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
|
12,72
|
-
|
-
|
19,9
|
ClearBridge UK Equity Income Fund A GBP MInc Fonds
|
A2QCC3
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12,69
|
37,92
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A GBP QInc Fonds
|
A2QCC1
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12,67
|
37,89
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A GBP YInc Fonds
|
A2QCC4
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
12,66
|
37,96
|
65,55
|
19,48
|
ClearBridge UK Equity Income Fund A USD Acc Fonds
|
A2QCC0
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15,66
|
67,09
|
-
|
19,48
|
ClearBridge UK Equity Income Fund A USD QInc Fonds
|
A2QCC2
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15,59
|
66,94
|
-
|
19,48
|
ClearBridge UK Equity Income Fund C USD Acc Fonds
|
A2QCC5
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14,88
|
63,86
|
-
|
19,48
|
ClearBridge UK Equity Income Fund I GBP YInc Fonds
|
A2QCC6
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14,22
|
42,83
|
-
|
19,48
|
ClearBridge UK Equity Income Fund N USD Acc Fonds
|
A2QCC7
|
Franklin Templeton International Services S.à r.l.
|
USD
|
14,70
|
63,12
|
65,44
|
19,48
|
ClearBridge UK Equity Income Fund P2 GBP QInc Fonds
|
A3EEBP
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
14,32
|
-
|
-
|
19,9
|
ClearBridge UK Equity Income Fund P2 USD QInc Fonds
|
A3EEBR
|
Franklin Templeton International Services S.à r.l.
|
USD
|
17,00
|
-
|
-
|
19,9
|
ClearBridge UK Equity Income Fund W GBP Acc Fonds
|
A2QCC8
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,98
|
42,55
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W GBP QInc Fonds
|
A2QCDA
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,97
|
42,58
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W GBP YInc Fonds
|
A2QCDC
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
13,93
|
42,50
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W USD Acc Fonds
|
A2QCC9
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16,94
|
72,75
|
-
|
19,48
|
ClearBridge UK Equity Income Fund W USD QInc Fonds
|
A2QCDB
|
Franklin Templeton International Services S.à r.l.
|
USD
|
16,95
|
72,71
|
-
|
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
|
4,33
|
-
|
-
|
50,97
|
FTGF Brandywine Global - US Fixed Income Fund Class A USD Accumulating Fonds
|
A3EUCN
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3,10
|
-
|
-
|
32,47
|
FTGF Brandywine Global - US Fixed Income Fund P1 Class USD Accumulating Fonds
|
A3EUCM
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3,63
|
-
|
-
|
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
|
2,21
|
6,17
|
-1,38
|
117,67
|