|
Franklin Strategic Income Fund A(Mdis)USD Fonds
|
3103538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.36
|
18.00
|
7.20
|
632.24
|
|
Franklin Strategic Income Fund A(Qdis)PLN-H1 Fonds
|
47838570
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
6.24
|
21.68
|
12.09
|
631.1
|
|
Franklin Strategic Income Fund A(acc)EUR Fonds
|
3103544
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.86
|
6.76
|
11.61
|
631.1
|
|
Franklin Strategic Income Fund A(acc)EUR-H1 Fonds
|
12490934
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.05
|
11.03
|
-2.79
|
631.1
|
|
Franklin Strategic Income Fund A(acc)USD Fonds
|
3103505
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.39
|
18.11
|
7.21
|
631.1
|
|
Franklin Strategic Income Fund C(Acc)USD Fonds
|
36155105
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.72
|
16.00
|
4.05
|
646.12
|
|
Franklin Strategic Income Fund C(Mdis)USD Fonds
|
3103570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.74
|
16.04
|
4.12
|
646.12
|
|
Franklin Strategic Income Fund F (Mdis-plus) USD Fonds
|
128861683
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.36
|
-
|
-
|
632.24
|
|
Franklin Strategic Income Fund F(Mdis)USD Fonds
|
50139344
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.34
|
14.53
|
1.95
|
632.24
|
|
Franklin Strategic Income Fund I(acc)EUR-H1 Fonds
|
14717722
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.66
|
12.71
|
-0.34
|
631.1
|
|
Franklin Strategic Income Fund I(acc)USD Fonds
|
3103576
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.00
|
20.00
|
10.12
|
631.1
|
|
Franklin Strategic Income Fund N(Mdis)EUR-H1 Fonds
|
23479537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.56
|
8.94
|
-6.15
|
632.24
|
|
Franklin Strategic Income Fund N(acc)EUR-H1 Fonds
|
12490936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.67
|
8.91
|
-6.14
|
631.1
|
|
Franklin Strategic Income Fund N(acc)USD Fonds
|
11896924
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.90
|
15.88
|
3.73
|
631.1
|
|
Franklin Strategic Income Fund W(Acc)EUR Fonds
|
36155118
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.33
|
8.25
|
14.29
|
631.1
|
|
Franklin Strategic Income Fund W(Acc)USD Fonds
|
36155119
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.97
|
19.88
|
9.91
|
631.1
|
|
Franklin Strategic Income Fund W(Mdis) USD Fonds
|
35001740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.86
|
19.83
|
9.91
|
632.24
|
|
Franklin Strategic Income Fund Y(Mdis)USD Fonds
|
39474756
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.85
|
22.89
|
14.51
|
646.12
|
|
Franklin Strategic Income Fund Z(acc)USD Fonds
|
10886383
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.68
|
18.97
|
8.63
|
631.1
|
|
Franklin Sustainable Global Growth Fund A(acc)EUR Fonds
|
4612592
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-12.85
|
8.30
|
10.34
|
145.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.