|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund I USD Acc Fonds
|
110136396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.37
|
16.29
|
-
|
127.93
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund W USD Acc Fonds
|
123072155
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
127.93
|
|
Franklin K2 Athena Uncorrelated Strategies UCITS Fund Y USD Acc Fonds
|
110136399
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.17
|
18.90
|
-
|
127.93
|
|
Franklin K2 Cat Bond UCITS Fund EB CHF-H1 Acc Fonds
|
132146465
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-
|
-
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EB EUR-H1 Acc Fonds
|
110017647
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.40
|
23.75
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EB USD Acc Fonds
|
110017611
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.40
|
31.32
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EO EUR-H1 Acc Fonds
|
110017667
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.19
|
23.23
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund EO USD Acc Fonds
|
110017659
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.20
|
30.66
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc Fonds
|
110109527
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.93
|
22.21
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund I USD Acc Fonds
|
110107363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.03
|
29.84
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund W USD Acc Fonds
|
128393420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
160.36
|
|
Franklin K2 Cat Bond UCITS Fund Y USD Acc Fonds
|
110109674
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14.02
|
33.40
|
-
|
160.36
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) EUR-H1 Fonds
|
123072133
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) USD Fonds
|
54382772
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.29
|
43.64
|
-
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc) EUR-H2 Fonds
|
49729518
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.16
|
42.97
|
117.34
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) EUR-H2 Fonds
|
49729547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.53
|
38.24
|
102.47
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc) USD Fonds
|
49729548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.61
|
46.09
|
117.93
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H1 Fonds
|
51376020
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.18
|
38.35
|
105.92
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) EUR-H2 Fonds
|
51376030
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.91
|
37.60
|
104.17
|
87.41
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) USD Fonds
|
51376036
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.97
|
45.97
|
121.37
|
87.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.