| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds... LU1093756911 |
reinvestment EUR |
Franklin Templeton | 11.8900 1/23/2025 |
+2.59% | +10.50% | +3.93% | +7.99% | 2.37 3.31% |
||
| F.K2 Alt.Str.Fd.A-H1 EUR H LU1908333138 |
paying dividend EUR |
Franklin Templeton | 10.6200 1/23/2025 |
+2.51% | +10.33% | +3.77% | +6.53% | 2.32 3.31% |
||
| F.K2 Alt.Str.Fd.A-Pf EUR H LU1908333054 |
reinvestment EUR |
Franklin Templeton | 10.7500 1/23/2025 |
+2.67% | +10.14% | +3.46% | +6.02% | 2.30 3.24% |
||
| Franklin Templeton Investment Funds... LU1093756242 |
reinvestment EUR |
Franklin Templeton | 10.9300 1/23/2025 |
+2.53% | +9.74% | +1.67% | +4.00% | 2.15 3.28% |
||
| Franklin Templeton Investment Funds... LU1212701707 |
paying dividend EUR |
Franklin Templeton | 10.2200 1/23/2025 |
+2.40% | +9.77% | +1.69% | +3.86% | 2.11 3.36% |
||
| F.K2 Alt.Str.Fd.S-H1 CHF H LU1598044706 |
reinvestment CHF |
Franklin Templeton | 10.3900 1/23/2025 |
+1.96% | +8.00% | -0.38% | +3.28% | 1.58 3.37% |
||
| F.K2 Alt.Str.Fd.I-H4 USD H LU1810669116 |
reinvestment USD |
Franklin Templeton | 9.7900 1/23/2025 |
+0.10% | -2.49% | +21.31% | +3.16% | -0.39 13.32% |
||
| F.K2 Alt.Str.Fd.I-H1 CHF H LU1236102379 |
reinvestment CHF |
Franklin Templeton | 10.3600 1/23/2025 |
+1.97% | +7.80% | -0.86% | +2.57% | 1.52 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% |
||
| Franklin Templeton Investment Funds... LU1093757216 |
reinvestment JPY |
Franklin Templeton | 1,127.5100 1/23/2025 |
+1.90% | +6.76% | -2.96% | +1.69% | 1.25 3.28% |
||
| F.K2 Alt.Str.Fd.G-H1 EUR H LU1573966097 |
reinvestment EUR |
Franklin Templeton | 9.8000 1/23/2025 |
+2.30% | +9.01% | -0.41% | +0.51% | 1.90 3.33% |
||
| F.K2 Alt.Str.Fd.N-H1 EUR H LU1309513411 |
paying dividend EUR |
Franklin Templeton | 9.8100 1/23/2025 |
+2.19% | +8.88% | -0.51% | +0.10% | 1.89 3.29% |
||
| Franklin Templeton Investment Funds... LU1093757489 |
reinvestment EUR |
Franklin Templeton | 10.1000 1/23/2025 |
+2.33% | +8.95% | -0.59% | 0.00% | 1.89 3.32% |
||
| F.K2 Alt.Str.Fd.A-H1 CHF H LU1236102452 |
reinvestment CHF |
Franklin Templeton | 9.5500 1/23/2025 |
+1.92% | +7.06% | -3.14% | -1.55% | 1.34 3.29% |
||
| 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% |
||
| Franklin Templeton Alternative Fund... LU2511869013 |
reinvestment EUR |
Franklin Templeton | 10.9900 1/23/2025 |
+2.33% | +9.46% | - | - | 0.98 6.91% |
||
| Franklin Templeton Alternative Fund... LU2303826205 |
reinvestment USD |
Franklin Templeton | 11.6300 1/23/2025 |
-1.36% | +4.59% | +17.83% | - | 0.53 3.65% |
||
| 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 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% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 |
reinvestment USD |
Franklin Templeton | 13.2600 1/23/2025 |
+2.24% | +9.68% | +21.10% | - | 4.50 1.56% |