|
K2 Alternative Strategies Fund Advisor Class Fonds
|
22363300
|
Franklin Templeton Investments
|
USD
|
6.79
|
10.40
|
26.42
|
|
|
K2 Alternative Strategies Fund Class A Fonds
|
22363304
|
Franklin Templeton Investments
|
USD
|
6.55
|
9.61
|
24.85
|
|
|
K2 Alternative Strategies Fund Class C Fonds
|
22363301
|
Franklin Templeton Investments
|
USD
|
5.66
|
7.03
|
20.08
|
|
|
K2 Alternative Strategies Fund Class R Fonds
|
22363302
|
Franklin Templeton Investments
|
USD
|
6.95
|
9.08
|
22.81
|
|
|
K2 Alternative Strategies Fund Class R6 Fonds
|
|
Franklin Templeton Investments
|
USD
|
7.42
|
10.85
|
26.17
|
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class A Fonds
|
1076671
|
Franklin Templeton Investments
|
USD
|
6.19
|
10.50
|
35.88
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class B Fonds
|
1076674
|
Franklin Templeton Investments
|
USD
|
5.70
|
8.92
|
32.59
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class C Fonds
|
1787941
|
Franklin Templeton Investments
|
USD
|
5.70
|
9.24
|
33.19
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E Fonds
|
1273295
|
Franklin Templeton Investments
|
EUR
|
5.28
|
6.63
|
29.20
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class E2 Fonds
|
|
Franklin Templeton Investments
|
EUR
|
-
|
-
|
-
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class I Fonds
|
1094452
|
Franklin Templeton Investments
|
USD
|
6.98
|
13.19
|
41.71
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S Fonds
|
1788067
|
Franklin Templeton Investments
|
GBP
|
6.85
|
11.25
|
37.94
|
22.2
|
|
Putnam World Trust - Putnam Global High Yield Bond Fund Class S3 Fonds
|
|
Franklin Templeton Investments
|
GBP
|
-
|
-
|
-
|
22.2
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class A Fonds
|
18378012
|
Franklin Templeton Investments
|
USD
|
8.68
|
31.57
|
125.64
|
35.03
|
|
Putnam World Trust - Putnam US Large Cap Growth Fund Class E Fonds
|
|
Franklin Templeton Investments
|
EUR
|
7.87
|
25.80
|
111.47
|
35.03
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.22
|
13.79
|
16.77
|
691.43
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class A2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.17
|
14.09
|
-
|
691.43
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.48
|
14.65
|
18.32
|
691.43
|
|
Putnam World Trust - Putnam Ultra Short Duration Income Fund Class I2 USD Fonds
|
|
Franklin Templeton Investments
|
USD
|
5.53
|
14.96
|
-
|
691.43
|
|
Templeton Growth Fund, Inc. Class A Fonds
|
976426
|
Franklin Templeton Investments
|
USD
|
1.64
|
18.86
|
66.64
|
7636.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
