| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 165.4800 1/23/2025 |
+5.27% | +16.24% | +30.30% | - | 1.44 9.4% |
||
| F.Diversified Dynam.Fd.I-H1 USD LU1496350767 |
reinvestment USD |
Franklin Templeton | 18.0900 1/23/2025 |
+5.73% | +17.54% | +28.48% | +60.66% | 1.58 9.43% |
||
| Franklin Templeton Investment Funds... LU0316495281 |
reinvestment EUR |
Franklin Templeton | 18.0200 1/23/2025 |
+6.69% | +17.39% | +26.10% | +23.42% | 1.47 9.99% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.9700 1/23/2025 |
+6.61% | +17.32% | +25.98% | +23.13% | 1.47 9.96% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
reinvestment EUR |
Franklin Templeton | 12.7600 1/23/2025 |
+6.69% | +17.28% | +25.96% | +23.05% | 1.46 10.02% |
||
| F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 11.9800 1/23/2025 |
+4.45% | +16.53% | +23.16% | - | 2.08 6.65% |
||
| F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 11.9600 1/23/2025 |
+4.36% | +16.43% | +23.07% | - | 2.07 6.66% |
||
| Franklin Templeton Investment Funds... LU0343523998 |
paying dividend EUR |
Franklin Templeton | 12.7400 1/23/2025 |
+6.43% | +16.27% | +22.58% | +17.50% | 1.36 10.01% |
||
| Franklin Templeton Investment Funds... LU0316494805 |
reinvestment EUR |
Franklin Templeton | 15.4300 1/23/2025 |
+6.41% | +16.19% | +22.46% | +17.43% | 1.35 9.98% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 21.5800 1/23/2025 |
+5.37% | +15.96% | +21.24% | +48.93% | 1.41 9.4% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 20.7600 1/23/2025 |
+5.43% | +15.95% | +21.10% | +48.78% | 1.41 9.43% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 11.4200 1/23/2025 |
+5.35% | +15.84% | +20.96% | +48.24% | 1.40 9.38% |
||
| F.ESG-Focused Balanced Fd.A H1 H LU2319533613 |
paying dividend USD |
Franklin Templeton | 11.7100 1/23/2025 |
+4.27% | +15.79% | +20.88% | - | 1.96 6.7% |
||
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 15.8100 1/23/2025 |
+5.12% | +14.73% | +20.69% | +47.62% | 1.29 9.37% |
||
| F.Diversified Balanc.Fd.A CZK-H1 H LU1402200197 |
reinvestment CZK |
Franklin Templeton | 142.3600 1/23/2025 |
+3.16% | +11.64% | +20.00% | - | 1.32 6.8% |
||
| Franklin Templeton Investment Funds... LU0949250376 |
reinvestment EUR |
Franklin Templeton | 15.1200 1/23/2025 |
+6.18% | +15.33% | +19.81% | +13.09% | 1.27 10% |
||
| Franklin Templeton Investment Funds... LU0889564869 |
paying dividend EUR |
Franklin Templeton | 15.1400 1/23/2025 |
+6.25% | +15.40% | +19.78% | +13.15% | 1.27 9.99% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 17.7200 1/23/2025 |
+2.78% | +13.88% | +19.65% | - | 1.88 5.96% |
||
| F.Diversified Dynam.Fd.A-H1 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 14.6000 1/23/2025 |
+5.42% | +15.60% | +19.48% | - | 1.38 9.37% |
||
| Franklin Templeton Investment Funds... LU0195953822 |
reinvestment EUR |
Franklin Templeton | 36.7700 1/23/2025 |
+3.67% | +13.94% | +18.84% | +29.02% | 1.44 7.83% |