| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W H1 ... LU1586274265 |
reinvestment EUR |
Franklin Templeton | 10.1200 1/8/2025 |
-0.98% | +9.05% | +0.20% | +1.30% | 0.62 10.04% |
||
| F.NextStep Growth Fd.W GBP H1 LU1350353600 |
paying dividend GBP |
Franklin Templeton | 15.7100 1/8/2025 |
-0.98% | +12.25% | - | - | 1.48 6.4% |
||
| F.NextStep Mo.Fd.W GBP H1 LU1350352461 |
paying dividend GBP |
Franklin Templeton | 14.3700 1/8/2025 |
-0.99% | +10.41% | - | - | 1.41 5.41% |
||
| F.Diversified Cons.A Acc CZK-H1 H LU1402199910 |
reinvestment CZK |
Franklin Templeton | 103.9900 1/9/2025 |
-0.99% | +3.22% | +1.28% | - | 0.11 3.85% |
||
| F.Diversified Cons.N-H1 USD H LU1501547407 |
reinvestment USD |
Franklin Templeton | 9.9600 1/9/2025 |
-0.99% | +2.57% | -5.77% | -2.45% | -0.05 3.9% |
||
| F.NextStep Mo.Fd.W USD LU1402199597 |
paying dividend USD |
Franklin Templeton | 14.9200 1/8/2025 |
-1.01% | +10.83% | - | - | 1.48 5.42% |
||
| F.NextStep Cons.Fd.W GBP H1 LU1350353196 |
paying dividend GBP |
Franklin Templeton | 10.5700 1/8/2025 |
-1.04% | +5.80% | -3.78% | - | 0.84 3.61% |
||
| F.NextStep Cons.Fd.W USD LU1402199241 |
paying dividend USD |
Franklin Templeton | 11.1300 1/8/2025 |
-1.07% | +6.08% | -1.20% | +9.17% | 0.90 3.67% |
||
| Franklin Templeton Investment Funds... LU0949250459 |
reinvestment USD |
Franklin Templeton | 11.7400 1/8/2025 |
-1.10% | +9.01% | +3.44% | +3.44% | 0.62 10.07% |
||
| Franklin Templeton Investment Funds... LU1147470683 |
reinvestment EUR |
Franklin Templeton | 12.4200 1/9/2025 |
-1.11% | +2.05% | -8.47% | -5.55% | -0.19 3.89% |
||
| F.Diversified Cons.A EUR LU1244550908 |
paying dividend EUR |
Franklin Templeton | 7.2700 1/9/2025 |
-1.14% | +2.14% | -8.47% | -5.51% | -0.17 3.9% |
||
| F.NextStep Mo.Fd.A USD LU1350352628 |
paying dividend USD |
Franklin Templeton | 14.8800 1/8/2025 |
-1.14% | +9.98% | - | - | 1.33 5.43% |
||
| F.NextStep Mo.Fd.A USD LU1350352206 |
reinvestment USD |
Franklin Templeton | 16.4000 1/8/2025 |
-1.15% | +9.99% | - | - | 1.34 5.39% |
||
| F.NextStep Growth Fd.A USD LU1350353865 |
paying dividend USD |
Franklin Templeton | 16.6500 1/8/2025 |
-1.16% | +11.83% | - | - | 1.41 6.43% |
||
| F.NextStep Cons.Fd.A USD LU1350353352 |
paying dividend USD |
Franklin Templeton | 11.0800 1/8/2025 |
-1.16% | +5.51% | -2.97% | +6.02% | 0.75 3.64% |
||
| F.NextStep Cons.Fd.A USD LU1350352891 |
reinvestment USD |
Franklin Templeton | 12.6500 1/8/2025 |
-1.17% | +5.42% | -2.92% | +6.04% | 0.73 3.6% |
||
| Franklin Templeton Investment Funds... LU1147470253 |
paying dividend EUR |
Franklin Templeton | 10.1100 1/9/2025 |
-1.17% | +2.07% | -8.50% | -5.53% | -0.18 3.89% |
||
| F.Diversified Cons.A-H1 SGD H LU1496349918 |
reinvestment SGD |
Franklin Templeton | 10.0800 1/9/2025 |
-1.18% | +1.61% | -6.49% | -2.04% | -0.30 3.9% |
||
| FTGS F.Multi-A.G.Fd.E USD IE00BQQPSX92 |
reinvestment USD |
Franklin Templeton | 148.2900 1/8/2025 |
-1.18% | +11.21% | +4.39% | +24.62% | 1.10 7.66% |
||
| F.NextStep Growth Fd.A USD LU1350353436 |
reinvestment USD |
Franklin Templeton | 18.0500 1/8/2025 |
-1.20% | +11.83% | - | - | 1.40 6.44% |