| 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.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.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.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% |
||
| Franklin Templeton Investment Funds... LU1093757992 |
reinvestment GBP |
Franklin Templeton | 12.6700 1/8/2025 |
+2.51% | +11.14% | +5.41% | +11.34% | 2.55 3.28% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF H LU2090055737 |
reinvestment EUR |
Franklin Templeton | 11.1800 1/8/2025 |
-1.50% | +2.57% | +6.27% | +11.47% | -0.05 4.08% |
||
| Franklin Templeton Investment Funds... LU1093756598 |
paying dividend USD |
Franklin Templeton | 12.9300 1/8/2025 |
+2.29% | +10.80% | +5.46% | +12.05% | 2.38 3.36% |
||
| Franklin Templeton Investment Funds... LU1093756168 |
reinvestment USD |
Franklin Templeton | 12.9400 1/8/2025 |
+2.29% | +10.88% | +5.55% | +12.13% | 2.45 3.3% |
||
| F.K2 Bard.H.A.UCITS Fd.EO PF H1 LU2039784645 |
reinvestment EUR |
Franklin Templeton | 11.3300 1/8/2025 |
-1.13% | +2.81% | +7.09% | +12.62% | 0.01 4.15% |
||
| Franklin Templeton Investment Funds... LU1093757562 |
reinvestment GBP |
Franklin Templeton | 13.0400 1/8/2025 |
+2.52% | +11.36% | +6.62% | +13.39% | 2.63 3.26% |
||
| Franklin Templeton Investment Funds... LU1093757059 |
reinvestment GBP |
Franklin Templeton | 13.1500 1/8/2025 |
+2.57% | +11.63% | +6.91% | +13.75% | 2.70 3.28% |
||
| F.K2 Alt.Str.FS-H1 GBP H LU1598045000 |
reinvestment GBP |
Franklin Templeton | 12.0200 1/8/2025 |
+2.56% | +11.71% | +7.32% | +14.80% | 2.76 3.23% |
||
| Franklin Templeton Investment Funds... LU1093757729 |
reinvestment USD |
Franklin Templeton | 13.6200 1/8/2025 |
+2.41% | +11.37% | +7.08% | +14.94% | 2.59 3.32% |
||
| 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.W USD LU1309513338 |
reinvestment USD |
Franklin Templeton | 13.4500 1/8/2025 |
+2.52% | +11.71% | +8.12% | +16.75% | 2.64 3.38% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H... LU2039786269 |
reinvestment EUR |
Franklin Templeton | 11.7800 1/8/2025 |
+1.90% | +8.97% | +16.98% | +16.98% | 3.54 1.75% |
||
| Franklin Templeton Investment Funds... LU1093756838 |
reinvestment USD |
Franklin Templeton | 14.1200 1/8/2025 |
+2.54% | +11.80% | +8.20% | +16.98% | 2.74 3.29% |
||
| 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 Bard.H.A.UCITS Fd.I PF LU2090055810 |
reinvestment USD |
Franklin Templeton | 12.0200 1/8/2025 |
-1.07% | +4.16% | +11.71% | +19.60% | 0.34 4.08% |
||
| F.K2 Bard.H.A.UCITS Fd.EO PF LU2039784728 |
reinvestment USD |
Franklin Templeton | 12.2200 1/8/2025 |
-0.89% | +4.18% | +12.11% | +20.51% | 0.33 4.18% |
||
| 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% |