|
FTGF ClearBridge US Large Cap Growth Fund Class GA US$ Accumulating Fonds
|
11357514
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.24
|
80.46
|
59.32
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class GE US$ Distributing (A) Fonds
|
11357625
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.32
|
56.19
|
80.86
|
1581.56
|
|
FTGF ClearBridge US Large Cap Growth Fund Class L (G) US$ Accumulating Fonds
|
2741506
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.89
|
78.68
|
56.71
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Class P2 Euro Accumulating Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S Euro Accumulating Fonds
|
40560718
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.06
|
67.85
|
73.39
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Accumulating Fonds
|
40560735
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.17
|
85.36
|
66.61
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class S US$ Distributing (Q) Fonds
|
45201325
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.17
|
-
|
-
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating (Hedged) Fonds
|
29894956
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.86
|
72.73
|
47.02
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X Euro Accumulating Fonds
|
33686886
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.45
|
65.87
|
69.37
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X GBP Accumulating Fonds
|
3371595
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.26
|
69.87
|
64.82
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X US$ Accumulating Fonds
|
27128234
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.76
|
83.01
|
63.02
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class Euro Accumulating Fonds
|
31602433
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.51
|
-
|
-
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund LM Class US$ Accumulating Fonds
|
2742151
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.73
|
88.30
|
71.04
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class BRL Accumulating (Hedged) Fonds
|
39460896
|
Franklin Templeton International Services S.à r.l.
|
BRL
|
11.74
|
115.04
|
109.81
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating (Hedged) Fonds
|
31602547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.10
|
74.26
|
49.44
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Accumulating Fonds
|
3371585
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.17
|
67.28
|
72.36
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class Euro Distributing (A) Fonds
|
2742127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.16
|
67.50
|
72.60
|
1422.66
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class GBP Accumulating Fonds
|
30527714
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
0.63
|
71.74
|
67.63
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Accumulating Fonds
|
3371578
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.07
|
84.80
|
65.78
|
1345.01
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier Class US$ Distributing (A) Fonds
|
2742111
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.07
|
84.79
|
65.78
|
1422.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.