| 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 Alternative Fund... LU2303825736 |
reinvestment EUR |
Franklin Templeton | 11.3600 1/8/2025 |
-0.61% | +4.99% | +14.63% | - | 0.59 3.71% |
||
| Franklin Templeton Alternative Fund... LU2303825900 |
reinvestment EUR |
Franklin Templeton | 11.2700 1/8/2025 |
-0.79% | +4.64% | +13.84% | - | 0.50 3.68% |
||
| Franklin Templeton Alternative Fund... LU2303826114 |
reinvestment EUR |
Franklin Templeton | 11.2400 1/8/2025 |
-0.53% | +4.75% | +13.65% | - | 0.55 3.58% |
||
| Franklin Templeton Alternative Fund... LU2303825652 |
reinvestment USD |
Franklin Templeton | 12.0700 1/8/2025 |
-0.25% | +6.63% | +21.18% | - | 1.03 3.73% |
||
| Franklin Templeton Alternative Fund... LU2303825819 |
reinvestment USD |
Franklin Templeton | 12.0100 1/8/2025 |
-0.25% | +6.57% | +20.70% | - | 1.03 3.67% |
||
| Franklin Templeton Alternative Fund... LU2303826031 |
reinvestment USD |
Franklin Templeton | 11.9400 1/8/2025 |
-0.33% | +6.42% | +20.12% | - | 1.00 3.63% |
||
| F.K2 Alt.Str.Fd.A-H1 SEK H LU1162222308 |
reinvestment SEK |
Franklin Templeton | 10.5600 1/8/2025 |
+1.73% | +8.87% | +0.09% | - | 1.81 3.36% |
||
| F.K2 Alt.Str.Fd.N-H1 PLN H LU1212702002 |
reinvestment PLN |
Franklin Templeton | 11.8300 1/8/2025 |
+2.42% | +10.56% | +8.83% | - | 2.34 3.32% |
||
| F.K2 Alt.Str.Fd.Y-H1 CAD H LU1212702184 |
reinvestment CAD |
Franklin Templeton | 15.0600 1/8/2025 |
+2.59% | +12.56% | +11.89% | - | 2.97 3.28% |
||
| F.K2 Alt.Str.Fd.S-H1 SGD H LU1598044961 |
reinvestment SGD |
Franklin Templeton | 12.1600 1/8/2025 |
+2.10% | +10.05% | +5.19% | - | 2.21 3.29% |
||
| F.K2 Alt.Str.Fd.S PF EUR LU2486105732 |
reinvestment EUR |
Franklin Templeton | 11.6600 1/8/2025 |
+7.96% | +17.30% | - | - | 2.32 6.25% |
||
| F.K2 Alt.Str.Fd.S PF EUR H1 LU2486105815 |
reinvestment EUR |
Franklin Templeton | 11.0600 1/8/2025 |
+2.03% | +9.94% | - | - | 2.15 3.32% |
||
| Franklin Templeton Alternative Fund... LU2303826387 |
reinvestment USD |
Franklin Templeton | 12.2500 1/8/2025 |
-0.16% | +7.17% | +22.75% | - | 1.19 3.7% |
||
| Frank.K2 E.Mort.Inc.UCITS Fd. S USD LU2332201594 |
paying dividend USD |
Franklin Templeton | 10.4800 1/8/2025 |
+2.20% | +11.02% | +24.70% | - | 4.61 1.79% |
||
| F.K2 Elect.Gl.UCITS Fd.W PF LU2164518131 |
reinvestment USD |
Franklin Templeton | 18.3600 1/8/2025 |
+1.94% | +26.01% | +33.62% | - | 1.88 12.36% |
||
| F.K2 Elect.Gl.UCITS Fd.W PF H1 LU2332201321 |
reinvestment GBP |
Franklin Templeton | 12.8900 1/8/2025 |
+1.98% | +25.76% | +32.07% | - | 1.86 12.36% |
||
| F.K2 Elect.Gl.UCITS Fd.J PF H1 LU2343874561 |
reinvestment EUR |
Franklin Templeton | 12.8600 1/8/2025 |
+1.90% | +26.82% | +33.13% | - | 1.96 12.28% |
||
| F.K2 Elect.Gl.UCITS Fd.J PF LU2343874645 |
reinvestment USD |
Franklin Templeton | 13.8300 1/8/2025 |
+2.37% | +29.01% | +42.43% | - | 2.14 12.24% |
||
| Franklin Templeton Alternative Fund... LU2559390419 |
reinvestment USD |
Franklin Templeton | 11.0500 1/8/2025 |
-1.07% | +5.04% | - | - | 0.55 4.12% |
||
| Franklin Templeton Alternative Fund... LU2548874473 |
reinvestment USD |
Franklin Templeton | 11.2000 1/8/2025 |
-0.36% | +6.26% | - | - | 0.95 3.66% |