|
Franklin Mutual Global Discovery Fund A(acc)USD Fonds
|
2054899
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.54
|
38.40
|
38.69
|
385.51
|
|
Franklin Mutual Global Discovery Fund C(acc)USD Fonds
|
2277225
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.93
|
35.99
|
34.77
|
392.03
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR Fonds
|
2054944
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.62
|
31.07
|
51.60
|
385.51
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2 Fonds
|
4659059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.32
|
33.89
|
41.02
|
385.51
|
|
Franklin Mutual Global Discovery Fund I(acc)USD Fonds
|
2054943
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.51
|
41.95
|
44.79
|
385.51
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR Fonds
|
2054939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.97
|
25.12
|
40.21
|
385.51
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2 Fonds
|
2876179
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.52
|
27.77
|
30.41
|
385.51
|
|
Franklin Mutual Global Discovery Fund N(acc)USD Fonds
|
2054928
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.74
|
35.30
|
33.59
|
385.51
|
|
Franklin Mutual Global Discovery Fund W(acc) USD Fonds
|
36991607
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.48
|
41.82
|
44.59
|
385.51
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR Fonds
|
22469555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.62
|
31.06
|
51.46
|
385.51
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1 Fonds
|
39836490
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.47
|
32.83
|
27.93
|
385.51
|
|
Franklin Mutual Global Discovery Fund Z(acc)USD Fonds
|
10886398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.11
|
40.44
|
42.23
|
385.51
|
|
Franklin Mutual U.S. Value Fund A(Ydis)USD Fonds
|
2023023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.74
|
37.58
|
24.40
|
193.19
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR Fonds
|
1352691
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.00
|
27.23
|
30.48
|
193.19
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Fonds
|
3026192
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.10
|
29.60
|
10.95
|
193.19
|
|
Franklin Mutual U.S. Value Fund A(acc)SGD Fonds
|
3403314
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.91
|
30.44
|
19.59
|
193.19
|
|
Franklin Mutual U.S. Value Fund A(acc)USD Fonds
|
532417
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.73
|
37.58
|
24.41
|
193.19
|
|
Franklin Mutual U.S. Value Fund C(acc)USD Fonds
|
1471285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.13
|
35.23
|
20.87
|
200.54
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR Fonds
|
2637150
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.95
|
30.63
|
36.43
|
193.19
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1 Fonds
|
3345965
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.13
|
33.35
|
16.12
|
193.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.