|
FTGF ClearBridge Infrastructure Value Fund Class X USD Distributing (A) Fonds
|
33599355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.22
|
42.77
|
52.79
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund FTGF Class USD Accumulating (Hedged) Fonds
|
48911852
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.23
|
-
|
-
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453922
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
30.78
|
75.42
|
136.33
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Dist (Q) (Hedged) (PH) Plus (e) Fonds
|
36830171
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
15.54
|
40.76
|
56.95
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class CAD Distributing (Q) Plus (e) Fonds
|
36830170
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
4.36
|
17.03
|
40.64
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating (Hedged) PH Fonds
|
38896053
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.09
|
38.48
|
49.87
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class Euro Accumulating Fonds
|
33599534
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.44
|
40.37
|
59.53
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating (Hedged) Fonds
|
33599604
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-10.08
|
19.04
|
-
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Accumulating Fonds
|
33599599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.70
|
38.42
|
58.92
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Dist (A) (Hedged) (PH) Plus (e) Fonds
|
33599608
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.26
|
45.20
|
60.54
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class GBP Distributing (Q) Fonds
|
33599615
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.67
|
38.42
|
58.75
|
1455.18
|
|
FTGF ClearBridge Infrastructure Value Fund Premier Class USD Accumulating Fonds
|
33599624
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.33
|
43.26
|
53.76
|
1455.18
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.22
|
40.53
|
35.75
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating Fonds
|
59515363
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.32
|
34.75
|
-
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A Euro Accumulating (Hedged) Fonds
|
29210754
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.12
|
30.08
|
17.78
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A SEK Accumulating Fonds
|
51549728
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
15.57
|
29.97
|
48.76
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Accumulating Fonds
|
52132873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.43
|
37.76
|
31.49
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) Fonds
|
29210774
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.44
|
37.76
|
31.49
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class EUR Accumulating Fonds
|
58734860
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.13
|
37.08
|
40.18
|
450.26
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Class F US$ Accumulating Fonds
|
52132874
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.11
|
40.27
|
35.49
|
450.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.