Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
ClearBridge UK Equity Income Fund A GBP Acc Fonds
|
A3EEBQ
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12,10
|
-
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A GBP MInc Fonds
|
A2QCC3
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
11,96
|
37,19
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A GBP QInc Fonds
|
A2QCC1
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12,04
|
37,17
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A GBP YInc Fonds
|
A2QCC4
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12,03
|
37,12
|
65,64
|
19,48
|
ClearBridge UK Equity Income Fund A USD Acc Fonds
|
A2QCC0
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15,06
|
65,95
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A USD QInc Fonds
|
A2QCC2
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15,00
|
65,68
|
-
|
19,48
|
ClearBridge UK Equity Income Fund C USD Acc Fonds
|
A2QCC5
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14,34
|
62,67
|
-
|
19,48
|
ClearBridge UK Equity Income Fund I GBP YInc Fonds
|
A2QCC6
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,52
|
42,11
|
-
|
19,48
|
ClearBridge UK Equity Income Fund N USD Acc Fonds
|
A2QCC7
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14,09
|
61,83
|
66,12
|
19,48
|
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds
|
A3EEBP
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,66
|
-
|
-
|
19,48
|
ClearBridge UK Equity Income Fund P2 USD QInc Fonds
|
A3EEBR
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16,42
|
-
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W GBP Acc Fonds
|
A2QCC8
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,32
|
41,91
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W GBP QInc Fonds
|
A2QCDA
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,27
|
41,87
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W GBP YInc Fonds
|
A2QCDC
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,23
|
41,78
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W USD Acc Fonds
|
A2QCC9
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16,35
|
71,41
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W USD QInc Fonds
|
A2QCDB
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16,28
|
71,23
|
-
|
19,48
|
FTGF BW Glb High Yield P2 Class EUR Distributing (A) (Hedged) (IH) Fonds
|
A3D8EY
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4,22
|
-
|
-
|
50,97
|
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds
|
A3EUCN
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2,64
|
-
|
-
|
32,47
|
FTGF Brandywine Global - US Fixed Income Fund P1 Class USD Accumulating Fonds
|
A3EUCM
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3,17
|
-
|
-
|
32,47
|
FTGF Brandywine Global Fixed Income Absolute Return Fund Class A Euro Accumulating (Hedged) Fonds
|
A1T9D7
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2,00
|
6,04
|
-1,35
|
117,67
|