| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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.C USD LU1863845472 |
reinvestment USD |
Franklin Templeton | 12.7700 1/8/2025 |
-1.31% | +9.24% | - | - | 1.19 5.41% |
||
| F.NextStep Mo.Fd.N USD LU1350352388 |
reinvestment USD |
Franklin Templeton | 15.2600 1/8/2025 |
-1.36% | +9.08% | - | - | 1.16 5.43% |
||
| 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 Mo.Fd.W EUR H1 LU1402199670 |
paying dividend EUR |
Franklin Templeton | 12.4000 1/8/2025 |
-1.39% | +8.89% | - | - | 1.13 5.43% |
||
| 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.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274000 |
reinvestment EUR |
Franklin Templeton | 12.5400 1/8/2025 |
+5.73% | +17.64% | +19.43% | +21.16% | 1.50 9.93% |
||
| F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR LU1586274935 |
paying dividend EUR |
Franklin Templeton | 10.7800 1/8/2025 |
+5.69% | +17.76% | +19.48% | +21.25% | 1.52 9.85% |
||
| 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.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W USD LU1586274695 |
reinvestment USD |
Franklin Templeton | 12.2000 1/8/2025 |
-0.65% | +10.81% | +8.83% | +12.44% | 0.80 10.09% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475505850 |
reinvestment EUR |
Franklin Templeton | 108.2600 1/9/2025 |
+0.27% | +8.26% | - | - | 1.34 4.1% |
||
| F.U.S.Man.Inc.2028 Fd.D4 EUR LU2475506072 |
paying dividend EUR |
Franklin Templeton | 102.7800 1/9/2025 |
+0.27% | +8.27% | - | - | 1.34 4.09% |
||
| Franklin Templeton Investment Funds... LU1147470170 |
reinvestment EUR |
Franklin Templeton | 16.3500 1/9/2025 |
+1.11% | +9.15% | +5.01% | +22.75% | 0.95 6.69% |
||
| Franklin Templeton Investment Funds... LU2790908532 |
reinvestment USD |
Franklin Templeton | 10.9500 1/9/2025 |
+1.48% | - | - | - | - - |
||
| Franklin Templeton Investment Funds... LU1147469677 |
paying dividend EUR |
Franklin Templeton | 12.7700 1/9/2025 |
+1.11% | +9.16% | +4.96% | +22.69% | 0.95 6.71% |
||
| Franklin Templeton Investment Funds... LU1147470097 |
reinvestment EUR |
Franklin Templeton | 14.3300 1/9/2025 |
+0.92% | +8.31% | +2.50% | +17.94% | 0.82 6.71% |
||
| 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% |
||
| Franklin Templeton Investment Funds... LU2790908706 |
reinvestment USD |
Franklin Templeton | 10.4100 1/9/2025 |
-0.76% | - | - | - | - - |
||
| 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% |