| 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 | 12.9000 1/8/2025 |
+8.77% | +17.59% | +15.80% | +20.67% | 2.39 6.21% |
||
| 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% |
||
| F.k2 Alt.Str.Fd.A-H1 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 116.4100 1/8/2025 |
+2.07% | +10.34% | +10.33% | +16.55% | 2.31 3.27% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.5500 1/8/2025 |
+2.13% | +9.94% | +1.81% | +6.04% | 2.16 3.32% |
||
| F.K2 Alt.Str.Fd.A-H1 NOK H LU1162222217 |
reinvestment NOK |
Franklin Templeton | 11.6600 1/8/2025 |
+2.19% | +10.00% | +2.55% | +7.66% | 2.19 3.29% |
||
| F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.5600 1/8/2025 |
+1.73% | +8.87% | +0.09% | - | 1.81 3.36% |
||
| F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.6700 1/8/2025 |
+2.20% | +9.55% | +1.43% | +5.43% | 2.08 3.25% |
||
| F.K2 Alt.Str.Fd.C USD LU1586272566 |
reinvestment USD |
Franklin Templeton | 11.4500 1/8/2025 |
+2.14% | +10.10% | +3.62% | +8.84% | 2.14 3.41% |
||
| F.K2 Alt.Str.Fd.G-H1 EUR H LU1573966097 |
reinvestment EUR |
Franklin Templeton | 9.7300 1/8/2025 |
+1.78% | +8.47% | -2.41% | -0.10% | 1.71 3.32% |
||
| F.K2 Alt.Str.Fd.I PF-H1 EUR H LU1908332833 |
reinvestment EUR |
Franklin Templeton | 11.0600 1/8/2025 |
+2.22% | +10.38% | +3.36% | +8.75% | 2.30 3.31% |
||
| F.K2 Alt.Str.Fd.I-H1 CHF H LU1236102379 |
reinvestment CHF |
Franklin Templeton | 10.3000 1/8/2025 |
+1.58% | +7.29% | -2.55% | +2.18% | 1.33 3.38% |
||
| F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 |
paying dividend EUR |
Franklin Templeton | 10.7700 1/8/2025 |
+2.28% | +10.62% | +3.86% | +9.48% | 2.38 3.29% |
||
| 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 Alt.Str.Fd.N-H1 EUR H LU1309513411 |
paying dividend EUR |
Franklin Templeton | 9.7500 1/8/2025 |
+1.77% | +8.45% | -2.40% | -0.41% | 1.72 3.29% |
||
| 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.N-H1 PLN H LU1212702002 |
reinvestment PLN |
Franklin Templeton | 11.8300 1/8/2025 |
+2.42% | +10.56% | +8.83% | - | 2.34 3.32% |
||
| 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% |
||
| F.K2 Alt.Str.Fd.S PF EUR H1 LU2486105815 |
reinvestment EUR |
Franklin Templeton | 11.0600 1/8/2025 |
+2.03% | +9.94% | - | - | 2.15 3.32% |
||
| 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% |
||
| F.K2 Alt.Str.Fd.S-H1 CHF H LU1598044706 |
reinvestment CHF |
Franklin Templeton | 10.3200 1/8/2025 |
+1.47% | +7.39% | -2.27% | +2.69% | 1.36 3.37% |