|
Franklin Income Fund A(Mdis) ZAR-H1 Fonds
|
36991486
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
14.31
|
39.44
|
50.23
|
8673.51
|
|
Franklin Income Fund A(Mdis)AUD-H1 Fonds
|
26530768
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
10.69
|
24.54
|
21.84
|
8673.51
|
|
Franklin Income Fund A(Mdis)EUR-H1 Fonds
|
22469681
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.56
|
21.75
|
17.16
|
8673.51
|
|
Franklin Income Fund A(Mdis)GBP-H1 Fonds
|
129965206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.62
|
-
|
-
|
8673.51
|
|
Franklin Income Fund A(Mdis)SGD-H1 Fonds
|
3403361
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.72
|
21.05
|
20.27
|
8673.51
|
|
Franklin Income Fund A(Mdis)USD Fonds
|
825152
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.75
|
28.98
|
29.66
|
8673.51
|
|
Franklin Income Fund A(acc)USD Fonds
|
26530750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.81
|
28.90
|
29.62
|
8673.51
|
|
Franklin Income Fund C(Mdis)USD Fonds
|
2276829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.09
|
26.71
|
25.90
|
7002.0
|
|
Franklin Income Fund C(acc)USD Fonds
|
1471273
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.13
|
26.72
|
25.97
|
7002.0
|
|
Franklin Income Fund F(Mdis) USD Fonds
|
35899363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.64
|
25.13
|
23.38
|
8673.51
|
|
Franklin Income Fund F(Mdis)JPYH1 Fonds
|
137037775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
6.61
|
-
|
-
|
8673.51
|
|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.19
|
16.97
|
30.91
|
8673.51
|
|
Franklin Income Fund I(Mdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
8673.51
|
|
Franklin Income Fund I(Ydis)EUR-H1 Fonds
|
23479532
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.16
|
24.22
|
21.28
|
8673.51
|
|
Franklin Income Fund I(acc)EUR Fonds
|
26530771
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.69
|
22.08
|
39.92
|
8673.51
|
|
Franklin Income Fund I(acc)USD Fonds
|
1923028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.71
|
32.12
|
34.99
|
8673.51
|
|
Franklin Income Fund N(Mdis)EUR Fonds
|
30193244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.23
|
17.28
|
31.25
|
8673.51
|
|
Franklin Income Fund N(Mdis)EUR-H1 Fonds
|
23479355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.89
|
19.52
|
13.99
|
8673.51
|
|
Franklin Income Fund N(Mdis)USD Fonds
|
27809497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.33
|
27.00
|
26.51
|
8673.51
|
|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.90
|
19.90
|
14.08
|
8673.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.