 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40UUS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) SGD-H1 | SGD | 8,91 | 7.4. |   | -4,34 | - | - | - |  | A40UUT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Q (MDIS) USD | USD | 9,00 | 7.4. | | -3,86 | - | - | - | | A2DN1X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (ACC) USD | USD | 13,76 | 7.4. | | -3,78 | 1,40 | 3,69 | 41,86 | | A2DG76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE W (MDIS) USD | USD | 8,40 | 7.4. | | -3,74 | 1,43 | 3,72 | 41,93 | | A3EQMR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) JPY | JPY | 971,91 | 7.4. | | -9,25 | -0,36 | - | - | | A4087B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Y (MDIS) USD | USD | 9,60 | 7.4. | | -3,51 | 0,20 | - | - | | A0YCB5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (ACC) USD | USD | 21,20 | 7.4. | | -3,81 | 1,15 | 2,91 | - | | A1CXWG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE Z (MDIS) USD | USD | 8,59 | 7.4. | | -3,81 | 1,10 | 2,95 | - | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 69,31 | 7.4. | | -15,33 | -5,15 | 19,05 | 137,44 | | A14RKX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR-H1 | EUR | 15,78 | 7.4. | | -11,20 | -6,29 | 11,36 | 114,99 | | A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 28,76 | 7.4. | | -10,74 | -5,36 | - | - | | A1JAW7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SEK | SEK | 38,58 | 7.4. | | -18,61 | -8,99 | 27,28 | 138,15 | | A2ALF3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD | SGD | 23,02 | 7.4. | | -11,60 | -4,20 | 18,78 | 125,91 | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 62,57 | 7.4. | | -10,75 | -4,60 | 19,57 | 137,73 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 102,22 | 7.4. | | -15,33 | -5,15 | 19,05 | 137,44 | | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 87,70 | 7.4. |  | -12,15 | -5,09 | 22,85 | 130,61 | | A3C2R8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE AS (ACC) SGD | SGD | 19,42 | 7.4. | | -11,61 | -4,15 | 19,07 | - | | A0HF4E | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD | USD | 55,86 | 7.4. | | -10,89 | -5,16 | 17,50 | 130,92 | | A0HF4B | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) EUR | EUR | 82,22 | 7.4. | | -15,16 | -4,36 | 22,11 | 147,73 | | A0HF39 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD | USD | 74,32 | 7.4. | | -10,57 | -3,81 | 22,64 | 148,06 | |
|
|
|
