|
Franklin K2 Alternative Strategies Fund W(Acc)CHF-H1 Fonds
|
36155109
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.11
|
-1.16
|
1.59
|
549.9
|
|
Franklin K2 Alternative Strategies Fund W(Acc)EUR-H1 Fonds
|
36155117
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.80
|
3.82
|
7.30
|
549.9
|
|
Franklin K2 Alternative Strategies Fund W(Ydis)EUR-H1 Fonds
|
39836442
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.91
|
4.10
|
7.42
|
549.9
|
|
Franklin K2 Alternative Strategies Fund W(acc)EUR Fonds
|
25052993
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.43
|
19.26
|
20.33
|
549.9
|
|
Franklin K2 Alternative Strategies Fund W(acc)GBP-H1 Fonds
|
25052737
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.23
|
8.77
|
13.46
|
549.9
|
|
Franklin K2 Alternative Strategies Fund W(acc)USD Fonds
|
30192815
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.60
|
10.24
|
16.60
|
549.9
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.37
|
16.14
|
27.38
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Y(acc)CAD-H1 Fonds
|
27809463
|
Franklin Templeton International Services S.à r.l.
|
CAD
|
11.29
|
13.88
|
24.02
|
592.6
|
|
Franklin K2 Alternative Strategies Fund Z(acc)GBP-H1 Fonds
|
25053000
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
9.99
|
7.49
|
11.43
|
549.9
|
|
Franklin K2 Alternative Strategies Fund Z(acc)USD Fonds
|
25052998
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.19
|
9.23
|
14.80
|
549.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund A USD Acc Fonds
|
110136398
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.40
|
17.98
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB EUR-H1 Acc Fonds
|
110137957
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.61
|
14.69
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EB USD Acc Fonds
|
110137956
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.29
|
21.23
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO EUR-H1 Acc Fonds
|
110137959
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.36
|
14.00
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund EO USD Acc Fonds
|
110137958
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.23
|
20.75
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I EUR-H1 Acc Fonds
|
110136397
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.48
|
13.71
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
|
110136396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.09
|
20.18
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc Fonds
|
123072155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
114.9
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Fonds
|
110136399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.82
|
22.87
|
-
|
114.9
|
|
Franklin K2 Bardin Hill Arbitrage UCITS Fund A PF (acc) USD Fonds
|
54382714
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.70
|
9.77
|
-
|
63.19
|
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