|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) I Sys Hedged Cap Fonds
|
36401594
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
1.27
|
-
|
-
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) P Sys Hedged Cap Fonds
|
36401600
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
-
|
-
|
-
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) I Cap Fonds
|
36401480
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.79
|
11.60
|
-
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ID Fonds
|
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
0.39
|
-
|
-
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA Fonds
|
36401574
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
1.03
|
10.65
|
-5.73
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD Fonds
|
36401575
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
1.03
|
10.65
|
-5.73
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA Fonds
|
36401576
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
1.08
|
10.82
|
-5.49
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND Fonds
|
36401577
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
1.79
|
-
|
-
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap Fonds
|
36401579
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
1.77
|
10.17
|
-6.01
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA Fonds
|
36401578
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
0.58
|
9.17
|
-7.82
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA Fonds
|
36401587
|
Franklin Templeton Inv Mgmt Ltd
|
USD
|
-9.73
|
-1.88
|
8.81
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA Fonds
|
36401596
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
-1.36
|
2.51
|
-14.32
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MD Fonds
|
36401597
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
-0.93
|
-17.32
|
-6.06
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA Fonds
|
36401598
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
-1.31
|
2.67
|
-14.11
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (GBP) MA Fonds
|
36401607
|
Franklin Templeton Inv Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
29.91
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (USD) MA Fonds
|
36401585
|
Franklin Templeton Inv Mgmt Ltd
|
USD
|
12.61
|
-1.16
|
5.48
|
29.91
|
|
PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds
|
36401608
|
Franklin Templeton Inv Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
29.91
|
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