|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.83
|
50.68
|
40.84
|
385.45
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.72
|
48.78
|
64.44
|
385.45
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
22.49
|
-
|
-
|
385.45
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.68
|
59.72
|
57.32
|
385.45
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.68
|
59.71
|
57.30
|
385.45
|
|
FTGF ClearBridge US Value Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
385.45
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.44
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.17
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.89
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.84
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.11
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.96
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.99
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.95
|
-
|
-
|
22.29
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.25
|
-
|
-
|
22.29
|
|
FTGF Franklin Ultra Short Duration Income Fund A Euro Accumulating (Hedged) Fonds
|
141702939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.81
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund A USD Distributing (A) Fonds
|
140088420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.03
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A SGD Accumulating (Hedged) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Accumulating Fonds
|
141705756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.13
|
-
|
-
|
1330.41
|
|
FTGF Franklin Ultra Short Duration Income Fund Class A USD Distributing (D) Fonds
|
141706077
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.17
|
-
|
-
|
1330.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.