|
Franklin Genomic Advancements Fund A (Ydis) EUR Fonds
|
113713086
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.85
|
0.29
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund A (acc) EUR-H1 Fonds
|
116503668
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.10
|
3.92
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund A (acc) SGD-H1 Fonds
|
113722557
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
15.25
|
4.00
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund A (acc) USD Fonds
|
113713093
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.38
|
10.73
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund C (acc) USD Fonds
|
113697900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.50
|
8.73
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund I (acc) EUR Fonds
|
113697910
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.00
|
3.26
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund I (acc) USD Fonds
|
113697904
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.48
|
13.88
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund N (acc) EUR Fonds
|
113722568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.08
|
-1.88
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund N (acc) USD Fonds
|
113697895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.41
|
8.27
|
-
|
3.54
|
|
Franklin Genomic Advancements Fund W (acc) USD Fonds
|
113722507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.51
|
13.73
|
-
|
3.54
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR Fonds
|
14808115
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.29
|
22.05
|
29.25
|
742.92
|
|
Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 Fonds
|
14810827
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.03
|
26.62
|
11.86
|
742.92
|
|
Franklin Global Convertible Securities Fund A(acc)CHF-H1 Fonds
|
14810689
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.92
|
18.69
|
4.40
|
742.92
|
|
Franklin Global Convertible Securities Fund A(acc)EUR Fonds
|
14807508
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.32
|
22.02
|
29.21
|
742.92
|
|
Franklin Global Convertible Securities Fund A(acc)EUR-H1 Fonds
|
14810671
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.07
|
26.60
|
11.86
|
742.92
|
|
Franklin Global Convertible Securities Fund A(acc)USD Fonds
|
14807325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.39
|
34.68
|
24.15
|
742.92
|
|
Franklin Global Convertible Securities Fund C(acc)USD Fonds
|
43097770
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.81
|
32.37
|
20.66
|
673.35
|
|
Franklin Global Convertible Securities Fund I (acc) CHF-H1 Fonds
|
56716416
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.67
|
21.41
|
-
|
742.92
|
|
Franklin Global Convertible Securities Fund I(acc)EUR Fonds
|
14809996
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.43
|
24.62
|
33.85
|
742.92
|
|
Franklin Global Convertible Securities Fund I(acc)EUR-H1 Fonds
|
25191197
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.73
|
29.27
|
15.83
|
742.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.