A0RAKZ

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

USD

 25,25

27.11.

 21,57

 27,72

 15,03  

 43,87  

A0RAK9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD

USD

 22,04

27.11.

 21,56

 27,72

 14,96  

 43,87  

A14TP8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC

USD

 138,06

27.11.

 21,47

 29,50

 31,79  

 -  

A2P32D

F.TECHNOLOGY FD.W CHF H

CHF

 16,36

27.11.

 21,46

 29,43

 -10,80  

 -  

A1JXEL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1

PLN

 15,81

27.11.

 21,43

 27,60

 16,25  

 -  

A1XBA4

FTGF ROYCE US SMALL CAP OP.FD.X EUR

EUR

 218,77

27.11.

 21,40

 33,32

 24,19  

 100,16  

A1JTUX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR

EUR

 31,47

27.11.

 21,22

 27,10

 12,03  

 58,06  

A1JTUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR

EUR

 30,56

27.11.

 21,22

 27,07

 12,02  

 58,04  

A1W4QS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC

EUR

 339,41

27.11.

 21,16

 32,99

 23,29  

 97,98  

A2JEFU

FTGF CLEARBRIDGE.INF.VAL.FD.P BRL H

BRL

 26,62

27.11.

 20,95

 24,80

 59,31  

 -  

A0RAK7

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD

USD

 21,74

27.11.

 20,91

 26,99

 12,99  

 39,72  

A0M5GC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC

EUR

 419,26

27.11.

 20,85

 33,86

 15,24  

 42,80  

A0F6Y4

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

EUR

 23,21

27.11.

 20,82

 21,45

 -1,94  

 8,26  

A3DJW2

F.SHARIAH TECHNO.FD.A USD

USD

 12,48

27.11.

 20,70

 29,06

 -  

 -  

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  

A1116T

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H

EUR

 138,88

27.11.

 20,58

 28,37

 -  

 -  

A0MUXT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC

EUR

 428,76

27.11.

 20,57

 32,27

 21,41  

 92,34  

A1T6T5

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

EUR

 244,59

27.11.

 20,54

 33,47

 14,10  

 40,46  

A1CU8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1

EUR

 11,14

27.11.

 20,51

 26,54

 8,79  

 33,93  

A2QGN1

F.TECHNOLOGY FD.A-H1 CHF

CHF

 12,23

27.11.

 20,49

 28,20

 -12,83  

 -