|
FTGF ClearBridge US Appreciation Fund Class C US$ Distributing (A) Fonds
|
2742101
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.45
|
21.31
|
68.81
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class E US$ Accumulating Fonds
|
10749812
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.13
|
20.39
|
66.70
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class E US$ Distributing (A) Fonds
|
10749808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.13
|
20.37
|
66.67
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class F US$ Accumulating Fonds
|
10870649
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.78
|
25.28
|
78.23
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class F US$ Distributing (A) Fonds
|
10870654
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.78
|
25.28
|
78.23
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class GA Euro Accumulating Fonds
|
11856400
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.08
|
32.54
|
83.34
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class GA Euro Distributing (A) Fonds
|
11856410
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.08
|
32.52
|
83.43
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class GA US$ Accumulating Fonds
|
11856407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.24
|
23.71
|
74.52
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class GE Euro Accumulating Fonds
|
11856417
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.09
|
29.57
|
76.66
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class GE US$ Accumulating Fonds
|
11856423
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.30
|
20.97
|
68.10
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class L (G) US$ Accumulating Fonds
|
2742083
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.83
|
22.50
|
71.67
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class X Euro Accumulating Fonds
|
22384137
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
31.75
|
34.40
|
87.72
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Class X US$ Distributing (A) Fonds
|
2681873
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.92
|
25.49
|
78.60
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund LM Class Euro Accumulating Fonds
|
11785673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
29.77
|
46.25
|
92.85
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund LM Class JPY Accumulating Fonds
|
11785812
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
17.02
|
88.67
|
-
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund LM Class US$ Accumulating Fonds
|
2742142
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.04
|
29.09
|
87.36
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Premier Class Euro Accumulating Fonds
|
3376006
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
32.08
|
35.82
|
90.70
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Premier Class US$ Accumulating Fonds
|
3375961
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.25
|
26.70
|
81.60
|
162.49
|
|
FTGF ClearBridge US Appreciation Fund Premier Class US$ Distributing (A) Fonds
|
2742107
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.25
|
26.70
|
81.59
|
162.49
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund C Class USD Accumulating Fonds
|
54633008
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.66
|
4.53
|
-
|
915.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.