60
4.34%
Franklin K2 Altern.Str.F.A USD
LU1093756598
paying dividend
USD
Franklin Templeton 12.4600
6/23/2021
+2.47% +10.66% +11.05% +21.44% 2.61
4.29%
Franklin K2 Altern.Str.F.A-H1 CHF
LU1236102452
reinvestment
CHF
Franklin Templeton 10.2100
6/23/2021
+2.30% +9.20% - - 2.25
4.33%
Franklin K2 Altern.Str.F.A-H1 CZK
LU1212701889
reinvestment
CZK
Franklin Templeton 106.7600
6/23/2021
+2.49% +10.18% +7.64% - 2.48
4.32%
Franklin K2 Altern.Str.F.A-H1 EUR
LU1093756242
reinvestment
EUR
Franklin Templeton 11.1000
6/23/2021
+2.30% +9.47% +3.84% +8.61% 2.31
4.33%
Franklin K2 Altern.Str.F.A-H1 EUR
LU1212701707
paying dividend
EUR
Franklin Templeton 10.3900
6/23/2021
+2.26% +9.48% +3.59% +8.57% 2.30
4.35%
Franklin K2 Altern.Str.F.A-H1 EUR
LU1908333138
paying dividend
EUR
Franklin Templeton 10.7300
6/23/2021
+2.19% +9.16% - - 2.22
4.37%
Franklin K2 Altern.Str.F.A-H1 NOK
LU1162222217
reinvestment
NOK
Franklin Templeton 11.5500
6/23/2021
+2.39% +10.10% +7.64% - 2.46
4.33%
Franklin K2 Altern.Str.F.A-H1 SGD
LU1093756325
reinvestment
SGD
Franklin Templeton 12.3200
6/23/2021
+2.50% +10.49% +9.32% +18.35% 2.57
4.3%
Franklin K2 Altern.Str.F.I JPY
LU1093757133
reinvestment
JPY
Franklin Templeton 1,366.2500
6/23/2021
+5.03% +16.29% +15.18% +32.78% 2.69
6.27%
Franklin K2 Altern.Str.F.I PF-H1 EU...
LU1908332833
reinvestment
EUR
Franklin Templeton 10.8500
6/23/2021
+2.36% +9.71% - - 2.35
4.36%
Franklin K2 Altern.Str.F.I USD
LU1093756838
reinvestment
USD
Franklin Templeton 13.2000
6/23/2021
+2.72% +11.58% +13.99% +26.68% 2.78
4.37%
Franklin K2 Altern.Str.F.I-H1 CHF
LU1236102379
reinvestment
CHF
Franklin Templeton 10.7500
6/23/2021
+2.48% +10.14% +4.98% - 2.47
4.32%
Franklin K2 Altern.Str.F.I-H1 EUR
LU1093756911
reinvestment
EUR
Franklin Templeton 11.7600
6/23/2021
+2.53% +10.42% +6.43% +13.40% 2.52
4.34%
Franklin K2 Altern.Str.F.I-H1 GBP
LU1093757059
reinvestment
GBP
Franklin Templeton 12.4500
6/23/2021
+2.72% +11.06% +9.21% +18.91% 2.70
4.3%
Franklin K2 Altern.Str.F.I-H1 JPY
LU1093757216
reinvestment
JPY
Franklin Templeton 1,192.7300
6/23/2021
+2.67% +10.93% +7.72% +15.82% 2.68
4.29%
Franklin K2 Altern.Str.F.N USD
LU1093757307
reinvestment
USD
Franklin Templeton 11.8500
6/23/2021
+2.33% +9.82% +8.62% +16.98% 2.40
4.32%
Franklin K2 Altern.Str.F.N-H1 EUR
LU1093757489
reinvestment
EUR
Franklin Templeton 10.5500
6/23/2021
+2.13% +8.76% +1.44% +4.56% 2.14
4.34%
Franklin K2 Altern.Str.F.N-H1 EUR
LU1309513411
paying dividend
EUR
Franklin Templeton 10.2300
6/23/2021
+2.10% +8.48% +1.39% - 2.07
4.36%