|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.21
|
17.89
|
29.85
|
9635.57
|
|
Franklin Income Fund I(Mdis)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
9635.57
|
|
Franklin Income Fund I(Ydis)EUR-H1 Fonds
|
23479532
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.15
|
25.32
|
19.05
|
9635.57
|
|
Franklin Income Fund I(acc)EUR Fonds
|
26530771
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.74
|
23.04
|
39.06
|
9635.57
|
|
Franklin Income Fund I(acc)USD Fonds
|
1923028
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.66
|
33.12
|
32.61
|
9635.57
|
|
Franklin Income Fund N(Mdis)EUR Fonds
|
30193244
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.26
|
18.33
|
30.33
|
9635.57
|
|
Franklin Income Fund N(Mdis)EUR-H1 Fonds
|
23479355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.79
|
20.67
|
11.91
|
9635.57
|
|
Franklin Income Fund N(Mdis)USD Fonds
|
27809497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.09
|
27.92
|
24.15
|
9635.57
|
|
Franklin Income Fund N(acc)EUR-H1 Fonds
|
25905279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.75
|
20.87
|
11.87
|
9635.57
|
|
Franklin Income Fund N(acc)PLN-H1 Fonds
|
120726958
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.33
|
-
|
-
|
9635.57
|
|
Franklin Income Fund N(acc)USD Fonds
|
1065238
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.21
|
27.99
|
24.30
|
9635.57
|
|
Franklin Income Fund Q(Mdis)SGD-H1 Fonds
|
137471807
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
10.45
|
-
|
-
|
9635.57
|
|
Franklin Income Fund Q(Mdis)USD Fonds
|
137471742
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.80
|
-
|
-
|
9635.57
|
|
Franklin Income Fund W (Mdis) USD Fonds
|
35001701
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.59
|
32.79
|
32.20
|
9635.57
|
|
Franklin Income Fund W(Acc)USD Fonds
|
36155116
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.66
|
32.86
|
32.34
|
9635.57
|
|
Franklin Income Fund Z(Mdis)USD Fonds
|
12067865
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.38
|
31.96
|
30.60
|
9635.57
|
|
Franklin Income Fund Z(acc)USD Fonds
|
10886394
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.29
|
31.85
|
30.59
|
9635.57
|
|
Franklin India Fund A(Ydis)EUR Fonds
|
2637141
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-22.73
|
6.82
|
26.76
|
1844.73
|
|
Franklin India Fund A(Ydis)GBP Fonds
|
2302287
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-20.20
|
6.69
|
27.57
|
1844.73
|
|
Franklin India Fund A(acc)EUR Fonds
|
2302270
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-22.74
|
6.82
|
26.79
|
1844.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.