|
K2 Alternative Strategies Fund Advisor Class Fonds
|
22363300
|
Franklin Templeton Investments
|
USD
|
11.71
|
6.15
|
16.77
|
|
|
K2 Alternative Strategies Fund Class A Fonds
|
22363304
|
Franklin Templeton Investments
|
USD
|
11.34
|
5.29
|
15.31
|
|
|
K2 Alternative Strategies Fund Class C Fonds
|
22363301
|
Franklin Templeton Investments
|
USD
|
10.48
|
2.90
|
10.96
|
|
|
K2 Alternative Strategies Fund Class R Fonds
|
22363302
|
Franklin Templeton Investments
|
USD
|
11.17
|
4.63
|
13.96
|
|
|
K2 Alternative Strategies Fund Class R6 Fonds
|
|
Franklin Templeton Investments
|
USD
|
11.67
|
6.22
|
17.01
|
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class A Fonds
|
1076671
|
Franklin Templeton Investments
|
USD
|
7.23
|
4.23
|
13.86
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class B Fonds
|
1076674
|
Franklin Templeton Investments
|
USD
|
6.57
|
2.70
|
11.00
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class C Fonds
|
1787941
|
Franklin Templeton Investments
|
USD
|
6.66
|
2.94
|
11.36
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E Fonds
|
1273295
|
Franklin Templeton Investments
|
EUR
|
6.00
|
0.36
|
8.18
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds
|
|
Franklin Templeton Investments
|
EUR
|
-
|
-
|
-
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class I Fonds
|
1094452
|
Franklin Templeton Investments
|
USD
|
7.92
|
6.66
|
18.64
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S Fonds
|
1788067
|
Franklin Templeton Investments
|
GBP
|
7.39
|
4.44
|
13.77
|
21.18
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S3 Fonds
|
|
Franklin Templeton Investments
|
GBP
|
-
|
-
|
-
|
21.18
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class A Fonds
|
18378012
|
Franklin Templeton Investments
|
USD
|
37.12
|
32.89
|
121.39
|
38.85
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class E Fonds
|
|
Franklin Templeton Investments
|
EUR
|
36.15
|
26.95
|
109.04
|
38.85
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.34
|
11.87
|
13.12
|
585.49
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.43
|
-
|
-
|
585.49
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.60
|
12.70
|
14.45
|
585.49
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.60
|
-
|
-
|
585.49
|
|
Templeton Emerging Markets Income Fund Fonds
|
115407
|
Franklin Templeton Investments
|
USD
|
6.47
|
1.17
|
-10.75
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
