|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating Fonds
|
21812704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.92
|
28.39
|
61.35
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A) Fonds
|
25710308
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.92
|
28.39
|
61.37
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q) Fonds
|
25008552
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.92
|
28.40
|
61.36
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating Fonds
|
25710311
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.09
|
20.51
|
65.03
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A) Fonds
|
25710512
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.08
|
20.56
|
65.10
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating Fonds
|
21812719
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.98
|
32.54
|
70.29
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e) Fonds
|
20955568
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.33
|
23.94
|
54.61
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Class X USD Distributing (M) Plus (e) Fonds
|
20954687
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.57
|
36.16
|
50.50
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund FTGF Class USD Accumulating Fonds
|
20778776
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.00
|
3.62
|
-
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class Euro Accumulating (Hedged) Fonds
|
23716917
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-7.20
|
-
|
-
|
30.58
|
|
FTGF ClearBridge Tactical Dividend Income Fund Premier Class USD Distributing (M) Plus (e) Fonds
|
20778733
|
Franklin Templeton International Services S.à r.l.
|
USD
|
25.20
|
31.72
|
29.60
|
30.58
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A (G) USD Accumulating Fonds
|
2754819
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.38
|
44.18
|
50.48
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A AUD Accumulating (Hedged) Fonds
|
21561753
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
12.89
|
33.76
|
34.42
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CHF Accumulating (Hedged) Fonds
|
21580182
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.92
|
26.18
|
26.53
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A CNH Accumulating (Hedged) Fonds
|
25710275
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
11.98
|
31.86
|
41.81
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating (Hedged) Fonds
|
3865414
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
13.12
|
32.87
|
33.64
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Accumulating Fonds
|
2681871
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.26
|
29.63
|
43.22
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A Euro Distributing (A) (Hedged) Fonds
|
3871579
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.27
|
14.54
|
20.14
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A GBP Accumulating Fonds
|
25350466
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
7.06
|
28.68
|
34.82
|
142.59
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A HKD Accumulating Fonds
|
29993921
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
15.55
|
42.60
|
49.57
|
142.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.