|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.06
|
21.14
|
45.21
|
673.95
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.70
|
25.07
|
-
|
673.95
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
3.42
|
26.15
|
51.59
|
673.95
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.54
|
38.90
|
50.86
|
673.95
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.92
|
81.65
|
61.61
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.70
|
69.45
|
43.24
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.63
|
61.21
|
63.23
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.66
|
-
|
-
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating Fonds
|
2681794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.56
|
79.76
|
58.80
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) Fonds
|
2681786
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.56
|
79.76
|
58.80
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Accumulating Fonds
|
3371563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.05
|
77.16
|
54.94
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) Fonds
|
2741522
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.04
|
77.08
|
54.88
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Accumulating Fonds
|
3371573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.04
|
77.09
|
54.88
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) Fonds
|
2741542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.04
|
77.08
|
54.88
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Accumulating Fonds
|
12670261
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.78
|
75.77
|
52.96
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) Fonds
|
11591671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.77
|
75.76
|
52.95
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Accumulating Fonds
|
29609986
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
83.02
|
63.64
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) Fonds
|
29609987
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.18
|
83.02
|
63.64
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating Fonds
|
11357493
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.44
|
62.13
|
64.79
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Distributing (A) Fonds
|
11357523
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
39.32
|
98.80
|
-
|
1581.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.