|
Franklin Sealand China A-Shares Fund A Acc SGD-H1 Fonds
|
126301506
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
29.11
|
-
|
-
|
70.73
|
|
Franklin Sealand China A-Shares Fund A Acc USD Fonds
|
126301459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.99
|
-
|
-
|
70.73
|
|
Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.30
|
-
|
-
|
70.73
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.24
|
-
|
-
|
70.73
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.35
|
10.10
|
-12.91
|
70.73
|
|
Franklin Sealand China A-Shares Fund I Acc USD Fonds
|
126302109
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.20
|
26.14
|
-11.94
|
70.73
|
|
Franklin Sealand China A-Shares Fund I YDis USD Fonds
|
126302114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.16
|
-
|
-
|
70.73
|
|
Franklin Sealand China A-Shares Fund P1 Acc EUR Fonds
|
126302117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.38
|
12.26
|
-11.11
|
70.73
|
|
Franklin Sealand China A-Shares Fund P1 Acc USD Fonds
|
126302130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.27
|
21.58
|
-15.12
|
70.73
|
|
Franklin Sealand China A-Shares Fund P1 YDis USD Fonds
|
126302129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.17
|
-
|
-
|
70.73
|
|
Franklin Sealand China A-Shares Fund S Acc EUR Fonds
|
126302128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.93
|
11.29
|
-11.97
|
|
|
Franklin Sealand China A-Shares Fund S Acc USD Fonds
|
126302133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.70
|
20.47
|
-15.90
|
|
|
Franklin Sealand China A-Shares Fund S YDis USD Fonds
|
126302131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.71
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund W Acc EUR Fonds
|
126302113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.30
|
9.77
|
-13.17
|
70.73
|
|
Franklin Sealand China A-Shares Fund W Acc USD Fonds
|
126302105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.04
|
18.69
|
-17.14
|
70.73
|
|
Franklin Sealand China A-Shares Fund W YDis USD Fonds
|
126302112
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.15
|
-
|
-
|
70.73
|
|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
47.42
|
-
|
-
|
108.78
|
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
45.14
|
-
|
-
|
108.78
|
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
49.92
|
-
|
-
|
108.78
|
|
Franklin Shariah Technology Fund I (acc) USD Fonds
|
115986106
|
Franklin Templeton International Services S.à r.l.
|
USD
|
51.25
|
-
|
-
|
108.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.