 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12D5Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE Z (ACC) USD | USD | 11,37 | 10.4. |   | -5,25 | -1,30 | -19,87 | - |  | A1C511 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1 | CHF | 5,38 | 10.4. |  | 39,38 | 39,74 | -1,10 | 55,49 | | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 11,10 | 10.4. | | 30,43 | 40,33 | 12,46 | 84,39 | | A1CU86 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1 | EUR | 6,76 | 10.4. | | 39,96 | 42,92 | 3,36 | 63,68 | | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 9,34 | 10.4. | | 41,09 | 45,03 | 14,60 | 89,45 | | A1CUA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD | SGD | 9,05 | 10.4. | | 37,54 | 44,11 | 12,56 | 77,45 | | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 9,34 | 10.4. | | 41,09 | 46,62 | 15,88 | 89,07 | | A1CU85 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR | EUR | 11,11 | 10.4. | | 30,55 | 40,46 | 12,56 | 84,55 | | A1CU88 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD | USD | 10,64 | 10.4. | | 41,49 | 47,78 | 18,75 | 97,40 | | A1CU9B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) EUR | EUR | 9,93 | 10.4. | | 30,31 | 39,47 | 10,09 | 77,64 | | A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 8,34 | 10.4. | | 40,88 | 45,55 | 13,32 | 82,49 | | A3C6EN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD | SGD | 12,00 | 10.4. | | 37,93 | 45,45 | - | - | | A3C6EM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) USD | USD | 12,22 | 10.4. | | 41,44 | 47,76 | - | - | | A2QGN3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 9,20 | 10.4. | | -0,22 | 1,55 | - | - | | A3CQ1B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,26 | 10.4. | | 0,43 | 4,16 | -4,44 | - | | A1W4G2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (ACC) USD | USD | 17,15 | 10.4. | | 0,88 | 6,06 | 2,63 | 29,04 | | A1W4G6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE A (MDIS) USD | USD | 10,03 | 10.4. | | 0,92 | 6,10 | 2,67 | 29,15 | | A3C2R7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE C (MDIS) USD | USD | 8,21 | 10.4. | | 0,69 | 5,31 | - | - | | A2QGN5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 9,48 | 10.4. | | 0,00 | 2,71 | - | - | | A2H84F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 11,89 | 10.4. | | 0,59 | 4,76 | -2,86 | 20,83 | |
|
|
|
