 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A406MZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE LM USD DIS (M) PLUS (E) | USD | 96,34 | 17.4. |   | -1,40 | -1,83 | - | - |  | A2JHZN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 105,95 | 17.4. | | 0,65 | 3,59 | -2,89 | 1,24 | | A2N6B3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E) | EUR | 77,82 | 17.4. | | 0,51 | 3,55 | -2,85 | 1,20 | | A2JDET | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E) | GBP | 78,90 | 17.4. | | 1,12 | 5,16 | 1,36 | 7,08 | | A3C282 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E) | USD | 77,41 | 17.4. | | 1,09 | 5,38 | 3,81 | - | | A1T93U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR ACC H | EUR | 114,19 | 17.4. | | 0,53 | 3,48 | -3,30 | 0,45 | | A1T6T9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR EUR DIS (M) H PLUS (E) | EUR | 68,70 | 17.4. | | 0,46 | 3,40 | -3,28 | 0,40 | | A1100R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR SEK ACC H | SEK | 114,13 | 17.4. | | 0,29 | 3,06 | -3,50 | 0,62 | | A2JEHB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD ACC | USD | 100,73 | 17.4. | | 1,07 | 5,28 | 3,45 | - | | A1H48Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E) | USD | 83,90 | 17.4. | | 1,07 | 5,27 | 3,44 | 9,73 | | A2QPZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC | EUR | 101,66 | 17.4. | | -7,95 | -1,37 | -2,40 | - | | A1T93T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR ACC H | EUR | 88,30 | 17.4. | | 0,43 | 3,01 | -3,97 | - | | A1T6T8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X EUR DIS (M) H PLUS (E) | EUR | 67,41 | 17.4. | | 0,53 | 3,23 | -3,72 | -0,36 | | A1T9FD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X GBP DIS (M) H PLUS (E) | GBP | 75,09 | 17.4. | | 0,99 | 4,80 | 0,50 | 5,43 | | A2JEHA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD ACC | USD | 101,40 | 17.4. | | 1,03 | 5,12 | 2,99 | - | | A1W3QB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (D) | USD | 87,54 | 17.4. | | 1,39 | 5,49 | 3,09 | 9,04 | | A1T6T6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E) | USD | 81,72 | 17.4. | | 1,02 | 5,13 | 2,99 | 8,96 | | A1T7Y3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 72,96 | 17.4. | | 7,07 | 3,86 | -14,41 | -13,14 | | A2APD7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,88 | 17.4. | | 3,55 | 2,22 | -11,79 | -11,79 | | A1CX4T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD ACC | USD | 106,91 | 17.4. | | 7,88 | 6,17 | -7,92 | -4,16 | |
|
|
|
