 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HSSM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 66,13 | 7.4. |   | -1,93 | 4,24 | 5,34 | 27,55 |  | A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 120,78 | 7.4. | | -1,88 | 5,73 | 8,68 | - | | A0HSSP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM USD DIS (M) | USD | 73,49 | 7.4. | | -1,85 | 6,04 | 10,88 | 38,63 | | A3DEF8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 81,22 | 7.4. | | -2,33 | 4,07 | 3,33 | - | | A3DEF9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 86,61 | 7.4. | | -1,92 | 5,81 | 10,18 | - | | A2PNWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR GBP ACC H | GBP | 117,73 | 7.4. | | -1,92 | 5,42 | 7,66 | 32,37 | | A0M5C9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE PR USD ACC | USD | 198,38 | 7.4. | | -1,97 | 5,55 | 9,37 | 35,52 | | A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 73,96 | 7.4. | | 2,81 | 5,80 | -0,82 | -8,12 | | A1W3LU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE LM USD ACC | USD | 109,39 | 7.4. | | 3,14 | 7,05 | 2,74 | - | | A1W3Z2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC | USD | 106,67 | 7.4. | | 3,06 | 6,72 | - | 3,52 | | A3DRF9 | FRANKLIN TEMPLETON ICAV FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 32,59 | 7.4. | | -22,64 | -9,55 | - | - | | A3DJVX | FRANKLIN TEMPLETON ICAV FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 28,31 | 7.4. | | 1,65 | 2,46 | - | - | | A2DTF1 | FRANKLIN TEMPLETON ICAV FRANKLIN EMERGING MARKETS UCITS ETF | USD | 26,36 | 7.4. | | -4,28 | -1,05 | 0,57 | 31,27 | | A3EUB1 | FRANKLIN TEMPLETON ICAV FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,46 | 7.4. | | 0,00 | 0,65 | - | - | | A3D8NT | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC) | EUR | 27,16 | 7.4. |  | 0,74 | 3,70 | - | - | | A2JKUX | FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (DIS) | EUR | 26,12 | 7.4. | | 0,69 | 3,64 | 7,92 | 10,92 | | A2DTF2 | FRANKLIN TEMPLETON ICAV FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 28,41 | 7.4. | | 1,46 | 11,85 | 22,47 | 80,99 | | A2JKUU | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 21,64 | 7.4. | | -10,95 | -8,07 | -4,37 | 24,30 | | A2PB5U | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE BRAZIL UCITS ETF | USD | 22,17 | 7.4. | | 7,67 | -16,31 | -13,60 | 47,31 | | A2PB5V | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE CHINA UCITS ETF | USD | 24,29 | 7.4. | | -1,62 | 19,01 | -6,29 | -10,40 | |
|
|
|
