| 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 NOK LU1318009757 |
reinvestment NOK |
Franklin Templeton | 14.2900 1/9/2025 |
+2.81% | +14.05% | +13.59% | - | 1.22 9.25% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470840 |
paying dividend EUR |
Franklin Templeton | 20.3200 1/9/2025 |
+2.78% | +14.44% | +15.18% | +47.76% | 1.25 9.31% |
||
| F.Diversified Dynam.Fd.I EUR LU1147470923 |
reinvestment EUR |
Franklin Templeton | 21.1200 1/9/2025 |
+2.77% | +14.47% | +15.28% | +47.80% | 1.26 9.27% |
||
| F.Diversified Dynam.Fd.W EUR LU1275825997 |
paying dividend EUR |
Franklin Templeton | 11.1800 1/9/2025 |
+2.76% | +14.31% | +15.09% | +47.20% | 1.24 9.27% |
||
| Franklin Templeton Investment Funds... LU0140420323 |
reinvestment EUR |
Franklin Templeton | 24.3800 1/8/2025 |
+2.74% | +9.77% | +12.30% | +23.95% | 0.88 7.96% |
||
| F.Diversified Dynam.Fd.A-H1 CZK LU1402200353 |
reinvestment CZK |
Franklin Templeton | 162.0200 1/9/2025 |
+2.67% | +14.83% | +24.09% | - | 1.30 9.28% |
||
| F.ESG-Focused Balanced Fd.W H1 LU2319534181 |
paying dividend USD |
Franklin Templeton | 11.7400 1/9/2025 |
+2.62% | +15.73% | +17.57% | - | 1.98 6.53% |
||
| F.ESG-Focused Balanced Fd.I H1 LU2319533969 |
paying dividend USD |
Franklin Templeton | 11.7600 1/9/2025 |
+2.62% | +15.82% | +17.78% | - | 2.00 6.54% |
||
| Franklin Templeton Investment Funds... LU1147471145 |
reinvestment EUR |
Franklin Templeton | 18.6200 1/9/2025 |
+2.59% | +13.54% | +12.44% | +41.70% | 1.17 9.23% |
||
| Franklin Templeton Investment Funds... LU1147470766 |
paying dividend EUR |
Franklin Templeton | 14.7000 1/9/2025 |
+2.58% | +13.55% | +12.50% | +41.73% | 1.16 9.27% |
||
| Temp.Gl.Inc.Fd.W EUR LU1586277524 |
reinvestment EUR |
Franklin Templeton | 10.9900 1/8/2025 |
+2.52% | +10.79% | - | - | 1.22 6.57% |
||
| F.ESG-Focused Balanced Fd.A H1 H LU2319533613 |
paying dividend USD |
Franklin Templeton | 11.5000 1/9/2025 |
+2.50% | +15.16% | +15.52% | - | 1.89 6.56% |
||
| F.Diversified Dynam.Fd.A-H1 SGD LU1496350502 |
reinvestment SGD |
Franklin Templeton | 15.4800 1/9/2025 |
+2.45% | +13.24% | +14.84% | +44.67% | 1.13 9.25% |
||
| F.Diversified Dynam.Fd.A-H1 SEK LU1318009328 |
reinvestment SEK |
Franklin Templeton | 13.1700 1/9/2025 |
+2.41% | +12.95% | +11.52% | - | 1.09 9.32% |
||
| F.ESG-Focused Balanced Fd.R LU2319533456 |
reinvestment EUR |
Franklin Templeton | 11.6700 1/9/2025 |
+2.37% | +14.52% | +11.89% | - | 1.80 6.54% |
||
| Franklin Templeton Investment Funds... LU0211332563 |
reinvestment EUR |
Franklin Templeton | 23.8600 1/8/2025 |
+2.36% | +9.95% | +9.50% | +6.47% | 1.09 6.55% |
||
| F.Diversified Dynam.Fd.N EUR LU1147471061 |
reinvestment EUR |
Franklin Templeton | 16.1600 1/9/2025 |
+2.34% | +12.69% | +9.93% | +36.49% | 1.07 9.25% |
||
| F.ESG-Focused Balanced Fd.W LU2319534009 |
paying dividend EUR |
Franklin Templeton | 11.0300 1/9/2025 |
+2.32% | +14.17% | +10.81% | - | 1.74 6.54% |
||
| F.ESG-Focused Balanced Fd.I LU2319533886 |
paying dividend EUR |
Franklin Templeton | 11.0500 1/9/2025 |
+2.31% | +14.25% | +11.01% | - | 1.76 6.53% |
||
| F.ESG-Focused Balanced Fd.A LU2319533530 |
paying dividend EUR |
Franklin Templeton | 10.8000 1/9/2025 |
+2.18% | +13.52% | +8.83% | - | 1.62 6.64% |