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  

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  

A0HF36

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

USD

 71,90

27.11.

 17,70

 27,10

 33,97  

 88,91  

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  

A1C7DP

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

USD

 392,99

27.11.

 23,28

 27,09

 24,45  

 68,74  

A0M5CH

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

GBP

 431,50

27.11.

 16,03

 27,08

 19,33  

 88,21  

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  

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  

A0F62G

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

USD

 948,91

27.11.

 14,92

 26,97

 12,06  

 80,41  

A0M5CK

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

USD

 355,43

27.11.

 14,91

 26,96

 12,07  

 80,49  

A0F62H

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

USD

 942,74

27.11.

 14,91

 26,96

 12,07  

 80,48  

A0M5CJ

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

USD

 354,81

27.11.

 14,90

 26,95

 12,07  

 80,48  

A1XBA1

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

EUR

 132,49

27.11.

 13,93

 26,92

 -  

 1,28  

A0YEZ1

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

USD

 424,82

27.11.

 23,13

 26,92

 23,87  

 67,35  

A1JP9N

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD

HKD

 33,10

27.11.

 17,29

 26,92

 -  

 -  

A0YEZ3

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

USD

 424,96

27.11.

 23,13

 26,91

 23,84  

 67,31  

A1C216

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

USD

 259,53

27.11.

 13,85

 26,86

 2,42  

 25,70  

A1H43C

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

USD

 259,57

27.11.

 13,85

 26,85

 2,42  

 25,70  

A0DQXM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR

EUR

 23,16

27.11.

 21,57

 26,77

 26,01  

 34,81  

A3DJW4

F.SHARIAH TECHNO.FD.A SGD H1

SGD

 11,75

27.11.

 18,81

 26,75

 -  

 -