|
Franklin U.S. Government Fund A(acc)PLN-H1 Fonds
|
120726959
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
7.26
|
-
|
-
|
573.12
|
|
Franklin U.S. Government Fund A(acc)USD Fonds
|
11773556
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.36
|
10.60
|
-3.81
|
573.12
|
|
Franklin U.S. Government Fund AX(acc)USD Fonds
|
1337350
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.09
|
9.81
|
-4.86
|
588.52
|
|
Franklin U.S. Government Fund C(acc)USD Fonds
|
1471283
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
7.83
|
-7.64
|
588.52
|
|
Franklin U.S. Government Fund F(Mdis)USD Fonds
|
50138043
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.32
|
7.28
|
-8.63
|
573.12
|
|
Franklin U.S. Government Fund I(Mdis)USD Fonds
|
1337347
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.62
|
12.25
|
-1.11
|
573.12
|
|
Franklin U.S. Government Fund I(acc)EUR-H1 Fonds
|
14931967
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.52
|
5.33
|
-10.05
|
573.12
|
|
Franklin U.S. Government Fund I(acc)USD Fonds
|
2723287
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.85
|
12.40
|
-0.92
|
573.12
|
|
Franklin U.S. Government Fund N(Mdis)USD Fonds
|
1065165
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.62
|
8.10
|
-7.30
|
573.12
|
|
Franklin U.S. Government Fund N(acc)USD Fonds
|
1240519
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.55
|
8.05
|
-7.31
|
573.12
|
|
Franklin U.S. Government Fund W(Mdis)USD Fonds
|
20448896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.71
|
11.98
|
-1.49
|
573.12
|
|
Franklin U.S. Government Fund W(acc)USD Fonds
|
20740926
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.80
|
12.09
|
-1.39
|
573.12
|
|
Franklin U.S. Government Fund Z(Mdis)USD Fonds
|
12067872
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.58
|
11.43
|
-2.51
|
573.12
|
|
Franklin U.S. Government Fund Z(acc)USD Fonds
|
10886400
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.64
|
11.45
|
-2.37
|
573.12
|
|
Franklin U.S. Low Duration Fund A(Mdis)USD Fonds
|
1628078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.14
|
15.29
|
9.41
|
225.45
|
|
Franklin U.S. Low Duration Fund A(acc)EUR Fonds
|
26530951
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-3.82
|
2.90
|
12.06
|
225.45
|
|
Franklin U.S. Low Duration Fund A(acc)EUR-H1 Fonds
|
33255916
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.99
|
8.67
|
0.00
|
225.45
|
|
Franklin U.S. Low Duration Fund A(acc)USD Fonds
|
11896920
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.15
|
15.48
|
9.49
|
225.45
|
|
Franklin U.S. Low Duration Fund AX(acc)USD Fonds
|
1628130
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.82
|
14.66
|
8.33
|
267.26
|
|
Franklin U.S. Low Duration Fund C(Acc)USD Fonds
|
36154927
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.28
|
12.37
|
4.69
|
267.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.