|
FTGF ClearBridge US Value Fund LM Class JPY Accumulating Fonds
|
11786528
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
22.36
|
95.92
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund LM Class US$ Accumulating Fonds
|
2731977
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.61
|
55.83
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund LM US$ Distributing (A) Fonds
|
3345473
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.72
|
43.58
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Premier Class EUR Accumulating (Hedged) Fonds
|
23712968
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.98
|
32.36
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating Fonds
|
3345450
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.78
|
27.35
|
88.24
|
590.35
|
|
FTGF ClearBridge US Value Fund Premier Class GBP Acc Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-3.05
|
-
|
-
|
590.35
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Accumulating Fonds
|
3345445
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.03
|
40.69
|
81.78
|
590.35
|
|
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A) Fonds
|
2907458
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.03
|
40.68
|
81.76
|
590.35
|
|
FTGF Franklin Global High Yield Bond Fund Class A USD Distirbuting (M) Fonds
|
141640570
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global High Yield Bond Fund Class B USD Distributing (M) Fonds
|
141640594
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global High Yield Bond Fund Class C USD Distributing (M) Fonds
|
141640603
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global High Yield Bond Fund Class F USD Distributing (M) Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global High Yield Bond Fund Class P2 Euro (Hedged) Accumulating Fonds
|
141640608
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class Euro (Hedged) Distributing (M) Fonds
|
141640606
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Accumulating Fonds
|
141642174
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
21.22
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class GBP (Hedged) Distributing (M) Fonds
|
141642167
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global High Yield Bond Fund Premier Class USD Distributing (M) Fonds
|
141642148
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
22.6
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A EUR Accumulating (Hedged) Fonds
|
110297145
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.75
|
15.06
|
-
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A Euro Accumulating Fonds
|
32674862
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-8.44
|
11.68
|
4.47
|
3.97
|
|
FTGF Franklin Global Long-Term Unconstrained Fund Class A US$ Accumulating Fonds
|
32674706
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.50
|
23.45
|
-
|
3.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.