|
Franklin Global Multi-Asset Income Fund A(Mdis)SGD-H1 Fonds
|
28508644
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
1.24
|
13.28
|
24.78
|
91.21
|
|
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 Fonds
|
28508637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.55
|
19.18
|
31.85
|
91.21
|
|
Franklin Global Multi-Asset Income Fund A(Qdis)EUR Fonds
|
21071044
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.80
|
13.30
|
21.58
|
91.21
|
|
Franklin Global Multi-Asset Income Fund A(Ydis)EUR Fonds
|
21071039
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.84
|
13.31
|
21.67
|
91.21
|
|
Franklin Global Multi-Asset Income Fund A(acc)EUR Fonds
|
21071038
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.78
|
13.28
|
21.61
|
91.21
|
|
Franklin Global Multi-Asset Income Fund A(acc)USD-H1 Fonds
|
28508640
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.74
|
19.48
|
32.00
|
91.21
|
|
Franklin Global Multi-Asset Income Fund C(Acc)USD-H1 Fonds
|
36155108
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.12
|
17.26
|
28.20
|
95.54
|
|
Franklin Global Multi-Asset Income Fund G(Qdis) EUR Fonds
|
35899374
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.63
|
12.93
|
19.76
|
91.21
|
|
Franklin Global Multi-Asset Income Fund I(acc)EUR Fonds
|
21071049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.75
|
16.57
|
27.62
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 Fonds
|
28508630
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.20
|
17.49
|
28.78
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(Qdis)EUR Fonds
|
28508629
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.25
|
11.62
|
18.55
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(Ydis)EUR Fonds
|
28508627
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.27
|
11.52
|
18.68
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1 Fonds
|
34258506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.16
|
17.54
|
28.48
|
91.21
|
|
Franklin Global Multi-Asset Income Fund N(acc)EUR Fonds
|
21071048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.26
|
11.59
|
18.68
|
91.21
|
|
Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 Fonds
|
35001753
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.67
|
22.44
|
37.83
|
91.21
|
|
Franklin Global Multi-Asset Income Fund W(Ydis)EUR Fonds
|
29245862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.71
|
16.38
|
27.24
|
91.21
|
|
Franklin Global Multi-Asset Income Fund W(acc)USD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
91.21
|
|
Franklin Global Real Estate Fund A(Qdis)USD Fonds
|
2277327
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.05
|
11.57
|
9.05
|
71.29
|
|
Franklin Global Real Estate Fund A(Ydis)EUR-H1 Fonds
|
11499600
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.36
|
4.19
|
-3.51
|
71.29
|
|
Franklin Global Real Estate Fund A(acc)EUR-H1 Fonds
|
11499598
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.23
|
4.39
|
-3.27
|
71.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.