|
Franklin MENA Fund W(Qdis)USD Fonds
|
33255911
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.25
|
17.41
|
58.45
|
54.14
|
|
Franklin MENA Fund W(acc)EUR Fonds
|
24393486
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.20
|
26.38
|
67.26
|
54.14
|
|
Franklin MENA Fund X(acc)USD Fonds
|
10884355
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.47
|
21.39
|
-
|
63.22
|
|
Franklin Mutual European Fund A(Ydis)EUR Fonds
|
2276830
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.71
|
25.69
|
29.89
|
511.34
|
|
Franklin Mutual European Fund A(Ydis)GBP Fonds
|
2276835
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.23
|
22.66
|
25.85
|
511.34
|
|
Franklin Mutual European Fund A(acc)CZK-H1 Fonds
|
18330435
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
14.17
|
37.95
|
40.00
|
511.34
|
|
Franklin Mutual European Fund A(acc)EUR Fonds
|
1352705
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.71
|
25.66
|
29.84
|
511.34
|
|
Franklin Mutual European Fund A(acc)RMB-H1 Fonds
|
25905779
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
11.81
|
28.60
|
39.25
|
511.34
|
|
Franklin Mutual European Fund A(acc)SEK Fonds
|
12996522
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
15.24
|
42.11
|
42.19
|
511.34
|
|
Franklin Mutual European Fund A(acc)USD Fonds
|
1069018
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.78
|
16.75
|
23.04
|
511.34
|
|
Franklin Mutual European Fund A(acc)USD-H1 Fonds
|
25188597
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.57
|
34.53
|
40.45
|
511.34
|
|
Franklin Mutual European Fund C(acc)EUR Fonds
|
2276832
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.05
|
23.62
|
26.56
|
511.34
|
|
Franklin Mutual European Fund C(acc)USD Fonds
|
1471295
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.12
|
14.62
|
19.44
|
511.34
|
|
Franklin Mutual European Fund I(acc)EUR Fonds
|
1922976
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.73
|
29.07
|
35.77
|
511.34
|
|
Franklin Mutual European Fund N(acc)EUR Fonds
|
1352711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.89
|
22.91
|
25.13
|
511.34
|
|
Franklin Mutual European Fund N(acc)USD Fonds
|
1240542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.96
|
14.15
|
18.45
|
511.34
|
|
Franklin Mutual European Fund N(acc)USD-H1 Fonds
|
25905777
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.60
|
31.49
|
35.23
|
511.34
|
|
Franklin Mutual European Fund W(Ydis)EUR Fonds
|
22043773
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.55
|
28.74
|
35.23
|
511.34
|
|
Franklin Mutual European Fund W(acc) USD Fonds
|
36991588
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.25
|
21.91
|
28.02
|
511.34
|
|
Franklin Mutual European Fund W(acc) USD-H1 Fonds
|
36991591
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.18
|
39.49
|
39.11
|
511.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.