| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.N EUR LU1244549991 |
paying dividend EUR |
Franklin Templeton | 6.8500 1/9/2025 |
-0.62% | +5.49% | -0.55% | +12.95% | 0.43 6.27% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1496349751 |
reinvestment USD |
Franklin Templeton | 12.7800 1/9/2025 |
-0.23% | +7.12% | +5.27% | +22.65% | 0.70 6.23% |
||
| F.Gl.Multi-Asset I.Fd.N-H1 USD H LU1244550064 |
paying dividend USD |
Franklin Templeton | 8.1400 1/9/2025 |
-0.34% | +7.13% | +5.34% | +23.02% | 0.71 6.11% |
||
| F.Gl.Multi-Asset I.Fd.W EUR LU1275830724 |
paying dividend EUR |
Franklin Templeton | 8.5200 1/9/2025 |
-0.23% | +7.04% | +3.79% | +22.22% | 0.69 6.16% |
||
| F.Gl.Multi-Asset I.Fd.W-H1 USD H LU1527735879 |
paying dividend USD |
Franklin Templeton | 9.8500 1/9/2025 |
+0.03% | +8.54% | +9.52% | +31.23% | 0.92 6.26% |
||
| F.Inc.Fd.A CNH H1 LU2404266764 |
paying dividend CNH |
Franklin Templeton | 7.8600 1/8/2025 |
-2.84% | +3.42% | - | - | 0.13 4.95% |
||
| F.Inc.Fd.A EUR LU2191005748 |
reinvestment EUR |
Franklin Templeton | 14.3200 1/8/2025 |
+3.92% | +12.93% | - | - | 1.74 5.83% |
||
| F.Inc.Fd.A HKD LU1929549753 |
paying dividend HKD |
Franklin Templeton | 8.6500 1/8/2025 |
-2.26% | +5.97% | +3.79% | - | 0.65 4.93% |
||
| F.Inc.Fd.A-H1 AUD H LU1162222050 |
paying dividend AUD |
Franklin Templeton | 7.0800 1/8/2025 |
-2.50% | +5.15% | -1.06% | +11.07% | 0.48 4.89% |
||
| F.Inc.Fd.A-H1 EUR H LU0976567460 |
paying dividend EUR |
Franklin Templeton | 6.3700 1/8/2025 |
-2.76% | +4.63% | -3.09% | +11.11% | 0.39 4.76% |
||
| F.Inc.Fd.A-H1 ZAR H LU1626020470 |
paying dividend ZAR |
Franklin Templeton | 107.4500 1/8/2025 |
-1.57% | +9.29% | - | - | 1.36 4.78% |
||
| F.Inc.Fd.F USD LU1573964639 |
paying dividend USD |
Franklin Templeton | 7.7200 1/8/2025 |
-2.55% | +5.26% | +0.95% | +15.71% | 0.52 4.79% |
||
| F.Inc.Fd.G EUR LU2052244915 |
reinvestment EUR |
Franklin Templeton | 12.7800 1/8/2025 |
+3.73% | +12.20% | - | - | 1.61 5.87% |
||
| F.Inc.Fd.I EUR LU1162222134 |
reinvestment EUR |
Franklin Templeton | 17.6400 1/8/2025 |
+4.13% | +13.81% | +16.82% | - | 1.90 5.8% |
||
| F.Inc.Fd.I-H1 EUR H LU1022657693 |
paying dividend EUR |
Franklin Templeton | 7.3200 1/8/2025 |
-2.66% | +5.28% | -1.20% | +15.12% | 0.52 4.79% |
||
| F.Inc.Fd.N EUR LU1309513502 |
paying dividend EUR |
Franklin Templeton | 8.7400 1/8/2025 |
+3.84% | +12.38% | +12.67% | +28.76% | 1.63 5.87% |
||
| F.Inc.Fd.N PLN H1 LU2511871852 |
reinvestment PLN |
Franklin Templeton | 11.2700 1/8/2025 |
-2.17% | +6.02% | - | - | 0.67 4.82% |
||
| F.Inc.Fd.N USD LU1212702937 |
paying dividend USD |
Franklin Templeton | 7.1700 1/8/2025 |
-2.45% | +5.88% | +2.55% | +18.54% | 0.64 4.86% |
||
| F.Inc.Fd.N-H1 EUR H LU1022657347 |
paying dividend EUR |
Franklin Templeton | 6.0600 1/8/2025 |
-2.82% | +3.92% | -4.62% | +8.18% | 0.23 4.84% |
||
| F.Inc.Fd.N-H1 EUR H LU1129995152 |
reinvestment EUR |
Franklin Templeton | 10.8200 1/8/2025 |
-2.87% | +4.04% | -4.67% | +8.09% | 0.26 4.84% |