|
FTGF Putnam US Research Fund P1 SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P1 USD Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 CHF (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 EUR (Hedged) Accumulating Fonds
|
142824058
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 EUR Accumulating Fonds
|
142824048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund P2 USD Accumulating Fonds
|
140297187
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.86
|
60.29
|
95.53
|
918.03
|
|
FTGF Putnam US Research Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.26
|
76.10
|
92.21
|
918.03
|
|
FTGF Putnam US Research Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.26
|
76.10
|
92.20
|
918.03
|
|
FTGF Putnam US Research Fund Premier GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund Premier SGD (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S EUR (Hedged) Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S EUR Accumulating Fonds
|
144435595
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S GBP Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
918.03
|
|
FTGF Putnam US Research Fund S USD Accumulating Fonds
|
140321055
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
918.03
|
|
FTGF Royce US Small Cap Opportunity Fund Class A AUD Accumulating (Hedged) Fonds
|
21561903
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
17.52
|
34.72
|
43.04
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A CNH Accumulating (Hedged) Fonds
|
25710292
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
16.12
|
31.20
|
47.52
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged) Fonds
|
14827189
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.31
|
34.08
|
42.03
|
676.59
|
|
FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating Fonds
|
2681614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.93
|
29.10
|
60.08
|
676.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.