|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 Fonds
|
51376030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.64
|
18.66
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) USD Fonds
|
51376036
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.92
|
25.07
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) EUR-H1 Fonds
|
111637672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
30.96
|
23.30
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) USD Fonds
|
111637673
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.98
|
31.84
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) GBP-H1 Fonds
|
111044432
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.48
|
22.45
|
-
|
58.36
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) USD Fonds
|
54381213
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.98
|
24.09
|
-
|
58.36
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund A (acc) USD Fonds
|
54381220
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.05
|
19.49
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) EUR-H1 Fonds
|
49668354
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.99
|
16.12
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund EO PF (acc) USD Fonds
|
49669227
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.59
|
21.44
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund I (acc) USD Fonds
|
51360895
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.16
|
22.90
|
-
|
73.59
|
|
Franklin K2 Ellington Mortgage Income UCITS Fund S (Mdis) USD Fonds
|
111044433
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.44
|
23.76
|
-
|
73.59
|
|
Franklin K2 Ellington Structured Credit UCITS Fund EB PF (acc) USD Fonds
|
49668349
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.36
|
-
|
-
|
65.12
|
|
Franklin MENA Fund A(Ydis)USD Fonds
|
4273637
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.64
|
8.83
|
46.74
|
54.14
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.04
|
17.29
|
54.83
|
54.14
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.12
|
2.16
|
35.42
|
54.14
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.72
|
8.86
|
46.80
|
54.14
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.45
|
21.57
|
64.68
|
54.14
|
|
Franklin MENA Fund I(acc)USD Fonds
|
3884340
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.99
|
13.13
|
56.71
|
54.14
|
|
Franklin MENA Fund N(acc)EUR-H1 Fonds
|
3980660
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.27
|
0.63
|
31.96
|
54.14
|
|
Franklin MENA Fund N(acc)USD Fonds
|
3884309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.11
|
7.23
|
42.92
|
54.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.