|
Templeton Japan Fund N(acc)EUR Fonds
|
1472099
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.24
|
62.65
|
59.36
|
221.89
|
|
Templeton Japan Fund N(acc)USD Fonds
|
4487053
|
Franklin Templeton International Services S.à r.l.
|
USD
|
23.40
|
94.50
|
59.74
|
221.89
|
|
Templeton Japan Fund W(acc)EUR Fonds
|
24392982
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.23
|
71.04
|
73.62
|
221.89
|
|
Templeton Japan Fund W(acc)USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
221.89
|
|
Templeton Latin America Fund A(Ydis)EUR Fonds
|
2637298
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.08
|
12.09
|
57.06
|
454.91
|
|
Templeton Latin America Fund A(Ydis)GBP Fonds
|
2277214
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.32
|
11.28
|
51.13
|
454.91
|
|
Templeton Latin America Fund A(Ydis)USD Fonds
|
482562
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.82
|
33.99
|
57.33
|
454.91
|
|
Templeton Latin America Fund A(acc)EUR Fonds
|
12490925
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.07
|
11.97
|
57.19
|
454.91
|
|
Templeton Latin America Fund A(acc)SGD Fonds
|
3403399
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
17.53
|
20.28
|
48.55
|
454.91
|
|
Templeton Latin America Fund A(acc)USD Fonds
|
1240504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.85
|
34.02
|
57.36
|
454.91
|
|
Templeton Latin America Fund C(acc)USD Fonds
|
2637297
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.18
|
31.76
|
52.90
|
482.04
|
|
Templeton Latin America Fund I(Ydis)EUR-H2 Fonds
|
10527677
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.88
|
12.35
|
15.87
|
454.91
|
|
Templeton Latin America Fund I(acc)USD Fonds
|
2277210
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.01
|
38.06
|
65.43
|
454.91
|
|
Templeton Latin America Fund N(acc)PLN-H1 Fonds
|
10720660
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
17.71
|
34.47
|
53.60
|
454.91
|
|
Templeton Latin America Fund N(acc)USD Fonds
|
1065162
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.25
|
32.03
|
53.45
|
454.91
|
|
Templeton Latin America Fund W(acc)GBP Fonds
|
18330535
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.30
|
14.35
|
58.58
|
454.91
|
|
Templeton Latin America Fund W(acc)USD Fonds
|
22470287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
18.99
|
37.86
|
64.96
|
454.91
|
|
Templeton Latin America Fund Z(acc)GBP Fonds
|
18331039
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.96
|
12.93
|
55.24
|
482.04
|
|
Templeton Shariah Global Equity Fund A(acc)SGD Fonds
|
20737422
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
8.70
|
42.94
|
52.36
|
110.65
|
|
Templeton Shariah Global Equity Fund A(acc)USD Fonds
|
18819592
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.98
|
59.35
|
61.36
|
110.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.