|
Franklin Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.67
|
2.94
|
23.07
|
419.54
|
|
Franklin Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.30
|
21.64
|
20.37
|
419.54
|
|
Franklin Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.43
|
23.00
|
22.68
|
419.54
|
|
Franklin Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.09
|
21.88
|
20.75
|
423.48
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund A USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.38
|
15.78
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.61
|
-1.93
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.06
|
11.18
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund I USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.09
|
17.94
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund N USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 EUR-H1 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.31
|
12.09
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 GBP-H2 Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund P2 USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.39
|
19.01
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund W USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.02
|
-
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y AUD-H1 Bdistribution Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.65
|
-
|
-
|
115.87
|
|
Franklin Athena Uncorrelated Strategies UCITS Fund Y USD Accumulation Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.99
|
20.81
|
-
|
115.87
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds
|
41187139
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.74
|
45.74
|
8.10
|
1139.9
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds
|
22043741
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.29
|
36.95
|
0.82
|
1139.9
|
|
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds
|
20736372
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.07
|
54.55
|
20.13
|
1139.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.