| 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-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.5500 1/23/2025 |
+1.92% | +7.06% | -3.14% | -1.55% | 1.34 3.29% |
||
| Franklin Templeton Investment Funds... LU1093757489 |
reinvestment EUR |
Franklin Templeton | 10.1000 1/23/2025 |
+2.33% | +8.95% | -0.59% | 0.00% | 1.89 3.32% |
||
| F.K2 Alt.Str.Fd.N-H1 EUR H LU1309513411 |
paying dividend EUR |
Franklin Templeton | 9.8100 1/23/2025 |
+2.19% | +8.88% | -0.51% | +0.10% | 1.89 3.29% |
||
| F.K2 Alt.Str.Fd.G-H1 EUR H LU1573966097 |
reinvestment EUR |
Franklin Templeton | 9.8000 1/23/2025 |
+2.30% | +9.01% | -0.41% | +0.51% | 1.90 3.33% |
||
| Franklin Templeton Investment Funds... LU1093757216 |
reinvestment JPY |
Franklin Templeton | 1,127.5100 1/23/2025 |
+1.90% | +6.76% | -2.96% | +1.69% | 1.25 3.28% |
||
| F.K2 Alt.Str.Fd.W-H1 CHF H LU1586273614 |
reinvestment CHF |
Franklin Templeton | 10.2700 1/23/2025 |
+1.99% | +7.77% | -0.96% | +2.39% | 1.53 3.33% |
||
| F.K2 Alt.Str.Fd.I-H1 CHF H LU1236102379 |
reinvestment CHF |
Franklin Templeton | 10.3600 1/23/2025 |
+1.97% | +7.80% | -0.86% | +2.57% | 1.52 3.38% |
||
| F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 9.7900 1/23/2025 |
+0.10% | -2.49% | +21.31% | +3.16% | -0.39 13.32% |
||
| F.K2 Alt.Str.Fd.S-H1 CHF H LU1598044706 |
reinvestment CHF |
Franklin Templeton | 10.3900 1/23/2025 |
+1.96% | +8.00% | -0.38% | +3.28% | 1.58 3.37% |
||
| Franklin Templeton Investment Funds... LU1212701707 |
paying dividend EUR |
Franklin Templeton | 10.2200 1/23/2025 |
+2.40% | +9.77% | +1.69% | +3.86% | 2.11 3.36% |
||
| Franklin Templeton Investment Funds... LU1093756242 |
reinvestment EUR |
Franklin Templeton | 10.9300 1/23/2025 |
+2.53% | +9.74% | +1.67% | +4.00% | 2.15 3.28% |
||
| F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.7500 1/23/2025 |
+2.67% | +10.14% | +3.46% | +6.02% | 2.30 3.24% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.6200 1/23/2025 |
+2.51% | +10.33% | +3.77% | +6.53% | 2.32 3.31% |
||
| Franklin Templeton Investment Funds... LU1093756911 |
reinvestment EUR |
Franklin Templeton | 11.8900 1/23/2025 |
+2.59% | +10.50% | +3.93% | +7.99% | 2.37 3.31% |
||
| F.K2 Alt.Str.Fd.W-H1 EUR H LU1586275403 |
reinvestment EUR |
Franklin Templeton | 10.9000 1/23/2025 |
+2.64% | +10.55% | +4.01% | +8.03% | 2.41 3.27% |
||
| F.K2 Alt.Str.Fd.W-H1 EUR H LU1749025000 |
paying dividend EUR |
Franklin Templeton | 10.1800 1/23/2025 |
+2.72% | +10.75% | +4.21% | +8.18% | 2.42 3.34% |
||
| F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.7500 1/23/2025 |
+2.80% | +10.64% | +4.54% | +8.20% | 2.44 3.27% |
||
| Franklin Templeton Investment Funds... LU1093756325 |
reinvestment SGD |
Franklin Templeton | 12.4600 1/23/2025 |
+2.30% | +9.39% | +4.01% | +8.35% | 2.00 3.36% |
||
| Franklin Templeton Investment Funds... LU1093757307 |
reinvestment USD |
Franklin Templeton | 12.0700 1/23/2025 |
+2.64% | +10.63% | +5.23% | +8.54% | 2.40 3.32% |
||
| F.K2 Alt.Str.Fd.S-H1 EUR H LU1598044615 |
reinvestment EUR |
Franklin Templeton | 11.1000 1/23/2025 |
+2.68% | +10.78% | +4.72% | +9.25% | 2.44 3.32% |