|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1 Fonds
|
11136509
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.00
|
7.68
|
33.20
|
247.32
|
|
Templeton Frontier Markets Fund Z(acc)GBP Fonds
|
18330574
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
27.29
|
23.27
|
50.73
|
247.32
|
|
Templeton Global Balanced Fund A(Qdis)USD Fonds
|
482543
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.66
|
5.68
|
23.17
|
424.13
|
|
Templeton Global Balanced Fund A(acc)EUR Fonds
|
1923071
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.23
|
13.85
|
30.06
|
424.13
|
|
Templeton Global Balanced Fund A(acc)EUR-H1 Fonds
|
3345998
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.55
|
-2.78
|
10.47
|
424.13
|
|
Templeton Global Balanced Fund A(acc)SGD Fonds
|
3346013
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.23
|
4.47
|
21.64
|
424.13
|
|
Templeton Global Balanced Fund A(acc)USD Fonds
|
1240303
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.64
|
5.66
|
23.19
|
424.13
|
|
Templeton Global Balanced Fund C(Qdis)USD Fonds
|
2277181
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.03
|
3.85
|
19.65
|
424.13
|
|
Templeton Global Balanced Fund F(Qdis)USD Fonds
|
50139850
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.42
|
2.52
|
-
|
424.13
|
|
Templeton Global Balanced Fund I(Ydis)USD Fonds
|
18330016
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.53
|
8.30
|
28.42
|
424.13
|
|
Templeton Global Balanced Fund N(acc)EUR Fonds
|
1352720
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.65
|
12.09
|
26.77
|
424.13
|
|
Templeton Global Balanced Fund N(acc)EUR-H1 Fonds
|
3346007
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.07
|
-4.21
|
7.84
|
424.13
|
|
Templeton Global Balanced Fund W(Acc)EUR Fonds
|
36155125
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.10
|
16.53
|
35.13
|
424.13
|
|
Templeton Global Balanced Fund W(acc)GBP-H1 Fonds
|
27809466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11.86
|
3.34
|
20.00
|
424.13
|
|
Templeton Global Balanced Fund W(acc)USD Fonds
|
23018161
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.48
|
8.15
|
28.08
|
424.13
|
|
Templeton Global Balanced Fund Z(acc)USD Fonds
|
24392192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.27
|
7.32
|
26.44
|
424.13
|
|
Templeton Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.32
|
-4.12
|
-11.89
|
39.65
|
|
Templeton Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.42
|
-4.01
|
-11.81
|
39.65
|
|
Templeton Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-0.79
|
-10.99
|
-16.52
|
39.65
|
|
Templeton Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.17
|
-1.86
|
-8.64
|
39.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.