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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Total Return Fund A Mdis HKD | 0P0000. | 5,050 | -0,20% | 697,74M | 10/05 | ||
Templeton Global Total Return Fund A acc HKD | 0P0000. | 11,620 | -0,26% | 18,48M | 10/05 | ||
Franklin Global Convertible Securities Fund A acc | 0P0000. | 21,960 | -0,09% | 24,41K | 10/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,390 | 0,00% | 27,06M | 10/05 | ||
Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,270 | -0,19% | 30,3M | 10/05 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Templeton Global Bond Fund W Mdis GBP | 0P0000. | 7,450 | -0,27% | 9,4M | 10/05 | ||
Templeton Global Total Return Fund I Mdis GBP | 0P0000. | 7,500 | -0,27% | 2,3M | 10/05 | ||
Templeton Global Total Return Fund W Mdis GBP | 0P0000. | 6,160 | -0,32% | 2,87M | 10/05 | ||
Templeton Global Total Return Fund A Mdis GBP | 0P0000. | 6,140 | -0,16% | 5,67M | 10/05 | ||
Legg Mason Western Asset Asian Opportunities Fund | 0P0000. | 104,970 | +0,02% | 248,42M | 10/05 | ||
Legg Mason Brandywine Global Fixed Income Fund Pre | 0P0000. | 80,750 | -0,20% | 131,73M | 10/05 | ||
Legg Mason Brandywine Global High Yield Fund GBP H | 0P0000. | 160,280 | -0,05% | 26,41M | 10/05 |