|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) I Sys Hedged Cap Fonds
|
36401594
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
1.27
|
-
|
-
|
54.43
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) P Sys Hedged Cap Fonds
|
36401600
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
-
|
-
|
-
|
54.43
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) I Cap Fonds
|
36401480
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.79
|
11.60
|
-
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ID Fonds
|
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.52
|
-
|
-
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA Fonds
|
36401574
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.38
|
2.28
|
-0.09
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD Fonds
|
36401575
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.38
|
2.28
|
-0.09
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA Fonds
|
36401576
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.43
|
2.44
|
0.16
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND Fonds
|
36401577
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
3.43
|
-
|
-
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) P Cap Fonds
|
36401579
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
2.92
|
0.91
|
-
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA Fonds
|
36401578
|
Franklin Templeton Inv Mgmt Ltd
|
EUR
|
2.92
|
0.91
|
-2.31
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA Fonds
|
36401587
|
Franklin Templeton Inv Mgmt Ltd
|
USD
|
-9.73
|
-1.88
|
8.81
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA Fonds
|
36401596
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
0.54
|
-3.94
|
-6.81
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MD Fonds
|
36401597
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
-0.93
|
-17.32
|
-6.06
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA Fonds
|
36401598
|
Franklin Templeton Inv Mgmt Ltd
|
CHF
|
0.59
|
-3.79
|
-6.58
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (GBP) MA Fonds
|
36401607
|
Franklin Templeton Inv Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
52.67
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (USD) MA Fonds
|
36401585
|
Franklin Templeton Inv Mgmt Ltd
|
USD
|
12.61
|
-1.16
|
5.48
|
54.43
|
|
PrivilEdge Franklin Flexible Euro Aggregate Bond M GBP Sys Hedged Dis Fonds
|
36401608
|
Franklin Templeton Inv Mgmt Ltd
|
GBP
|
-
|
-
|
-
|
52.67
|
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