A1JZZL

TEMP.FRONTIER MARKETS FD.W USD

USD

 20,07

27.11.

 22,68

 29,07

 18,55  

 -  

A3DJW2

F.SHARIAH TECHNO.FD.A USD

USD

 12,48

27.11.

 20,70

 29,06

 -  

 -  

A0M5CL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC

USD

 449,31

27.11.

 16,59

 29,01

 17,57  

 95,51  

A3DGM2

FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR

EUR

 124,17

27.11.

 22,00

 28,95

 -  

 -  

A1W3XS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1

CHF

 16,33

27.11.

 5,83

 28,89

 -0,18  

 6,38  

A1C511

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1

CHF

 4,20

27.11.

 20,69

 28,83

 -13,40  

 25,75  

A2PWGZ

F.K2 ELECT.GL.UCITS FD.I PF H2

EUR

 17,01

27.11.

 23,26

 28,77

 20,13  

 70,10  

A0NDJC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC

USD

 225,35

27.11.

 15,39

 28,74

 6,89  

 34,91  

A0YEY9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A)

USD

 250,48

27.11.

 15,39

 28,74

 6,89  

 34,91  

A0MUY3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A)

USD

 335,54

27.11.

 24,74

 28,74

 29,11  

 79,30  

A2JR6C

FTGF ROYCE US SMALL CAP OP.FD.PR PLN H

PLN

 180,72

27.11.

 16,40

 28,71

 20,73  

 93,93  

A0RAK6

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP

GBP

 30,73

27.11.

 23,42

 28,60

 24,49  

 54,36  

A1J72F

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H

GBP

 169,80

27.11.

 15,30

 28,60

 3,88  

 28,70  

A0YJCS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC

USD

 390,79

27.11.

 24,59

 28,59

 28,89  

 78,91  

A0YJCT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A)

USD

 518,37

27.11.

 24,59

 28,59

 28,89  

 78,91  

A1H427

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A)

USD

 313,63

27.11.

 15,25

 28,58

 6,65  

 34,47  

A1H426

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC

USD

 313,41

27.11.

 15,25

 28,58

 6,65  

 34,48  

A118XW

FTGF CLEARBR.US AGG.GR.FD.PR.GBP

GBP

 157,25

27.11.

 16,27

 28,57

 13,17  

 39,34  

A2AHRL

FTGF ROYCE US SMALL CAP OP.FD.X USD

USD

 234,76

27.11.

 16,22

 28,57

 16,34  

 92,13  

A0NDG4

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

USD

 338,60

27.11.

 16,22

 28,56

 16,35  

 92,12