|
Franklin European Total Return Fund I (Acc) USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund I (Ydis) EUR Fonds
|
135889888
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund I(acc)EUR Fonds
|
1923045
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.31
|
10.62
|
-5.46
|
2386.73
|
|
Franklin European Total Return Fund N(Mdis)EUR Fonds
|
4273168
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.18
|
6.98
|
-10.54
|
2386.73
|
|
Franklin European Total Return Fund N(acc)EUR Fonds
|
1628276
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.20
|
7.01
|
-10.52
|
2386.73
|
|
Franklin European Total Return Fund N(acc)PLN-H1 Fonds
|
32400145
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
4.11
|
16.31
|
3.76
|
2386.73
|
|
Franklin European Total Return Fund P2 (Ydis) EUR Fonds
|
110432791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2386.73
|
|
Franklin European Total Return Fund P2 (acc) EUR Fonds
|
56716414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.68
|
11.90
|
0.25
|
2386.73
|
|
Franklin European Total Return Fund W (Ydis) EUR Fonds
|
57948200
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.19
|
10.38
|
-
|
2386.73
|
|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.31
|
10.43
|
-5.75
|
2386.73
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.53
|
7.89
|
18.87
|
132.52
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
16.68
|
14.76
|
132.52
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.13
|
10.15
|
4.82
|
132.52
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
132.52
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.80
|
10.64
|
24.16
|
132.52
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.38
|
19.88
|
19.98
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR Fonds
|
31287555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.22
|
5.90
|
15.29
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.45
|
8.22
|
1.59
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.40
|
8.05
|
1.62
|
132.52
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.75
|
14.63
|
11.29
|
132.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.