|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class A US$ Accumulating Fonds
|
32880883
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.16
|
34.12
|
70.31
|
713.37
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating (Hdg) Fonds
|
29210756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.27
|
25.34
|
54.10
|
713.37
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class Euro Accumulating Fonds
|
117069159
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.30
|
18.22
|
-
|
713.37
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class GBP Accumulating Fonds
|
29211096
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.10
|
22.02
|
64.71
|
713.37
|
|
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Distributing (A) Fonds
|
29211103
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.16
|
34.12
|
70.31
|
713.37
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A (G) US$ Accumulating Fonds
|
2755196
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.48
|
75.12
|
85.30
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
29894945
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.24
|
62.09
|
64.81
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating Fonds
|
2681799
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.64
|
52.26
|
83.93
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A Euro Distributing (A) Fonds
|
2681791
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.70
|
-
|
-
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Accumulating Fonds
|
2681794
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.07
|
73.29
|
82.09
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A US$ Distributing (A) Fonds
|
2681786
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.08
|
73.29
|
82.09
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Accumulating Fonds
|
3371563
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.51
|
70.78
|
77.66
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class B US$ Distributing (A) Fonds
|
2741522
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.49
|
70.71
|
77.60
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Accumulating Fonds
|
3371573
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.49
|
70.71
|
77.59
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class C US$ Distributing (A) Fonds
|
2741542
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.49
|
70.72
|
77.60
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Accumulating Fonds
|
12670261
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.20
|
69.44
|
75.39
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class E US$ Distributing (A) Fonds
|
11591671
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16.20
|
69.45
|
75.40
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Accumulating Fonds
|
29609986
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.78
|
76.44
|
87.64
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class F US$ Distributing (A) Fonds
|
29609987
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.78
|
76.44
|
87.63
|
1561.34
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GA Euro Accumulating Fonds
|
11357493
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.86
|
53.13
|
85.72
|
1561.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.