| 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.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 9.4000 1/8/2025 |
-6.09% | -7.39% | +19.14% | -3.09% | -0.77 13.29% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF H LU2090055737 |
reinvestment EUR |
Franklin Templeton | 11.1800 1/8/2025 |
-1.50% | +2.57% | +6.27% | +11.47% | -0.05 4.08% |
||
| F.K2 Bard.H.A.UCITS Fd.A PF LU2164517679 |
reinvestment USD |
Franklin Templeton | 11.6900 1/8/2025 |
-1.18% | +3.45% | +9.66% | - | 0.16 4.18% |
||
| F.K2 Bard.H.A.UCITS Fd.EO PF H1 LU2039784645 |
reinvestment EUR |
Franklin Templeton | 11.3300 1/8/2025 |
-1.13% | +2.81% | +7.09% | +12.62% | 0.01 4.15% |
||
| Franklin Templeton Alternative Fund... LU2559390419 |
reinvestment USD |
Franklin Templeton | 11.0500 1/8/2025 |
-1.07% | +5.04% | - | - | 0.55 4.12% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF LU2090055810 |
reinvestment USD |
Franklin Templeton | 12.0200 1/8/2025 |
-1.07% | +4.16% | +11.71% | +19.60% | 0.34 4.08% |
||
| F.K2 Bard.H.A.UCITS Fd.EB PF LU2039784561 |
reinvestment USD |
Franklin Templeton | 12.5900 1/8/2025 |
-0.94% | +4.83% | +14.04% | +24.04% | 0.50 4.11% |
||
| F.K2 Bard.H.A.UCITS Fd.EO PF LU2039784728 |
reinvestment USD |
Franklin Templeton | 12.2200 1/8/2025 |
-0.89% | +4.18% | +12.11% | +20.51% | 0.33 4.18% |
||
| Franklin Templeton Alternative Fund... LU2303825900 |
reinvestment EUR |
Franklin Templeton | 11.2700 1/8/2025 |
-0.79% | +4.64% | +13.84% | - | 0.50 3.68% |
||
| Franklin Templeton Alternative Fund... LU2303825736 |
reinvestment EUR |
Franklin Templeton | 11.3600 1/8/2025 |
-0.61% | +4.99% | +14.63% | - | 0.59 3.71% |
||
| Franklin Templeton Alternative Fund... LU2303826114 |
reinvestment EUR |
Franklin Templeton | 11.2400 1/8/2025 |
-0.53% | +4.75% | +13.65% | - | 0.55 3.58% |
||
| Franklin Templeton Alternative Fund... LU2303826205 |
reinvestment USD |
Franklin Templeton | 11.6700 1/8/2025 |
-0.51% | +5.61% | +17.76% | - | 0.78 3.64% |
||
| Franklin Templeton Alternative Fund... LU2548874473 |
reinvestment USD |
Franklin Templeton | 11.2000 1/8/2025 |
-0.36% | +6.26% | - | - | 0.95 3.66% |
||
| Franklin Templeton Alternative Fund... LU2303826031 |
reinvestment USD |
Franklin Templeton | 11.9400 1/8/2025 |
-0.33% | +6.42% | +20.12% | - | 1.00 3.63% |
||
| Franklin Templeton Alternative Fund... LU2303825819 |
reinvestment USD |
Franklin Templeton | 12.0100 1/8/2025 |
-0.25% | +6.57% | +20.70% | - | 1.03 3.67% |
||
| Franklin Templeton Alternative Fund... LU2303825652 |
reinvestment USD |
Franklin Templeton | 12.0700 1/8/2025 |
-0.25% | +6.63% | +21.18% | - | 1.03 3.73% |
||
| Franklin Templeton Alternative Fund... LU2303826387 |
reinvestment USD |
Franklin Templeton | 12.2500 1/8/2025 |
-0.16% | +7.17% | +22.75% | - | 1.19 3.7% |
||
| Franklin Templeton Alternative Fund... LU2548874556 |
reinvestment EUR |
Franklin Templeton | 11.0700 1/8/2025 |
+1.37% | +24.10% | - | - | 1.73 12.31% |
||
| F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.4900 1/8/2025 |
+1.39% | +6.51% | -5.01% | -2.27% | 1.13 3.29% |
||
| Franklin Templeton Investment Funds... LU1093757216 |
reinvestment JPY |
Franklin Templeton | 1,120.1400 1/8/2025 |
+1.41% | +6.16% | -4.71% | +1.23% | 1.03 3.29% |