 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UKK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Y (MDIS) USD | USD | 27,23 | 10.4. |   | -13,18 | -3,16 | 20,45 | 82,06 |  | A0YB3T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE Z (ACC) USD | USD | 54,83 | 10.4. | | -13,45 | -4,28 | 16,34 | 72,75 | | A12HRZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR | EUR | 12,06 | 10.4. | | -6,51 | 1,09 | 5,42 | 10,74 | | A2ANR3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) EUR-H1 | EUR | 9,45 | 10.4. |  | 0,64 | 3,62 | 1,94 | 3,85 | | A1CXWA | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD | USD | 12,03 | 10.4. | | 1,09 | 5,34 | 8,48 | 12,96 | | 812911 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (MDIS) USD | USD | 9,47 | 10.4. | | 1,01 | 5,37 | 8,46 | 12,87 | | A2DN1F | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (ACC) USD | USD | 10,40 | 10.4. | | 0,78 | 4,42 | - | - | | 812913 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD | USD | 9,54 | 10.4. | | 0,79 | 4,34 | 5,42 | 7,80 | | A1JSZ6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1 | EUR | 10,43 | 10.4. | | 0,68 | 3,99 | 3,57 | 6,65 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,25 | 10.4. | | 1,19 | 5,83 | 10,11 | 15,97 | | 812914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD | USD | 9,51 | 10.4. | | 0,96 | 4,68 | 6,19 | 9,01 | | A2DTA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (ACC) USD | USD | 11,56 | 10.4. | | 1,14 | 5,76 | - | - | | A12HR0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE W (MDIS) USD | USD | 9,60 | 10.4. | | 1,22 | 5,85 | - | - | | A2H84H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Y (MDIS) USD | USD | 9,62 | 10.4. | | 1,24 | 6,25 | - | - | | A14RK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE Z (ACC) USD | USD | 11,67 | 10.4. | | 1,13 | 5,71 | - | - | | A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,11 | 10.4. | | -2,88 | 1,10 | - | - | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 13,81 | 10.4. | | 0,58 | 4,31 | 6,07 | - | | A2QCC3 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (MDIS) GBP | GBP | 11,14 | 10.4. | | -2,86 | 1,10 | 6,59 | - | | A2QCC2 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (QDIS) USD | USD | 11,37 | 10.4. | | 0,55 | 4,34 | 6,06 | - | | A2QCC4 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (YDIS) GBP | GBP | 11,52 | 10.4. | | -3,03 | 0,94 | 6,42 | - | |
|
|
|
