| 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.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% |
||
| F.K2 Alt.Str.Fd.S-H1 SGD H LU1598044961 |
reinvestment SGD |
Franklin Templeton | 12.2500 1/23/2025 |
+2.60% | +10.56% | +7.17% | - | 2.39 3.3% |
||
| F.K2 Alt.Str.Fd.W USD LU1309513338 |
reinvestment USD |
Franklin Templeton | 13.5600 1/23/2025 |
+3.04% | +12.34% | +10.24% | +17.30% | 2.86 3.38% |
||
| 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.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.Y USD LU1340685079 |
paying dividend USD |
Franklin Templeton | 13.3400 1/23/2025 |
+3.46% | +14.17% | +16.21% | +28.28% | 3.47 3.32% |
||
| F.K2 Alt.Str.Fd.Y-H1 CAD H LU1212702184 |
reinvestment CAD |
Franklin Templeton | 15.1900 1/23/2025 |
+3.12% | +13.11% | +14.12% | - | 3.18 3.29% |
||
| 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% |
||
| F.K2 Bard.H.A.UCITS Fd.A PF LU2164517679 |
reinvestment USD |
Franklin Templeton | 11.7500 1/23/2025 |
0.00% | +4.17% | +10.74% | - | 0.36 4.19% |
||
| F.K2 Bard.H.A.UCITS Fd.EB PF LU2039784561 |
reinvestment USD |
Franklin Templeton | 12.6700 1/23/2025 |
+0.40% | +5.58% | +15.29% | +24.22% | 0.70 4.14% |
||
| F.K2 Bard.H.A.UCITS Fd.EO PF LU2039784728 |
reinvestment USD |
Franklin Templeton | 12.2900 1/23/2025 |
+0.33% | +4.86% | +13.27% | +20.85% | 0.52 4.2% |
||
| 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% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF LU2511868981 |
reinvestment EUR |
Franklin Templeton | 10.6500 1/23/2025 |
+3.30% | +9.01% | - | - | 0.87 7.24% |
||
| F.K2 Bard.H.A.UCITS Fd.I PF LU2090055810 |
reinvestment USD |
Franklin Templeton | 12.0900 1/23/2025 |
+0.17% | +4.86% | +12.89% | +19.82% | 0.53 4.09% |
||
| 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 Elect.Gl.UCITS Fd.A PF LU2164518057 |
reinvestment USD |
Franklin Templeton | 18.5200 1/23/2025 |
+6.93% | +32.86% | +39.88% | - | 2.47 12.23% |
||
| F.K2 Elect.Gl.UCITS Fd.EB PF H2 LU2039785535 |
reinvestment EUR |
Franklin Templeton | 19.3300 1/23/2025 |
+7.15% | +33.96% | +39.67% | +84.80% | 2.58 12.15% |
||
| F.K2 Elect.Gl.UCITS Fd.EO PF LU2039785964 |
reinvestment USD |
Franklin Templeton | 19.5400 1/23/2025 |
+6.83% | +32.38% | +42.21% | +86.63% | 2.41 12.34% |
||
| F.K2 Elect.Gl.UCITS Fd.EO PF H2 LU2039785881 |
reinvestment EUR |
Franklin Templeton | 17.9600 1/23/2025 |
+6.46% | +31.19% | +35.04% | +72.86% | 2.32 12.31% |