|
Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds
|
57918820
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
18.54
|
96.84
|
-
|
1734.77
|
|
Franklin Biotechnology Discovery Fund N(acc)USD Fonds
|
1183962
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.24
|
96.58
|
54.92
|
1734.77
|
|
Franklin Biotechnology Discovery Fund W(acc)USD Fonds
|
22469551
|
Franklin Templeton International Services S.à r.l.
|
USD
|
21.07
|
106.01
|
67.39
|
1734.77
|
|
Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds
|
18414718
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
20.96
|
85.49
|
70.33
|
1734.77
|
|
Franklin Biotechnology Discovery Fund Z(acc)USD Fonds
|
33255908
|
Franklin Templeton International Services S.à r.l.
|
USD
|
20.72
|
104.07
|
64.91
|
1464.82
|
|
Franklin Cat Bond UCITS Fund I (acc) EUR-H1 Fonds
|
145692977
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.38
|
28.39
|
36.62
|
213.18
|
|
Franklin Cat Bond UCITS Fund I (acc) USD Fonds
|
145690397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.31
|
35.80
|
50.10
|
213.18
|
|
Franklin Cat Bond UCITS Fund P2 (Bdis) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
5.07
|
-
|
-
|
213.18
|
|
Franklin Cat Bond UCITS Fund P2 (acc) CHF-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
4.29
|
-
|
-
|
213.18
|
|
Franklin Cat Bond UCITS Fund P2 (acc) EUR-H1 Fonds
|
145692979
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.71
|
29.91
|
39.23
|
213.18
|
|
Franklin Cat Bond UCITS Fund P2 (acc) USD Fonds
|
145693023
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.67
|
37.16
|
52.80
|
213.18
|
|
Franklin Cat Bond UCITS Fund W (acc) USD Fonds
|
145696260
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.18
|
35.46
|
-
|
213.18
|
|
Franklin Cat Bond UCITS Fund Y (Ydis) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.33
|
-
|
-
|
212.45
|
|
Franklin Cat Bond UCITS Fund Y (acc) USD Fonds
|
145690396
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.29
|
39.62
|
57.02
|
212.45
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.75
|
-
|
-
|
14.66
|
|
Franklin Core Global Enhanced Equity Fund A (acc) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
12.75
|
-
|
-
|
14.66
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) EUR Fonds
|
148363109
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
21.20
|
-
|
-
|
14.66
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) GBP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
17.34
|
-
|
-
|
14.66
|
|
Franklin Core Global Enhanced Equity Fund P2 (acc) USD Fonds
|
148363000
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17.04
|
-
|
-
|
14.66
|
|
Franklin Core Global Enhanced Equity Fund Y (acc) EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
11.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.