|
Templeton Frontier Markets Fund I(acc)EUR Fonds
|
4613747
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.80
|
63.17
|
76.28
|
284.13
|
|
Templeton Frontier Markets Fund I(acc)USD Fonds
|
4613713
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.76
|
76.71
|
72.49
|
284.13
|
|
Templeton Frontier Markets Fund N(acc)EUR Fonds
|
4613790
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.92
|
55.60
|
62.85
|
284.13
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1 Fonds
|
4613794
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.49
|
58.80
|
42.61
|
284.13
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1 Fonds
|
18329963
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
17.63
|
69.80
|
64.09
|
284.13
|
|
Templeton Frontier Markets Fund W(acc)EUR Fonds
|
22469691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.72
|
62.71
|
75.55
|
284.13
|
|
Templeton Frontier Markets Fund W(acc)GBP Fonds
|
18330486
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
19.49
|
62.95
|
75.71
|
284.13
|
|
Templeton Frontier Markets Fund W(acc)USD Fonds
|
18819324
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.62
|
76.26
|
71.82
|
284.13
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.64
|
64.14
|
50.35
|
284.13
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
18.92
|
60.57
|
71.33
|
235.54
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.81
|
57.60
|
43.30
|
394.21
|
|
Templeton Global Bond Fund A(Mdis)AUD-H1 Fonds
|
11780018
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.83
|
12.19
|
-2.98
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)CAD-H1 Fonds
|
13736475
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
5.31
|
10.51
|
-2.50
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)EUR Fonds
|
1472131
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.20
|
6.78
|
5.92
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)EUR-H1 Fonds
|
4273477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.03
|
8.50
|
-7.67
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)GBP Fonds
|
2277194
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.15
|
6.91
|
6.06
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)GBP-H1 Fonds
|
3346033
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
6.93
|
13.93
|
-0.57
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)HKD Fonds
|
10885051
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
7.75
|
15.55
|
4.35
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)RMB-H1 Fonds
|
19085073
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
4.51
|
7.04
|
-5.58
|
1971.41
|
|
Templeton Global Bond Fund A(Mdis)SGD Fonds
|
3403373
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.80
|
7.41
|
-2.24
|
1971.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.