|
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e) Fonds
|
21204157
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.17
|
-7.35
|
6.43
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged) Fonds
|
24081539
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
6.70
|
8.70
|
-3.12
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating Fonds
|
40560754
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.39
|
15.92
|
6.83
|
570.83
|
|
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Fonds
|
20776652
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.73
|
15.20
|
6.19
|
570.83
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class A USD Accumulating Fonds
|
141485698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Class X USD Accumulating Fonds
|
141485700
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - LM Class NZD Accumulating Fonds
|
141485696
|
Franklin Templeton International Services S.à r.l.
|
NZD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class GBP Accumulating Fonds
|
141486566
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Equity Fund - Premier Class USD Accumulating Fonds
|
141486561
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
49.9
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (AH) Fonds
|
11277474
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.27
|
-
|
-
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A Euro Accumulating (Hedged) Fonds
|
21076568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.69
|
-2.74
|
-21.77
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A SGD Accumulating Fonds
|
33408066
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.28
|
-0.77
|
-19.48
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Accumulating Fonds
|
11276882
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.43
|
2.47
|
-15.08
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class A US$ Distributing (M) Fonds
|
11277467
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.99
|
2.07
|
-15.41
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class C US$ Accumulating Fonds
|
11277595
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.84
|
0.91
|
-17.21
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E Euro Accumulating (Hedged) Fonds
|
24483504
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class E US$ Accumulating Fonds
|
11277599
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.75
|
0.62
|
-17.61
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Accumulating Fonds
|
11276827
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.86
|
3.67
|
-13.39
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class F US$ Distributing (M) Fonds
|
11276839
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.39
|
3.24
|
-13.75
|
151.88
|
|
FTGF Brandywine Global Opportunistic Fixed Income Fund Class X Euro Accumulating (Hedged) Fonds
|
21076596
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.13
|
-0.68
|
-
|
151.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
