|
Templeton Frontier Markets Fund A(acc)USD Fonds
|
4613685
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.91
|
58.12
|
63.45
|
266.06
|
|
Templeton Frontier Markets Fund C(acc)USD Fonds
|
4613761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.23
|
55.35
|
58.73
|
235.54
|
|
Templeton Frontier Markets Fund I(Ydis)GBP Fonds
|
4613753
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.41
|
57.48
|
77.82
|
266.06
|
|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.15
|
59.68
|
78.47
|
266.06
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.14
|
63.31
|
72.46
|
266.06
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.26
|
52.24
|
64.83
|
266.06
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.93
|
46.75
|
42.71
|
266.06
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.25
|
57.30
|
64.05
|
266.06
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.08
|
59.30
|
77.81
|
266.06
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.34
|
57.29
|
77.38
|
266.06
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.02
|
62.90
|
71.75
|
266.06
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.09
|
51.70
|
50.49
|
266.06
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.72
|
54.86
|
72.94
|
235.54
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.37
|
41.04
|
38.38
|
394.21
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
3.32
|
2.24
|
-6.24
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
1.85
|
0.75
|
-5.73
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.37
|
3.11
|
3.54
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.43
|
-1.11
|
-10.68
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.91
|
1.83
|
3.32
|
1974.71
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.47
|
4.09
|
-3.77
|
1974.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.