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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Franklin Mutual US Value A acc SGD LU0320765489
	Franklin Mutual US Value A acc USD LU0070302665
	Franklin Mutual US Value A Ydis USD LU0208291251
	Franklin Mutual US Value I acc EUR LU0260870232 Q
	Franklin Mutual US Value I acc EUR-H1 LU0316494045 Q
	Franklin Mutual US Value I acc USD LU0195949986 Q
	Franklin Mutual US Value N acc EUR LU0140362889
	Franklin Mutual US Value N acc EUR-H1 LU0294218382
	Franklin Mutual US Value N acc USD LU0094041471
	Franklin Mutual US Value W acc USD LU1527735952
1 .. 3301 3302 3303 3304 3305 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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