A0M5GD

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

GBP

 354,77

27.11.

 16,26

 28,55

 13,19  

 39,49  

A1KBLH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP

GBP

 23,73

27.11.

 23,21

 28,55

 -  

 -  

A1KCXC

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

GBP

 414,88

27.11.

 17,19

 28,48

 23,35  

 98,60  

A1W5HK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD

USD

 40,39

27.11.

 18,83

 28,43

 38,27  

 -  

A1H429

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

USD

 381,25

27.11.

 16,06

 28,37

 15,83  

 90,69  

A1H428

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

USD

 380,84

27.11.

 16,06

 28,37

 15,82  

 90,69  

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

 -  

 -  

A0MUX9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC

EUR

 467,81

27.11.

 15,49

 28,33

 23,44  

 62,06  

A0MUXB

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

EUR

 331,24

27.11.

 15,48

 28,30

 23,29  

 61,79  

A0NDH9

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

USD

 292,12

27.11.

 14,99

 28,26

 5,85  

 32,81  

A0NDJF

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

USD

 434,81

27.11.

 24,31

 28,26

 27,93  

 76,69  

A2PWGY

F.K2 ELECT.GL.UCITS FD.I PF H1

EUR

 17,03

27.11.

 22,78

 28,24

 20,10  

 70,30  

A1116S

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR DIS (A) H

EUR

 195,29

27.11.

 20,45

 28,23

 24,89  

 68,67  

A2PRHZ

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

EUR

 17,40

27.11.

 22,71

 28,22

 20,92  

 70,76  

A0NDJE

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

GBP

 284,00

27.11.

 15,99

 28,22

 12,10  

 37,20  

A2QGN1

F.TECHNOLOGY FD.A-H1 CHF

CHF

 12,23

27.11.

 20,49

 28,20

 -12,83  

 -  

A0B6YT

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

USD

 36,07

27.11.

 19,71

 28,18

 25,68  

 43,48  

A2DG79

F.MUTUAL U.S.VALUE FD.W USD

USD

 16,47

27.11.

 19,61

 28,17

 25,53  

 43,09  

A0HF39

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE I (ACC) USD

USD

 85,14

27.11.

 18,61

 28,16

 37,41  

 97,13  

A3EBKY

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1

EUR

 11,11

27.11.

 22,76

 28,14

 -  

 -