 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 75,59 | 19.8. |   | 2,20 | 1,01 | 0,97 | -8,43 |  | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 143,23 | 19.8. |  | 3,56 | 2,95 | 7,77 | 0,43 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 82,85 | 19.8. | | 3,58 | 2,96 | 7,77 | 0,58 | | A1T93U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR ACC H | EUR | 116,63 | 19.8. | | 2,68 | 1,78 | 3,20 | -4,95 | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 97,07 | 19.8. | | -2,93 | - | - | - | | A2AP7B | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC | EUR | 17,06 | 19.8. | | 5,24 | 11,58 | 3,90 | 53,83 | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,00 | 19.8. | | 5,28 | 11,53 | 3,86 | - | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 28,93 | 19.8. | | 5,97 | 12,74 | 7,31 | 62,53 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 15,73 | 19.8. | | 11,72 | 14,48 | 14,32 | 54,06 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 17,83 | 19.8. | | 5,88 | 12,56 | 6,70 | 60,92 | | A0MUY1 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - A EUR ACC | EUR | 401,70 | 19.8. |  | -3,22 | 11,21 | 15,77 | 43,37 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 877,83 | 19.8. | | -6,47 | 5,40 | 41,12 | 71,79 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 636,82 | 19.8. | | 5,19 | 10,78 | 63,72 | 68,99 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,15 | 19.8. | | 4,62 | 9,78 | 56,26 | 57,76 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 231,05 | 19.8. | | -7,49 | 2,53 | 17,58 | 97,73 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 404,24 | 19.8. | | 4,01 | 7,75 | 36,36 | 94,57 | | A40006 | FTGF CLEARBRIDGE US VALUE FUND - PR GBP ACC | GBP | 113,96 | 19.8. | | -2,75 | 5,00 | - | - | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 105,12 | 19.8. | | - | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,33 | 19.8. | | - | - | - | - | | A4113M | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR GBP ACC (H) | GBP | 107,10 | 19.8. | | - | - | - | - | |
|
|
|
