|
Franklin Sealand China A-Shares Fund A Acc SGD Fonds
|
126301504
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.38
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc SGD-H1 Fonds
|
126301506
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.01
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A Acc USD Fonds
|
126301459
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.51
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A YDis EUR Fonds
|
126301508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.25
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund A YDis USD Fonds
|
126302111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.70
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund I Acc EUR Fonds
|
126302108
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.19
|
-14.91
|
-19.83
|
66.37
|
|
Franklin Sealand China A-Shares Fund I Acc USD Fonds
|
126302109
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.49
|
-1.80
|
-16.38
|
66.37
|
|
Franklin Sealand China A-Shares Fund I YDis USD Fonds
|
126302114
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.54
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund P1 Acc EUR Fonds
|
126302117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.97
|
-13.32
|
-18.33
|
66.37
|
|
Franklin Sealand China A-Shares Fund P1 Acc USD Fonds
|
126302130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.55
|
-5.50
|
-19.52
|
66.37
|
|
Franklin Sealand China A-Shares Fund P1 YDis USD Fonds
|
126302129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.60
|
-
|
-
|
66.37
|
|
Franklin Sealand China A-Shares Fund S Acc EUR Fonds
|
126302128
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.70
|
-14.03
|
-19.00
|
|
|
Franklin Sealand China A-Shares Fund S Acc USD Fonds
|
126302133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.08
|
-6.31
|
-20.21
|
|
|
Franklin Sealand China A-Shares Fund S YDis USD Fonds
|
126302131
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.12
|
-
|
-
|
|
|
Franklin Sealand China A-Shares Fund W Acc EUR Fonds
|
126302113
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.09
|
-15.09
|
-20.00
|
66.37
|
|
Franklin Sealand China A-Shares Fund W Acc USD Fonds
|
126302105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.45
|
-7.57
|
-21.29
|
66.37
|
|
Franklin Sealand China A-Shares Fund W YDis USD Fonds
|
126302112
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.48
|
-
|
-
|
66.37
|
|
Franklin Shariah Technology Fund A (acc) SGD Fonds
|
117545908
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.17
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund A (acc) SGD-H1 Fonds
|
117545911
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
16.95
|
-
|
-
|
110.98
|
|
Franklin Shariah Technology Fund A (acc) USD Fonds
|
117545907
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.30
|
-
|
-
|
110.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.