|
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating Fonds
|
20296536
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
-0.19
|
-17.92
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S) Fonds
|
3350566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.40
|
-0.20
|
-17.94
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund LM Class Euro Accumulating (AH) Fonds
|
3350616
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.26
|
27.29
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class JPY Accumulating (Hedged) (AH) Fonds
|
11785670
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.18
|
28.25
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating Fonds
|
3350606
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.04
|
1.91
|
-14.92
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class CHF Accumulating (Hedged) (AH) Fonds
|
23191506
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.05
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
19624519
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.36
|
-6.17
|
-25.63
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating Fonds
|
12336467
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.53
|
-6.76
|
-13.94
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Distributing (S) Fonds
|
21701478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.20
|
7.26
|
-
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged) Fonds
|
19624599
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.39
|
-1.45
|
-
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged) Fonds
|
19624609
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.54
|
-1.29
|
-20.35
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class JPY Accumulating (Hedged) Fonds
|
24294375
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-2.70
|
-
|
-
|
112.74
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating Fonds
|
3350397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
0.23
|
-17.32
|
38.05
|
|
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Distributing (S) Fonds
|
2909804
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.60
|
0.27
|
-17.30
|
38.05
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Accumulating Fonds
|
21664540
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.34
|
27.11
|
17.37
|
53.6
|
|
FTGF Brandywine Global High Yield Fund Class A US$ Distributing (D) Fonds
|
33144442
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.40
|
27.29
|
17.50
|
53.6
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Accumulating Fonds
|
33145502
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.86
|
-
|
-
|
53.6
|
|
FTGF Brandywine Global High Yield Fund Class F US$ Distributing (D) Fonds
|
33144492
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.92
|
-
|
-
|
53.6
|
|
FTGF Brandywine Global High Yield Fund LM Class US$ Accumulating Fonds
|
33038435
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.60
|
-
|
-
|
53.6
|
|
FTGF Brandywine Global High Yield Fund P2 Class CAD Accumulating (Hedged) (AH) Fonds
|
31311286
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
3.49
|
25.76
|
20.70
|
53.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.