|
FTF Brandywine Global Income Optimiser Fund Class S Accumulation GBP Fonds
|
121703189
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.70
|
16.37
|
3.42
|
559.59
|
|
FTF Brandywine Global Income Optimiser Fund Class S Income GBP Fonds
|
121703192
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.68
|
16.37
|
3.46
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Acc Fonds
|
121703194
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.86
|
16.76
|
3.99
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class EB Inc Fonds
|
121620530
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.78
|
16.72
|
3.94
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class W Acc Fonds
|
121703184
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.52
|
15.98
|
2.71
|
559.59
|
|
FTF Brandywine Global inc Optimiser Fund Class W Inc Fonds
|
121703198
|
Franklin Templeton Fund Management Ltd
|
GBP
|
7.57
|
16.01
|
2.75
|
559.59
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Accumulation Fonds
|
121644819
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.64
|
33.51
|
62.53
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income Fonds
|
121622126
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.63
|
33.48
|
62.50
|
|
|
FTF ClearBridge Global Infrastructure Income Fund EB Income- H2 Fonds
|
121905436
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.25
|
40.72
|
62.83
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 Fonds
|
121753955
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.03
|
39.92
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Accumulation-H2 USD Fonds
|
|
Franklin Templeton Fund Management Ltd
|
USD
|
21.16
|
-
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income Fonds
|
121620909
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.45
|
32.69
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income GBP Fonds
|
121620936
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.51
|
32.80
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income USD Fonds
|
121753956
|
Franklin Templeton Fund Management Ltd
|
USD
|
24.28
|
42.85
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund S Income- H2 Fonds
|
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.98
|
40.42
|
-
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation Fonds
|
121699959
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.27
|
32.16
|
59.68
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Accumulation-H2 Fonds
|
121363620
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.70
|
39.09
|
59.49
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income Fonds
|
120969785
|
Franklin Templeton Fund Management Ltd
|
GBP
|
21.25
|
32.14
|
59.84
|
|
|
FTF ClearBridge Global Infrastructure Income Fund W Income- H2 Fonds
|
121700991
|
Franklin Templeton Fund Management Ltd
|
GBP
|
20.82
|
39.79
|
60.36
|
|
|
FTF ClearBridge US Equity Income Fund EB Income Fonds
|
121679403
|
Franklin Templeton Fund Management Ltd
|
GBP
|
14.68
|
40.93
|
70.00
|
208.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.