| 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... LU0052756011 |
paying dividend USD |
Franklin Templeton | 23.7600 1/23/2025 |
+0.17% | +9.43% | +9.35% | +21.46% | 0.76 8.88% |
||
| 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% |
||
| F.Inc.Fd.Z USD LU0476945232 |
reinvestment USD |
Franklin Templeton | 22.3700 1/23/2025 |
-0.80% | +8.96% | +9.18% | - | 1.30 4.85% |
||
| F.Inc.Fd.Z USD LU0563143261 |
paying dividend USD |
Franklin Templeton | 9.1900 1/23/2025 |
-0.83% | +9.00% | +9.11% | - | 1.29 4.92% |
||
| 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.Diversified Balanc.Fd.A EUR LU1244551203 |
paying dividend EUR |
Franklin Templeton | 9.1100 1/23/2025 |
+3.00% | +10.42% | +8.88% | +23.36% | 1.11 6.99% |
||
| Franklin Templeton Investment Funds... LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.9700 1/23/2025 |
+3.02% | +10.40% | +8.85% | +23.33% | 1.13 6.82% |
||
| Franklin Templeton Investment Funds... LU1147470170 |
reinvestment EUR |
Franklin Templeton | 16.6100 1/23/2025 |
+3.04% | +10.44% | +8.85% | +23.40% | 1.14 6.8% |
||
| Franklin Templeton Investment Funds... LU0608807516 |
reinvestment EUR |
Franklin Templeton | 15.0900 1/23/2025 |
+1.21% | +14.40% | +8.09% | +6.57% | 1.32 8.86% |
||
| Franklin Templeton Investment Funds... LU0608808167 |
paying dividend EUR |
Franklin Templeton | 8.9700 1/23/2025 |
+1.24% | +14.37% | +8.03% | +6.41% | 1.30 8.96% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909057753 |
paying dividend EUR |
Franklin Templeton | 8.9700 1/23/2025 |
+1.38% | +8.31% | +7.88% | +22.88% | 0.90 6.29% |
||
| F.Gl.Multi-Asset I.Fd.I EUR LU0909060898 |
reinvestment EUR |
Franklin Templeton | 14.8700 1/23/2025 |
+1.36% | +8.22% | +7.75% | +22.79% | 0.89 6.26% |
||
| Franklin Templeton Investment Funds... LU1162221912 |
reinvestment USD |
Franklin Templeton | 14.3800 1/23/2025 |
-0.90% | +8.53% | +7.63% | +22.80% | 1.20 4.86% |
||
| F.Inc.Fd.A HKD LU1929549753 |
paying dividend HKD |
Franklin Templeton | 8.7200 1/23/2025 |
-0.67% | +7.95% | +7.62% | - | 1.05 5.01% |
||
| Franklin Templeton Investment Funds... LU0211327647 |
reinvestment USD |
Franklin Templeton | 23.2900 1/23/2025 |
+1.17% | +9.34% | +7.58% | +6.35% | 0.81 8.28% |
||
| F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
paying dividend EUR |
Franklin Templeton | 8.6300 1/23/2025 |
+1.29% | +8.16% | +7.54% | +22.51% | 0.88 6.24% |
||
| Franklin Templeton Investment Funds... LU0098860793 |
paying dividend USD |
Franklin Templeton | 9.6900 1/23/2025 |
-0.89% | +8.45% | +7.54% | +22.81% | 1.18 4.91% |
||
| Franklin Templeton Investment Funds... LU0229943104 |
paying dividend USD |
Franklin Templeton | 13.2100 1/23/2025 |
+0.05% | +8.86% | +7.52% | +18.08% | 0.69 8.9% |
||
| Temp.Gl.Inc.Fd.Z USD LU0476944342 |
reinvestment USD |
Franklin Templeton | 16.9200 1/23/2025 |
+1.20% | +9.23% | +7.22% | +5.62% | 0.79 8.3% |