|
Franklin Floating Rate Fund PLC W USD Acc Fonds
|
11104609
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.28
|
26.62
|
46.18
|
374.62
|
|
Franklin Floating Rate Fund PLC W USD Dis Fonds
|
12174010
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.20
|
26.50
|
46.08
|
374.62
|
|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-20.49
|
-26.35
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund A (acc) EUR-H1 Fonds
|
116503668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.81
|
-28.19
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund A (acc) SGD-H1 Fonds
|
113722557
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-20.10
|
-26.60
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund A (acc) USD Fonds
|
113713093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.49
|
-22.19
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund C (acc) USD Fonds
|
113697900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-18.94
|
-23.51
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund I (acc) EUR Fonds
|
113697910
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-19.76
|
-24.29
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund I (acc) USD Fonds
|
113697904
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-17.73
|
-19.91
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund N (acc) EUR Fonds
|
113722568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-21.09
|
-27.96
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund N (acc) USD Fonds
|
113697895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-19.03
|
-23.86
|
-
|
2.51
|
|
Franklin Genomic Advancements Fund W (acc) USD Fonds
|
113722507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-17.76
|
-20.06
|
-
|
2.51
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR Fonds
|
14808115
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.10
|
17.76
|
42.50
|
663.06
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Fonds
|
14810827
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.05
|
16.01
|
32.80
|
663.06
|
|
Franklin Global Convertible Securities Fund A(acc)CHF-H1 Fonds
|
14810689
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.58
|
9.79
|
25.50
|
663.06
|
|
Franklin Global Convertible Securities Fund A(acc)EUR Fonds
|
14807508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.09
|
17.72
|
42.52
|
663.06
|
|
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Fonds
|
14810671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.06
|
16.06
|
32.89
|
663.06
|
|
Franklin Global Convertible Securities Fund A(acc)USD Fonds
|
14807325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.89
|
24.47
|
46.95
|
663.06
|
|
Franklin Global Convertible Securities Fund C(acc)USD Fonds
|
43097770
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.22
|
22.36
|
42.75
|
663.06
|
|
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Fonds
|
56716416
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
8.40
|
12.31
|
-
|
663.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.