|
Templeton Global Income Fund N(acc)EUR-H1 Fonds
|
25905728
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.87
|
31.61
|
6.24
|
156.1
|
|
Templeton Global Income Fund N(acc)USD Fonds
|
2054849
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.54
|
40.58
|
19.34
|
156.1
|
|
Templeton Global Income Fund W(Acc)EUR Fonds
|
36155126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.92
|
32.46
|
32.60
|
156.1
|
|
Templeton Global Income Fund W(Acc)USD Fonds
|
36155127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.15
|
46.19
|
27.46
|
156.1
|
|
Templeton Global Income Fund Z(acc)USD Fonds
|
10885493
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.99
|
45.66
|
26.58
|
156.1
|
|
Templeton Global Leaders Fund A (Mdis-Plus) USD Fonds
|
2054889
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.76
|
53.97
|
52.18
|
54.18
|
|
Templeton Global Leaders Fund A(Mdis)SGD Fonds
|
3346091
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.56
|
46.38
|
45.40
|
54.18
|
|
Templeton Global Leaders Fund A(acc)EUR Fonds
|
2054887
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.89
|
39.35
|
58.00
|
54.18
|
|
Templeton Global Leaders Fund A(acc)USD Fonds
|
2054886
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.81
|
54.00
|
52.26
|
54.18
|
|
Templeton Global Leaders Fund N(Mdis)USD Fonds
|
27809504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.55
|
49.44
|
44.93
|
54.18
|
|
Templeton Global Smaller Companies Fund A(Ydis)USD Fonds
|
482558
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.67
|
21.85
|
10.29
|
73.21
|
|
Templeton Global Smaller Companies Fund A(acc)USD Fonds
|
1240492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.68
|
21.84
|
10.30
|
73.21
|
|
Templeton Global Smaller Companies Fund I(acc)USD Fonds
|
1923009
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.50
|
24.72
|
14.72
|
73.21
|
|
Templeton Global Smaller Companies Fund N(acc)USD Fonds
|
1065142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.92
|
19.17
|
6.24
|
73.21
|
|
Templeton Global Total Return Fund A (Mdis) CHF-H1 Fonds
|
128877778
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.10
|
-
|
-
|
1372.1
|
|
Templeton Global Total Return Fund A (Mdis) JPY-H1 Fonds
|
128877775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
7.22
|
-
|
-
|
1356.33
|
|
Templeton Global Total Return Fund A(Mdis)AUD-H1 Fonds
|
11780607
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
11.37
|
13.09
|
-10.65
|
1356.33
|
|
Templeton Global Total Return Fund A(Mdis)EUR Fonds
|
2332845
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.07
|
7.13
|
0.37
|
1372.1
|
|
Templeton Global Total Return Fund A(Mdis)EUR-H1 Fonds
|
4273607
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.62
|
10.35
|
-13.88
|
1372.1
|
|
Templeton Global Total Return Fund A(Mdis)GBP Fonds
|
2778151
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.78
|
8.91
|
-2.76
|
1372.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.