|
Franklin Innovation Fund N(acc) USD Fonds
|
51316053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.78
|
82.64
|
18.47
|
383.21
|
|
Franklin Innovation Fund W (acc) CHF-H1 Fonds
|
57942139
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
3.57
|
70.63
|
-
|
383.21
|
|
Franklin Innovation Fund W(acc) USD Fonds
|
50392420
|
Franklin Templeton International Services S.à r.l.
|
USD
|
7.55
|
91.92
|
28.62
|
383.21
|
|
Franklin Intelligent Machines Fund A (Ydis) EUR Fonds
|
113722473
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
10.66
|
86.76
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1 Fonds
|
116503672
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.38
|
96.20
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1 Fonds
|
113713120
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
24.08
|
94.47
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund A (acc) USD Fonds
|
113722496
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.69
|
107.97
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund C (acc) USD Fonds
|
113712270
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.92
|
104.32
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund I (acc) EUR Fonds
|
113713122
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.66
|
91.98
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund I (acc) USD Fonds
|
113713085
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.96
|
114.04
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund N (acc) EUR Fonds
|
113713090
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.80
|
82.67
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund N (acc) USD Fonds
|
113712268
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.77
|
103.34
|
-
|
49.95
|
|
Franklin Intelligent Machines Fund W (acc) USD Fonds
|
113722570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.85
|
113.56
|
-
|
49.95
|
|
Franklin K2 Alternative Strategies Fund Y(Mdis)USD Fonds
|
30978825
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.92
|
31.44
|
28.95
|
592.6
|
|
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
|
10.58
|
38.88
|
60.35
|
49.33
|
|
Franklin MENA Fund A(acc)EUR Fonds
|
3884279
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.23
|
24.66
|
63.28
|
49.33
|
|
Franklin MENA Fund A(acc)EUR-H1 Fonds
|
4273743
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.93
|
30.87
|
45.52
|
49.33
|
|
Franklin MENA Fund A(acc)USD Fonds
|
3884285
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.57
|
38.88
|
60.35
|
49.33
|
|
Franklin MENA Fund I(acc)EUR Fonds
|
3884323
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.92
|
29.58
|
73.87
|
49.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.