Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
FTGS F.Multi-A.Balanced Fd.PR USD
IE00BJGWK809
reinvestment
USD
Franklin Templeton 124.3600
1/8/2025
-1.25% +9.12% +2.33% - 1.09
5.81%
Franklin Templeton Investment Funds...
LU0316494987
reinvestment
EUR
Franklin Templeton 8.6500
1/8/2025
-1.26% +7.99% -2.70% -3.46% 0.51
10.16%
F.NextStep Growth Fd.C USD
LU1863845555
reinvestment
USD
Franklin Templeton 13.6500
1/8/2025
-1.30% +11.25% - - 1.32
6.42%
F.NextStep Mo.Fd.C USD
LU1863845472
reinvestment
USD
Franklin Templeton 12.7700
1/8/2025
-1.31% +9.24% - - 1.19
5.41%
FTGS F. Multi-A.Balanced Fd.X USD
IE00BYZ0G717
reinvestment
USD
Franklin Templeton 102.1400
1/8/2025
-1.31% +8.83% +1.56% - 1.04
5.82%
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 EUR H1
LU1402199670
paying dividend
EUR
Franklin Templeton 12.4000
1/8/2025
-1.39% +8.89% - - 1.13
5.43%
Franklin Templeton Investment Funds...
LU1147470501
reinvestment
EUR
Franklin Templeton 10.6700
1/9/2025
-1.39% +1.14% -10.93% -9.73% -0.42
3.91%
F.NextStep Growth Fd.N USD
LU1350353519
reinvestment
USD
Franklin Templeton 16.8000
1/8/2025
-1.41% +10.89% - - 1.26
6.43%
FTGS F. Multi-A.Balanced Fd.A USD
IE00BQQPSN94
reinvestment
USD
Franklin Templeton 137.3500
1/8/2025
-1.41% +8.40% +0.33% +16.03% 0.96
5.82%
FTGS F. Multi-A.Balanced Fd.A USD
IE00BQQPSP19
paying dividend
USD
Franklin Templeton 137.3500
1/8/2025
-1.41% +8.40% +0.33% +16.03% 0.96
5.82%
F.NextStep Cons.Fd.N USD
LU1350352974
reinvestment
USD
Franklin Templeton 11.7000
1/8/2025
-1.43% +4.56% -5.42% +1.47% 0.49
3.6%
F.Diversified Cons.N EUR
LU1244551112
paying dividend
EUR
Franklin Templeton 6.7900
1/9/2025
-1.45% +1.09% -11.00% -9.78% -0.44
3.88%
F.NextStep Cons.Fd.C USD
LU1863845399
reinvestment
USD
Franklin Templeton 10.7800
1/8/2025
-1.46% +4.56% -5.19% +1.99% 0.49
3.61%
Franklin Templeton Investment Funds...
LU0360500044
reinvestment
EUR
Franklin Templeton 7.2700
1/8/2025
-1.49% +7.07% -4.97% -7.03% 0.42
10.13%
F.NextStep Cons.Fd.W EUR H1
LU1402199324
paying dividend
EUR
Franklin Templeton 9.2100
1/8/2025
-1.53% +4.18% -8.11% -0.71% 0.39
3.6%
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%
Franklin Templeton Investment Funds...
LU2595822615
paying dividend
PLN
Franklin Templeton 98.8000
1/8/2025
-2.10% +6.51% - - 0.78
4.79%
Franklin Templeton Investment Funds...
LU0195951883
reinvestment
USD
Franklin Templeton 29.6000
1/8/2025
-2.15% +7.17% +6.51% +26.50% 0.91
4.79%
F.Inc.Fd.W USD
LU1527735523
paying dividend
USD
Franklin Templeton 8.9200
1/8/2025
-2.15% +7.13% +6.38% +26.17% 0.91
4.78%