Franklin K2 Alternative Strategies Fund I PF (acc) EUR-H1 Fonds
|
44777581
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.10
|
-0.37
|
7.71
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)CHF-H1 Fonds
|
28285785
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.04
|
-5.82
|
1.49
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)EUR-H1 Fonds
|
25052317
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.60
|
-1.77
|
6.40
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)GBP-H1 Fonds
|
25052326
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.17
|
2.94
|
12.62
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)JPY Fonds
|
25052513
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
14.93
|
39.41
|
64.33
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)JPY-H1 Fonds
|
25052721
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
5.63
|
-7.79
|
0.60
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)USD Fonds
|
25049645
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.39
|
4.20
|
15.94
|
568.95
|
Franklin K2 Alternative Strategies Fund I(acc)USD-H4(BRL) Fonds
|
41478230
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.52
|
18.80
|
-
|
592.6
|
Franklin K2 Alternative Strategies Fund N(Ydis)EUR-H1 Fonds
|
30193227
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.08
|
-5.96
|
-1.43
|
568.95
|
Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 Fonds
|
25052732
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.96
|
-6.07
|
-1.59
|
568.95
|
Franklin K2 Alternative Strategies Fund N(acc)HUF-H1 Fonds
|
27809458
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
12.40
|
17.43
|
25.44
|
568.95
|
Franklin K2 Alternative Strategies Fund N(acc)PLN-H1 Fonds
|
27809461
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.11
|
4.86
|
11.59
|
568.95
|
Franklin K2 Alternative Strategies Fund N(acc)USD Fonds
|
25052727
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.66
|
-0.67
|
7.07
|
568.95
|
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR Fonds
|
119239914
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
568.95
|
Franklin K2 Alternative Strategies Fund S PF (Acc) EUR-H1 Fonds
|
119239915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
568.95
|
Franklin K2 Alternative Strategies Fund S(acc)CHF-H1 Fonds
|
36415189
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
7.14
|
-5.46
|
2.10
|
568.95
|
Franklin K2 Alternative Strategies Fund S(acc)EUR-H1 Fonds
|
36415169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.81
|
-1.00
|
7.63
|
568.95
|
Franklin K2 Alternative Strategies Fund S(acc)GBP-H1 Fonds
|
36415206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.29
|
3.32
|
13.64
|
568.95
|
Franklin K2 Alternative Strategies Fund S(acc)SGD-H1 Fonds
|
36415208
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
9.70
|
1.52
|
12.58
|
568.95
|
Franklin K2 Alternative Strategies Fund S(acc)USD Fonds
|
36415197
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.60
|
4.70
|
16.94
|
568.95
|