 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C511 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1 | CHF | 6,05 | 16.4. |   | 52,33 | 56,38 | 5,00 | 69,45 |  | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 12,29 | 16.4. | | 41,60 | 54,49 | 17,45 | 99,50 | | A1CU86 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1 | EUR | 7,59 | 16.4. | | 52,80 | 59,74 | 9,50 | 78,26 | | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 10,52 | 16.4. | | 54,23 | 62,58 | 21,55 | 106,26 | | A1CUA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD | SGD | 10,03 | 16.4. | | 48,94 | 58,32 | 18,64 | 90,29 | | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 10,51 | 16.4. | | 54,23 | 63,88 | 22,86 | 106,26 | | A1CU85 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR | EUR | 12,30 | 16.4. | | 41,60 | 54,29 | 17,45 | 99,17 | | A1CU88 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD | USD | 11,98 | 16.4. | | 54,79 | 65,34 | 26,11 | 115,16 | | A1CU9B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) EUR | EUR | 10,99 | 16.4. | | 41,34 | 53,20 | 14,82 | 91,98 | | A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 9,39 | 16.4. | | 53,89 | 62,68 | 20,18 | 98,47 | | A3C6EN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD | SGD | 13,30 | 16.4. | | 49,43 | 59,90 | - | - | | A3C6EM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) USD | USD | 13,76 | 16.4. | | 54,63 | 65,35 | - | - | | A2QGN3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 9,21 | 16.4. | | -0,22 | 2,22 | - | - | | A3CQ1B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,27 | 16.4. | | 0,43 | 4,99 | -3,94 | - | | A1W4G2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) USD | USD | 17,19 | 16.4. | | 0,88 | 6,79 | 3,13 | 27,51 | | A1W4G6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (MDIS) USD | USD | 10,04 | 16.4. | | 0,92 | 6,85 | 3,21 | 27,61 | | A3C2R7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE C (MDIS) USD | USD | 8,22 | 16.4. | | 0,69 | 6,08 | - | - | | A2QGN5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 9,49 | 16.4. | | 0,00 | 3,49 | - | - | | A2H84F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 11,90 | 16.4. | | 0,59 | 5,50 | -2,38 | 19,38 | | A1W4G3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD | USD | 18,37 | 16.4. | | 1,10 | 7,44 | 4,86 | 31,09 | |
|
|
|
