| 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 CZK H LU1212701889 |
reinvestment CZK |
Franklin Templeton | 117.2700 1/23/2025 |
+2.54% | +10.77% | +12.41% | +17.13% | 2.48 3.26% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H... LU2039786269 |
reinvestment EUR |
Franklin Templeton | 11.8500 1/23/2025 |
+2.24% | +9.02% | +17.56% | +16.98% | 4.11 1.54% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 13.7300 1/23/2025 |
+2.92% | +11.90% | +9.23% | +15.57% | 2.79 3.31% |
||
| F.K2 Alt.Str.FS-H1 GBP H LU1598045000 |
reinvestment GBP |
Franklin Templeton | 12.1200 1/23/2025 |
+3.06% | +12.22% | +9.49% | +15.43% | 2.96 3.23% |
||
| Franklin Templeton Investment Funds... LU1093757059 |
reinvestment GBP |
Franklin Templeton | 13.2600 1/23/2025 |
+3.11% | +12.18% | +9.05% | +14.51% | 2.90 3.28% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 13.1500 1/23/2025 |
+3.06% | +12.01% | +8.86% | +14.05% | 2.87 3.26% |
||
| F.K2 Bard.H.A.UCITS Fd.EO PF H1 LU2039784645 |
reinvestment EUR |
Franklin Templeton | 11.3800 1/23/2025 |
-0.09% | +3.45% | +8.07% | +12.90% | 0.19 4.15% |
||
| Franklin Templeton Investment Funds... LU1093756168 |
reinvestment USD |
Franklin Templeton | 13.0400 1/23/2025 |
+2.84% | +11.36% | +7.59% | +12.71% | 2.62 3.31% |
||
| Franklin Templeton Investment Funds... LU1093756598 |
paying dividend USD |
Franklin Templeton | 13.0300 1/23/2025 |
+2.76% | +11.37% | +7.60% | +12.62% | 2.60 3.34% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.7700 1/23/2025 |
+2.98% | +11.72% | +7.49% | +12.02% | 2.76 3.28% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF H LU2090055737 |
reinvestment EUR |
Franklin Templeton | 11.2400 1/23/2025 |
-0.18% | +3.31% | +7.35% | +11.73% | 0.16 4.09% |
||
| F.K2 Alt.Str.Fd.I-H1 EUR H LU1908332916 |
paying dividend EUR |
Franklin Templeton | 10.8500 1/23/2025 |
+2.75% | +11.11% | +5.92% | +10.07% | 2.57 3.29% |
||
| F.K2 Alt.Str.Fd.C USD LU1586272566 |
reinvestment USD |
Franklin Templeton | 11.5400 1/23/2025 |
+2.67% | +10.75% | +5.77% | +9.49% | 2.38 3.39% |
||
| F.K2 Alt.Str.Fd.I PF-H1 EUR H LU1908332833 |
reinvestment EUR |
Franklin Templeton | 11.1500 1/23/2025 |
+2.77% | +11.06% | +5.39% | +9.42% | 2.56 3.27% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| 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.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% |