|
FTGF Martin Currie Global Emerging Markets Fund Class P2 US$ Accumulating Fonds
|
37926441
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.36
|
-21.20
|
6.83
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating Fonds
|
39252659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.72
|
-22.56
|
3.84
|
29.33
|
|
FTGF Martin Currie Global Emerging Markets Fund Premier Class US$ Accumulating Fonds
|
39252761
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.15
|
-21.67
|
5.76
|
29.33
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A EUR Accumulating (Hedged) Fonds
|
110297145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.31
|
-23.66
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
|
32674862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.47
|
-10.14
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class A US$ Accumulating Fonds
|
32674706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.45
|
-16.82
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class C US$ Accumulating Fonds
|
113298040
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.87
|
-18.09
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class E US$ Accumulating Fonds
|
49150260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.63
|
-18.67
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class F US$ Accumulating Fonds
|
59242923
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.13
|
-15.31
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class P2 EUR Accumulating (Hedged) Fonds
|
59628471
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.85
|
-20.29
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X Euro Accumulating Fonds
|
32674864
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.40
|
-8.02
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating (Hedged) Fonds
|
32675207
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.53
|
-18.96
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X GBP Accumulating Fonds
|
32674867
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.06
|
-9.07
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Class X US$ Accumulating Fonds
|
59688333
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.34
|
-
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund P2 Class GBP Accumulating Fonds
|
32790337
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.61
|
-7.33
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund P2 Class US$ Accumulating Fonds
|
54406080
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.84
|
-
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Premier Class GBP Accumulating (Hedged) Fonds
|
46726629
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.92
|
-9.87
|
-
|
34.2
|
|
FTGF Martin Currie Global Long-Term Unconstrained Fund Premier Class US$ Accumulating Fonds
|
32675213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.68
|
-14.02
|
28.13
|
34.2
|
|
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Fonds
|
21561903
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
24.73
|
0.24
|
63.94
|
694.74
|
|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
23.58
|
1.70
|
82.08
|
694.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
