| 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 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 12.8800 23/01/2025 |
+6.45% | +16.04% | +16.88% | +19.59% | 2.09 6.41% |
||
| F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.5500 23/01/2025 |
+1.92% | +7.06% | -3.14% | -1.55% | 1.34 3.29% |
||
| F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 117.2700 23/01/2025 |
+2.54% | +10.77% | +12.41% | +17.13% | 2.48 3.26% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.6200 23/01/2025 |
+2.51% | +10.33% | +3.77% | +6.53% | 2.32 3.31% |
||
| F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.7500 23/01/2025 |
+2.80% | +10.64% | +4.54% | +8.20% | 2.44 3.27% |
||
| F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.6400 23/01/2025 |
+2.31% | +9.47% | +2.11% | - | 2.02 3.36% |
||
| F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.7500 23/01/2025 |
+2.67% | +10.14% | +3.46% | +6.02% | 2.30 3.24% |
||
| F.K2 Alt.Str.Fd.C USD LU1586272566 |
reinvestment USD |
Franklin Templeton | 11.5400 23/01/2025 |
+2.67% | +10.75% | +5.77% | +9.49% | 2.38 3.39% |
||
| F.K2 Alt.Str.Fd.G-H1 EUR H LU1573966097 |
reinvestment EUR |
Franklin Templeton | 9.8000 23/01/2025 |
+2.30% | +9.01% | -0.41% | +0.51% | 1.90 3.33% |
||
| F.K2 Alt.Str.Fd.I PF-H1 EUR H LU1908332833 |
reinvestment EUR |
Franklin Templeton | 11.1500 23/01/2025 |
+2.77% | +11.06% | +5.39% | +9.42% | 2.56 3.27% |
||
| F.K2 Alt.Str.Fd.I-H1 CHF H LU1236102379 |
reinvestment CHF |
Franklin Templeton | 10.3600 23/01/2025 |
+1.97% | +7.80% | -0.86% | +2.57% | 1.52 3.38% |
||
| F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 |
paying dividend EUR |
Franklin Templeton | 10.8500 23/01/2025 |
+2.75% | +11.11% | +5.92% | +10.07% | 2.57 3.29% |
||
| F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 9.7900 23/01/2025 |
+0.10% | -2.49% | +21.31% | +3.16% | -0.39 13.32% |
||
| F.K2 Alt.Str.Fd.N-H1 EUR H LU1309513411 |
paying dividend EUR |
Franklin Templeton | 9.8100 23/01/2025 |
+2.19% | +8.88% | -0.51% | +0.10% | 1.89 3.29% |
||
| F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 |
reinvestment HUF |
Franklin Templeton | 126.2300 23/01/2025 |
+3.13% | +12.94% | +24.17% | +27.88% | 3.15 3.26% |
||
| F.K2 Alt.Str.Fd.N-H1 PLN H LU1212702002 |
reinvestment PLN |
Franklin Templeton | 11.9200 23/01/2025 |
+2.85% | +11.09% | +10.99% | - | 2.53 3.33% |
||
| F.K2 Alt.Str.Fd.S PF EUR LU2486105732 |
reinvestment EUR |
Franklin Templeton | 11.6500 23/01/2025 |
+5.81% | +15.69% | - | - | 2.01 6.46% |
||
| F.K2 Alt.Str.Fd.S PF EUR H1 LU2486105815 |
reinvestment EUR |
Franklin Templeton | 11.1500 23/01/2025 |
+2.58% | +10.51% | - | - | 2.37 3.3% |
||
| F.K2 Alt.Str.Fd.S USD LU1598044888 |
reinvestment USD |
Franklin Templeton | 13.0100 23/01/2025 |
+3.09% | +12.54% | +10.82% | +18.49% | 2.94 3.36% |
||
| F.K2 Alt.Str.Fd.S-H1 CHF H LU1598044706 |
reinvestment CHF |
Franklin Templeton | 10.3900 23/01/2025 |
+1.96% | +8.00% | -0.38% | +3.28% | 1.58 3.37% |