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% |