Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Franklin Diversified Balanced F.A C...
LU1402200197
reinvestment
CZK
Franklin Templeton 112.6300
6/23/2021
+4.11% - - - -
-
Franklin Diversified Balanced F.A E...
LU1147470170
reinvestment
EUR
Franklin Templeton 14.6100
6/23/2021
+3.91% +12.21% +8.22% +11.27% 1.81
7.06%
Franklin Diversified Balanced F.A E...
LU1147469677
paying dividend
EUR
Franklin Templeton 12.4100
6/23/2021
+3.94% +12.24% +8.22% +11.23% 1.81
7.08%
Franklin Diversified Balanced F.A E...
LU1244551203
paying dividend
EUR
Franklin Templeton 8.6800
6/23/2021
+3.92% +12.26% +8.21% - 1.79
7.15%
Franklin Diversified Balanced F.A-H...
LU1496350171
reinvestment
SGD
Franklin Templeton 11.7800
6/23/2021
+4.16% +13.27% - - 1.94
7.1%
Franklin Diversified Balanced F.I E...
LU1147469750
paying dividend
EUR
Franklin Templeton 14.4600
6/23/2021
+4.18% +13.13% +10.69% - 1.92
7.13%
Franklin Diversified Balanced F.I E...
LU1147469834
reinvestment
EUR
Franklin Templeton 15.9000
6/23/2021
+4.13% +13.09% +10.65% +15.55% 1.92
7.09%
Franklin Diversified Balanced F.N E...
LU1147470097
reinvestment
EUR
Franklin Templeton 13.1800
6/23/2021
+3.78% +11.41% +5.69% +6.98% 1.68
7.12%
Franklin Diversified Balanced F.N E...
LU1244551468
paying dividend
EUR
Franklin Templeton 8.5100
6/23/2021
+3.78% +11.32% +5.68% - 1.67
7.12%
Franklin Diversified Cons.A Acc CZK...
LU1402199910
reinvestment
CZK
Franklin Templeton 100.6000
6/23/2021
+1.06% - - - -
-
Franklin Diversified Cons.A EUR
LU1147470683
reinvestment
EUR
Franklin Templeton 13.4000
6/23/2021
+0.90% +3.64% -0.07% -0.67% 1.27
3.29%
Franklin Diversified Cons.A EUR
LU1147470253
paying dividend
EUR
Franklin Templeton 11.9300
6/23/2021
+0.93% +3.62% -0.09% -0.59% 1.29
3.23%
Franklin Diversified Cons.A EUR
LU1244550908
paying dividend
EUR
Franklin Templeton 8.4700
6/23/2021
+0.91% +3.61% -0.17% -0.61% 1.26
3.29%
Franklin Diversified Cons.A-H1 SGD
LU1496349918
reinvestment
SGD
Franklin Templeton 10.6000
6/23/2021
+1.15% +4.54% - - 1.55
3.27%
Franklin Diversified Cons.A-H1 USD
LU1685367390
paying dividend
USD
Franklin Templeton 9.7900
6/23/2021
+1.05% +4.50% +6.86% - 1.55
3.25%
Franklin Diversified Cons.I EUR
LU1147470337
paying dividend
EUR
Franklin Templeton 12.8700
6/23/2021
+1.10% +4.40% +2.10% - 1.53
3.23%
Franklin Diversified Cons.I EUR
LU1147470410
reinvestment
EUR
Franklin Templeton 14.4100
6/23/2021
+1.12% +4.42% +2.05% +2.86% 1.53
3.24%
Franklin Diversified Cons.N EUR
LU1147470501
reinvestment
EUR
Franklin Templeton 11.8900
6/23/2021
+0.68% +2.68% -2.78% -4.96% 0.99
3.25%
Franklin Diversified Cons.N EUR
LU1244551112
paying dividend
EUR
Franklin Templeton 8.2700
6/23/2021
+0.73% +2.72% -2.74% - 1.01
3.24%
Franklin Diversified Cons.N-H1 USD
LU1501547407
reinvestment
USD
Franklin Templeton 10.4500
6/23/2021
+0.87% +3.67% +3.57% - 1.28
3.29%