|
Franklin High Yield Fund Y(Mdis)USD Fonds
|
28507961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.76
|
34.01
|
31.04
|
870.25
|
|
Franklin High Yield Fund Z(Mdis)USD Fonds
|
12067854
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.48
|
29.89
|
24.34
|
950.94
|
|
Franklin Income Fund A (Mdirc) RMB-H1 Fonds
|
114589008
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
5.24
|
13.54
|
-
|
7884.18
|
|
Franklin Income Fund A (Mdis) CHF-H1 Fonds
|
128877783
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.58
|
-
|
-
|
7884.18
|
|
Franklin Income Fund A (Mdis) HKD Fonds
|
45625186
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
8.02
|
22.84
|
34.27
|
7884.18
|
|
Franklin Income Fund A (Mdis) JPY-H1 Fonds
|
128877785
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
3.58
|
-
|
-
|
7884.18
|
|
Franklin Income Fund A (Qdis)PLN-H1 Fonds
|
125708547
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.82
|
-
|
-
|
7884.18
|
|
Franklin Income Fund A (acc) EUR Fonds
|
58002346
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.78
|
11.02
|
-
|
7884.18
|
|
Franklin Income Fund A(Mdis) ZAR-H1 Fonds
|
36991486
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
10.56
|
33.03
|
56.14
|
7884.18
|
|
Franklin Income Fund A(Mdis)AUD-H1 Fonds
|
26530768
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
6.94
|
18.33
|
25.72
|
7884.18
|
|
Franklin Income Fund A(Mdis)EUR-H1 Fonds
|
22469681
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.69
|
15.55
|
21.07
|
7884.18
|
|
Franklin Income Fund A(Mdis)GBP-H1 Fonds
|
129965206
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.75
|
-
|
-
|
7884.18
|
|
Franklin Income Fund A(Mdis)SGD-H1 Fonds
|
3403361
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.35
|
16.00
|
25.06
|
7884.18
|
|
Franklin Income Fund A(Mdis)USD Fonds
|
825152
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.97
|
22.81
|
33.69
|
7884.18
|
|
Franklin Income Fund A(acc)USD Fonds
|
26530750
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.99
|
22.88
|
33.79
|
7884.18
|
|
Franklin Income Fund C(Mdis)USD Fonds
|
2276829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.33
|
20.78
|
29.94
|
7002.0
|
|
Franklin Income Fund C(acc)USD Fonds
|
1471273
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.35
|
20.82
|
29.96
|
7002.0
|
|
Franklin Income Fund F(Mdis) USD Fonds
|
35899363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.90
|
19.28
|
27.33
|
7884.18
|
|
Franklin Income Fund F(Mdis)JPYH1 Fonds
|
137037775
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
2.64
|
-
|
-
|
7884.18
|
|
Franklin Income Fund G (acc) EUR Fonds
|
50098908
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.34
|
9.04
|
35.40
|
7884.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.