|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating (Hedged) Fonds
|
21313247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.06
|
44.23
|
86.59
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class X Euro Accumulating Fonds
|
23181517
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.26
|
29.57
|
107.90
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Accumulating Fonds
|
3346642
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.69
|
29.18
|
99.17
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class X GBP Distributing (A) Fonds
|
2731393
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13.74
|
29.21
|
99.33
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Accumulating Fonds
|
2909795
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.87
|
53.92
|
107.17
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Class X US$ Distributing (A) Fonds
|
34777210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.87
|
53.91
|
107.17
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39453386
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
23.63
|
78.36
|
157.89
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class CHF Accumulating (Hedged) Fonds
|
23578447
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.64
|
-
|
-
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23578444
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.38
|
45.74
|
89.95
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class Euro Accumulating Fonds
|
3346614
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.59
|
30.87
|
111.34
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class GBP Accumulating Fonds
|
20629787
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.09
|
30.54
|
102.54
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class PLN Accumulating Fonds
|
40063214
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
18.25
|
59.08
|
115.11
|
675.33
|
|
FTGF Royce US Small Cap Opportunity Fund Premier Class US$ Accumulating Fonds
|
3346505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.27
|
55.54
|
110.83
|
675.33
|
|
FTGF Royce US Smaller Companies Fund Class A (G) US$ Accumulating Fonds
|
2910127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.10
|
34.22
|
64.79
|
61.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating (Hedged) Fonds
|
14826885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.93
|
23.64
|
44.36
|
61.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Accumulating Fonds
|
2681694
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.18
|
10.94
|
60.38
|
61.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) (Hedged) Fonds
|
14827081
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
61.91
|
|
FTGF Royce US Smaller Companies Fund Class A Euro Distributing (A) Fonds
|
2731885
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.20
|
10.88
|
60.33
|
61.91
|
|
FTGF Royce US Smaller Companies Fund Class A GBP Distributing (A) Fonds
|
3381347
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14.95
|
15.14
|
45.79
|
61.91
|
|
FTGF Royce US Smaller Companies Fund Class A SEK Accumulating (Hedged) Fonds
|
19985673
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
0.78
|
22.83
|
42.87
|
61.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.