|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.23
|
15.89
|
54.53
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.03
|
15.66
|
54.23
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.76
|
12.36
|
59.11
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.78
|
12.42
|
59.18
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.29
|
19.65
|
63.09
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.52
|
11.60
|
47.87
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X USD Distributing (M) Plus (e) Fonds
|
20954687
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.57
|
36.16
|
50.50
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund FTGF Class USD Accumulating Fonds
|
20778776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.00
|
3.62
|
-
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class USD Distributing (M) Plus (e) Fonds
|
20778733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.20
|
31.72
|
29.60
|
30.58
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating Fonds
|
2754819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.96
|
31.96
|
41.10
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) Fonds
|
21561753
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
14.38
|
22.11
|
25.82
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) Fonds
|
21580182
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
12.43
|
15.50
|
18.89
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) Fonds
|
25710275
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
13.49
|
20.83
|
33.28
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
3865414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
14.69
|
21.44
|
25.27
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating Fonds
|
2681871
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.44
|
22.57
|
35.21
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) Fonds
|
3871579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.27
|
14.54
|
20.14
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A GBP Accumulating Fonds
|
25350466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.61
|
21.21
|
28.45
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A HKD Accumulating Fonds
|
29993921
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
16.86
|
30.49
|
40.13
|
133.22
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A SEK Accumulating (Hedged) Fonds
|
19985666
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
13.88
|
20.16
|
23.21
|
133.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.