|
Franklin U.S. Opportunities Fund A(acc)EUR Fonds
|
2637126
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.25
|
56.22
|
47.17
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1 Fonds
|
3345987
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.69
|
62.19
|
24.97
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)HKD Fonds
|
14360522
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
3.80
|
72.33
|
41.91
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1 Fonds
|
24117039
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
2.82
|
65.51
|
27.01
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1 Fonds
|
25907703
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.03
|
59.23
|
32.02
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1 Fonds
|
12067772
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
1.12
|
60.22
|
21.41
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)SGD Fonds
|
3403335
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.02
|
65.46
|
36.91
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1 Fonds
|
13736500
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.02
|
62.18
|
29.95
|
5904.94
|
|
Franklin U.S. Opportunities Fund A(acc)USD Fonds
|
1065517
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.79
|
72.43
|
41.39
|
5904.94
|
|
Franklin U.S. Opportunities Fund C(acc)USD Fonds
|
2637124
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.18
|
69.48
|
37.35
|
5870.26
|
|
Franklin U.S. Opportunities Fund F(acc) USD Fonds
|
35899368
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.72
|
67.30
|
34.49
|
5904.94
|
|
Franklin U.S. Opportunities Fund I(acc)EUR Fonds
|
2637129
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.37
|
60.75
|
54.35
|
5904.94
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1 Fonds
|
3345994
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.60
|
66.95
|
31.02
|
5904.94
|
|
Franklin U.S. Opportunities Fund I(acc)PLN-H1 Fonds
|
116508754
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-
|
-
|
-
|
5904.94
|
|
Franklin U.S. Opportunities Fund I(acc)USD Fonds
|
1922935
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.77
|
77.43
|
48.33
|
5904.94
|
|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.96
|
52.77
|
41.78
|
5904.94
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.94
|
58.39
|
20.17
|
5904.94
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
3.70
|
72.50
|
35.44
|
5904.94
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.00
|
68.61
|
36.19
|
5904.94
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.86
|
78.01
|
49.16
|
6254.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.