A2QCDC

MARTIN CURRIE UK EQUITY INC.FD.W YDIS

GBP

 12,74

28.11.

 8,97

 13,22

 23,13  

 -  

A2QCC6

MARTIN CURRIE UK EQUITY INC.FD.I YDIS

GBP

 12,75

28.11.

 8,96

 13,30

 23,12  

 -  

A2ALF8

TEMP.GL.BOND FD.I JPY

JPY

 1,011,85

27.11.

 -0,37

 -0,05

 23,10  

 -  

A2QCC8

MARTIN CURRIE UK EQUITY INC.FD.W ACC

GBP

 15,11

28.11.

 8,94

 13,18

 23,05  

 -  

A2PWG2

FRANK.K2 E.MORT.INC.UCITS FD. I USD

USD

 12,47

27.11.

 10,26

 12,04

 22,98  

 24,70  

A0RAK3

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR

EUR

 32,61

27.11.

 27,04

 32,45

 22,78  

 49,79  

A0RBCR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR-H2

EUR

 28,17

27.11.

 8,06

 12,68

 22,75  

 35,82  

982585

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR

EUR

 25,42

28.11.

 9,24

 13,89

 22,74  

 21,92  

A0YCHZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD

USD

 24,73

27.11.

 7,06

 12,61

 22,73  

 -  

A0DN98

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD

USD

 111,67

27.11.

 18,77

 27,11

 22,48  

 37,42  

986459

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD

USD

 120,56

27.11.

 18,77

 27,09

 22,47  

 37,41  

A1H7YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND X (ACC) USD

USD

 32,33

27.11.

 5,41

 10,72

 22,32  

 -  

A0NDHX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A (G) USD ACC

USD

 646,31

27.11.

 27,64

 33,66

 22,22  

 99,34  

A0HSR4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A)

GBP

 396,86

27.11.

 16,83

 28,04

 22,10  

 95,39  

A0M5CN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC

GBP

 433,48

27.11.

 16,82

 28,03

 22,07  

 95,35  

A3CQ9P

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD

USD

 11,65

27.11.

 7,47

 5,33

 21,99  

 -  

A1KAQW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE X USD DIS (A)

USD

 118,28

27.11.

 11,36

 24,77

 21,89  

 -  

785352

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR

EUR

 15,70

28.11.

 14,18

 17,34

 21,80  

 15,36  

A12HRV

F.INC.FD.I EUR

EUR

 17,65

27.11.

 14,61

 19,42

 21,72  

 -  

A0Q0A1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR

EUR

 9,70

27.11.

 7,90

 12,14

 21,71  

 53,72