|
Franklin U.S. Dollar Short-Term Money Market Fund AX(acc)USD Fonds
|
49214527
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.27
|
12.50
|
17.00
|
2001.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund C(acc)USD Fonds
|
1471339
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.67
|
10.51
|
13.66
|
1476.56
|
|
Franklin U.S. Dollar Short-Term Money Market Fund F(Mdis) USD Fonds
|
35899370
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.62
|
10.43
|
13.46
|
2001.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD Fonds
|
1184104
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.77
|
10.74
|
14.04
|
2001.93
|
|
Franklin U.S. Dollar Short-Term Money Market Fund W(Acc)USD Fonds
|
36155120
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.72
|
14.10
|
19.89
|
2001.93
|
|
Franklin U.S. Government Fund A (Mdis-Plus)HKD Fonds
|
135860060
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-1.76
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A (Mdis-Plus)USD Fonds
|
135859993
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.57
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A (Ydis)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A(Mdis)AUD-H1 Fonds
|
133010605
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
-2.55
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A(Mdis)HKD Fonds
|
11136316
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-1.79
|
9.85
|
-4.88
|
522.0
|
|
Franklin U.S. Government Fund A(Mdis)JPY-H1 Fonds
|
133010606
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-5.89
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A(Mdis)RMB-H1 Fonds
|
133010602
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-4.98
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A(Mdis)USD Fonds
|
1011039
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.58
|
9.70
|
-5.44
|
522.0
|
|
Franklin U.S. Government Fund A(acc)EUR-H1 Fonds
|
33255915
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.42
|
3.49
|
-14.70
|
522.0
|
|
Franklin U.S. Government Fund A(acc)HKD Fonds
|
11136313
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
-1.80
|
9.90
|
-4.67
|
522.0
|
|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
-2.67
|
-
|
-
|
522.0
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.57
|
9.77
|
-5.33
|
522.0
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-2.76
|
8.99
|
-6.37
|
588.52
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.34
|
7.06
|
-9.13
|
588.52
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-3.54
|
6.31
|
-10.11
|
522.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.