|
Franklin Technology Fund A (Acc) CHF H1 Fonds
|
57942140
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
24.46
|
103.42
|
-
|
12465.55
|
|
Franklin Technology Fund A (Acc) EUR Fonds
|
2637147
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.70
|
113.87
|
80.33
|
12465.55
|
|
Franklin Technology Fund A (Acc) EUR-H1 Fonds
|
38771365
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
26.71
|
115.68
|
50.33
|
12465.55
|
|
Franklin Technology Fund A (Acc) HKD Fonds
|
20740912
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
31.29
|
129.74
|
77.68
|
12465.55
|
|
Franklin Technology Fund A (Acc) JPY Fonds
|
135120382
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
37.62
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund A (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
25.68
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund A (Acc) RMB H1 Fonds
|
110329432
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
26.66
|
112.01
|
-
|
12465.55
|
|
Franklin Technology Fund A (Acc) SGD-H1 Fonds
|
41187117
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
25.42
|
111.72
|
54.48
|
12465.55
|
|
Franklin Technology Fund A (Acc) USD Fonds
|
1065515
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.22
|
129.39
|
76.38
|
12465.55
|
|
Franklin Technology Fund A (Mdis-Plus) HKD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
31.19
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund A (Mdis-Plus) SGD-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
26.14
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund A (Mdis-Plus) USD Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.22
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund C (Acc) USD Fonds
|
2637145
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.48
|
125.41
|
71.35
|
9146.24
|
|
Franklin Technology Fund F (Acc) JPY-H1 Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
24.42
|
-
|
-
|
12465.55
|
|
Franklin Technology Fund F (Acc) USD Fonds
|
50140255
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.92
|
122.59
|
67.84
|
12465.55
|
|
Franklin Technology Fund G (acc) EUR) Fonds
|
50098930
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
33.90
|
110.00
|
75.00
|
12465.55
|
|
Franklin Technology Fund I (Acc) EUR Fonds
|
4272936
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.97
|
120.04
|
89.11
|
12465.55
|
|
Franklin Technology Fund I (Acc) EUR H1 Fonds
|
56716415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
28.45
|
122.74
|
-
|
12465.55
|
|
Franklin Technology Fund I (Acc) USD Fonds
|
12996533
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.48
|
136.01
|
85.04
|
12465.55
|
|
Franklin Technology Fund I (Inc) EUR Fonds
|
44220296
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
34.67
|
118.50
|
87.09
|
12465.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.