| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU1093757133 |
reinvestment JPY |
Franklin Templeton | 2,087.2000 1/8/2025 |
+9.48% | +22.81% | +48.85% | +70.08% | 1.81 11.04% |
||
| Franklin Templeton Investment Funds... LU1093757646 |
reinvestment EUR |
Franklin Templeton | 17.5600 1/8/2025 |
+9.07% | +18.65% | +18.65% | +25.70% | 2.57 6.17% |
||
| Franklin Templeton Investment Funds... LU1093756671 |
paying dividend EUR |
Franklin Templeton | 16.2200 1/8/2025 |
+8.79% | +17.62% | +15.77% | +20.68% | 2.39 6.21% |
||
| F.K2 Alt.Str.Fd.A EUR LU1929549837 |
reinvestment EUR |
Franklin Templeton | 12.9000 1/8/2025 |
+8.77% | +17.59% | +15.80% | +20.67% | 2.39 6.21% |
||
| F.K2 Alt.Str.Fd.S PF EUR LU2486105732 |
reinvestment EUR |
Franklin Templeton | 11.6600 1/8/2025 |
+7.96% | +17.30% | - | - | 2.32 6.25% |
||
| Franklin Templeton Alternative Fund... LU2511869013 |
reinvestment EUR |
Franklin Templeton | 11.1300 1/8/2025 |
+6.00% | +12.77% | - | - | 1.49 6.7% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF LU2511868981 |
reinvestment EUR |
Franklin Templeton | 10.6900 1/8/2025 |
+4.60% | +10.32% | - | - | 1.07 7.07% |
||
| F.K2 Alt.Str.Fd.Y USD LU1340685079 |
paying dividend USD |
Franklin Templeton | 13.2600 1/8/2025 |
+2.90% | +13.56% | +13.89% | +27.58% | 3.23 3.34% |
||
| F.K2 Alt.Str.Fd.N-H1 HUF H LU1212701962 |
reinvestment HUF |
Franklin Templeton | 125.2500 1/8/2025 |
+2.70% | +12.60% | +21.80% | +26.82% | 3.01 3.26% |
||
| F.K2 Alt.Str.Fd.Y-H1 CAD H LU1212702184 |
reinvestment CAD |
Franklin Templeton | 15.0600 1/8/2025 |
+2.59% | +12.56% | +11.89% | - | 2.97 3.28% |
||
| Franklin Templeton Investment Funds... LU1093757059 |
reinvestment GBP |
Franklin Templeton | 13.1500 1/8/2025 |
+2.57% | +11.63% | +6.91% | +13.75% | 2.70 3.28% |
||
| F.K2 Alt.Str.FS-H1 GBP H LU1598045000 |
reinvestment GBP |
Franklin Templeton | 12.0200 1/8/2025 |
+2.56% | +11.71% | +7.32% | +14.80% | 2.76 3.23% |
||
| F.K2 Alt.Str.Fd.S USD LU1598044888 |
reinvestment USD |
Franklin Templeton | 12.9000 1/8/2025 |
+2.54% | +11.88% | +8.68% | +17.81% | 2.69 3.38% |
||
| Franklin Templeton Investment Funds... LU1093756838 |
reinvestment USD |
Franklin Templeton | 14.1200 1/8/2025 |
+2.54% | +11.80% | +8.20% | +16.98% | 2.74 3.29% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 13.0400 1/8/2025 |
+2.52% | +11.36% | +6.62% | +13.39% | 2.63 3.26% |
||
| F.K2 Alt.Str.Fd.W USD LU1309513338 |
reinvestment USD |
Franklin Templeton | 13.4500 1/8/2025 |
+2.52% | +11.71% | +8.12% | +16.75% | 2.64 3.38% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.6700 1/8/2025 |
+2.51% | +11.14% | +5.41% | +11.34% | 2.55 3.28% |
||
| F.K2 Alt.Str.Fd.N-H1 PLN H LU1212702002 |
reinvestment PLN |
Franklin Templeton | 11.8300 1/8/2025 |
+2.42% | +10.56% | +8.83% | - | 2.34 3.32% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 13.6200 1/8/2025 |
+2.41% | +11.37% | +7.08% | +14.94% | 2.59 3.32% |
||
| F.K2 Elect.Gl.UCITS Fd.J PF LU2343874645 |
reinvestment USD |
Franklin Templeton | 13.8300 1/8/2025 |
+2.37% | +29.01% | +42.43% | - | 2.14 12.24% |