| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Inc.Fd.G EUR LU2052244915 |
reinvestment EUR |
Franklin Templeton | 12.8300 1/23/2025 |
+2.48% | +12.25% | - | - | 1.59 6.02% |
||
| Franklin Templeton Investment Funds... LU0316494987 |
reinvestment EUR |
Franklin Templeton | 8.8800 1/23/2025 |
+2.42% | +9.77% | +3.62% | -0.45% | 0.69 10.25% |
||
| F.Inc.Fd.N EUR LU1309513502 |
paying dividend EUR |
Franklin Templeton | 8.7100 1/23/2025 |
+2.41% | +12.42% | +15.31% | +28.04% | 1.62 6.02% |
||
| Franklin Templeton Investment Funds... LU0360500044 |
reinvestment EUR |
Franklin Templeton | 7.4600 1/23/2025 |
+2.19% | +8.75% | +1.22% | -4.11% | 0.60 10.2% |
||
| F.Gl.Inc.Fd.W EUR LU2129690793 |
reinvestment EUR |
Franklin Templeton | 13.8800 1/23/2025 |
+2.06% | +11.76% | - | - | 1.63 5.57% |
||
| FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 |
reinvestment USD |
Franklin Templeton | 138.3900 1/23/2025 |
+2.03% | +15.58% | +16.68% | - | 1.64 7.86% |
||
| FTGS F. Multi-A.G.Fd.X USD IE00BYZ0GC60 |
reinvestment USD |
Franklin Templeton | 114.5900 1/23/2025 |
+1.94% | +15.21% | +15.77% | - | 1.60 7.86% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSV78 |
reinvestment USD |
Franklin Templeton | 166.0900 1/23/2025 |
+1.85% | +14.79% | +14.24% | +32.62% | 1.54 7.86% |
||
| FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 |
paying dividend USD |
Franklin Templeton | 166.0900 1/23/2025 |
+1.85% | +14.79% | +14.24% | +32.62% | 1.54 7.86% |
||
| Franklin Templeton Investment Funds... LU2129689860 |
paying dividend EUR |
Franklin Templeton | 10.9600 1/23/2025 |
+1.76% | +10.84% | +12.33% | - | 1.49 5.48% |
||
| F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
paying dividend USD |
Franklin Templeton | 9.9900 1/23/2025 |
+1.76% | +9.74% | +13.63% | +31.66% | 1.12 6.33% |
||
| Franklin Templeton Investment Funds... LU2635411544 |
paying dividend JPY |
Franklin Templeton | 1,094.0601 1/23/2025 |
+1.68% | +15.80% | - | - | 1.30 10.1% |
||
| F.Gl.Multi-Asset I.Fd.I-H1 USD H LU1244550650 |
paying dividend USD |
Franklin Templeton | 9.4400 1/23/2025 |
+1.68% | +9.79% | +14.10% | +32.51% | 1.14 6.25% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550221 |
paying dividend USD |
Franklin Templeton | 8.6600 1/23/2025 |
+1.60% | +8.90% | +11.03% | +26.37% | 1.00 6.26% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 152.0800 1/23/2025 |
+1.60% | +13.66% | +11.01% | +26.56% | 1.40 7.86% |
||
| F.Gl.Multi-Asset I.Fd.A-H1 USD H LU1244550494 |
reinvestment USD |
Franklin Templeton | 13.3300 1/23/2025 |
+1.52% | +8.82% | +10.90% | +26.23% | 0.98 6.25% |
||
| Franklin Templeton Investment Funds... LU0608810064 |
reinvestment EUR |
Franklin Templeton | 17.0100 1/23/2025 |
+1.43% | +15.40% | +11.10% | +11.47% | 1.43 8.9% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
reinvestment USD |
Franklin Templeton | 12.9500 1/23/2025 |
+1.41% | +8.19% | +9.10% | +22.98% | 0.87 6.31% |
||
| F.Gl.Multi-Asset I.Fd.C USD LU1586272996 |
reinvestment USD |
Franklin Templeton | 12.4700 1/23/2025 |
+1.38% | +8.06% | +8.91% | +22.50% | 0.85 6.33% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
paying dividend USD |
Franklin Templeton | 8.2500 1/23/2025 |
+1.38% | +8.17% | +9.25% | +23.31% | 0.89 6.18% |