|
FTGF Royce US Smaller Companies Fund Premier Class GBP Distributing (A) Fonds
|
3381382
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12.23
|
21.40
|
43.19
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Premier Class PLN Accumulating (Hedged) Fonds
|
25008582
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
21.09
|
-
|
-
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Accumulating Fonds
|
3381372
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.86
|
37.27
|
40.88
|
65.01
|
|
FTGF Royce US Smaller Companies Fund Premier Class US$ Distributing (A) Fonds
|
2910129
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.86
|
37.29
|
40.90
|
65.01
|
|
FTGF Western Asset Asian Opportunities Fund Class A AUD Distributing (M) (Hedged) Plus Fonds
|
13910604
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
5.92
|
6.79
|
-5.04
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A CHF Accumulating (Hedged) Fonds
|
21203823
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-0.20
|
5.30
|
-14.13
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A CNH Distributing (M) (Hedged) Plus Fonds
|
21204575
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
3.69
|
1.66
|
-6.64
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) Fonds
|
3864318
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.10
|
3.64
|
-9.59
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Accumulating Fonds
|
3864312
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.75
|
-0.89
|
1.49
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A Euro Distributing (A) Fonds
|
12600895
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-6.69
|
-0.80
|
1.55
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A GBP Distributing (M) Fonds
|
3864386
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.85
|
21.36
|
19.81
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A HKD Distributing (M) Plus Fonds
|
29993914
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
6.97
|
9.69
|
0.04
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Accumulating (Hedged) Fonds
|
3864295
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.80
|
3.58
|
-7.00
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) (Hedged) Plus Fonds
|
3864301
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
3.78
|
3.50
|
-6.98
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A SGD Distributing (M) Plus Fonds
|
11572026
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.50
|
4.46
|
-5.49
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Accumulating Fonds
|
3864248
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.54
|
10.10
|
-0.78
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (D) Fonds
|
3864252
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.53
|
10.09
|
-0.77
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Fonds
|
3864285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.54
|
10.10
|
-0.78
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class A US$ Distributing (M) Plus Fonds
|
20112463
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.55
|
10.11
|
-0.77
|
94.78
|
|
FTGF Western Asset Asian Opportunities Fund Class B US$ Accumulating Fonds
|
3864397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.95
|
19.47
|
-0.19
|
94.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.