|
Franklin Sustainable Global Growth Fund I(acc)USD Fonds
|
4612566
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.18
|
33.36
|
10.01
|
145.72
|
|
Franklin Sustainable Global Growth Fund N(acc) EUR Fonds
|
39671050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.23
|
13.88
|
6.27
|
145.72
|
|
Franklin Sustainable Global Growth Fund N(acc)USD Fonds
|
4612556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.43
|
26.89
|
1.30
|
145.72
|
|
Franklin Sustainable Global Growth Fund W(acc) USD Fonds
|
52379122
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.19
|
33.26
|
9.96
|
145.72
|
|
Franklin Sustainable Global Growth Fund W(acc)GBP Fonds
|
18331120
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-2.55
|
17.23
|
10.71
|
145.72
|
|
Franklin Sustainable Global Growth Fund Z(acc)USD Fonds
|
25907127
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.94
|
32.26
|
8.54
|
145.72
|
|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
13.90
|
113.39
|
-
|
10388.91
|
|
Franklin Technology Fund A (Acc) EUR Fonds
|
2637147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.78
|
115.47
|
67.28
|
10388.91
|
|
Franklin Technology Fund A (Acc) EUR-H1 Fonds
|
38771365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.86
|
126.27
|
39.99
|
10388.91
|
|
Franklin Technology Fund A (Acc) HKD Fonds
|
20740912
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
18.16
|
139.19
|
60.14
|
10388.91
|
|
Franklin Technology Fund A (Acc) JPY Fonds
|
135120382
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10388.91
|
|
Franklin Technology Fund A (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10388.91
|
|
Franklin Technology Fund A (Acc) RMB H1 Fonds
|
110329432
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
14.87
|
121.75
|
-
|
10388.91
|
|
Franklin Technology Fund A (Acc) SGD-H1 Fonds
|
41187117
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.82
|
125.22
|
45.42
|
10388.91
|
|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.07
|
140.23
|
59.60
|
10388.91
|
|
Franklin Technology Fund A (Mdis-Plus) HKD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
10388.91
|
|
Franklin Technology Fund A (Mdis-Plus) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-
|
-
|
-
|
10388.91
|
|
Franklin Technology Fund A (Mdis-Plus) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
10388.91
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.38
|
136.06
|
55.04
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
10388.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.