|
Franklin European Total Return Fund W(acc)EUR Fonds
|
24393546
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.34
|
10.52
|
-6.90
|
2410.06
|
|
Franklin Flexible Alpha Bond Fund A(Acc)EUR Fonds
|
31287545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.82
|
5.92
|
19.80
|
143.75
|
|
Franklin Flexible Alpha Bond Fund A(Acc)USD Fonds
|
31288463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.23
|
17.53
|
15.57
|
143.75
|
|
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 Fonds
|
31287563
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.99
|
10.83
|
5.54
|
143.75
|
|
Franklin Flexible Alpha Bond Fund I (Acc)EUR H1 Fonds
|
138837960
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
143.75
|
|
Franklin Flexible Alpha Bond Fund I(Acc)EUR Fonds
|
31287579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.07
|
8.66
|
25.17
|
143.75
|
|
Franklin Flexible Alpha Bond Fund I(Acc)USD Fonds
|
31287651
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.16
|
20.65
|
20.75
|
143.75
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR Fonds
|
31287555
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.47
|
3.97
|
16.31
|
143.75
|
|
Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 Fonds
|
31287560
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.24
|
8.73
|
2.24
|
143.75
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 Fonds
|
31287567
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.37
|
8.72
|
2.30
|
143.75
|
|
Franklin Flexible Alpha Bond Fund N(Qdis)USD Fonds
|
31819497
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.65
|
15.40
|
12.09
|
143.75
|
|
Franklin Flexible Alpha Bond Fund W(acc) USD Fonds
|
37002408
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.10
|
20.52
|
20.52
|
143.75
|
|
Franklin Flexible Alpha Bond Fund Y(Acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
143.75
|
|
Franklin Floating Rate Fund PLC A AUD-H1 Mdis Fonds
|
135932253
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-
|
-
|
-
|
342.56
|
|
Franklin Floating Rate Fund PLC A EUR-H1 Dis Fonds
|
26949585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.42
|
22.20
|
25.17
|
342.56
|
|
Franklin Floating Rate Fund PLC A HKD Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-
|
-
|
-
|
342.56
|
|
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Fonds
|
135932764
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
342.56
|
|
Franklin Floating Rate Fund PLC A RMB-H1 Dis Fonds
|
26949630
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
1.99
|
19.68
|
29.93
|
342.56
|
|
Franklin Floating Rate Fund PLC A SGD-H1 Dis Fonds
|
26946932
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
2.09
|
22.29
|
28.79
|
342.56
|
|
Franklin Floating Rate Fund PLC A USD Acc Fonds
|
1926862
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.53
|
29.44
|
36.36
|
342.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.