 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 271,70 | 3.4. |   | -16,86 | -15,81 | -6,00 | 94,10 |  | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 290,65 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0HSYJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC | USD | 224,66 | 3.4. | | -16,96 | -16,22 | -7,40 | 89,31 | | A0M5EM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR GBP DIS (A) | GBP | 256,10 | 3.4. | | -20,34 | -18,18 | -4,40 | 86,49 | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 301,34 | 3.4. | | -16,77 | -15,40 | -4,59 | 98,97 | | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 208,99 | 3.4. | | -16,75 | -15,39 | -4,58 | 99,00 | | A1KAQW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE X USD DIS (A) | USD | 90,63 | 3.4. | | -16,83 | -15,62 | -5,27 | - | | A1JKSC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS | AUD | 68,92 | 3.4. |  | 1,78 | 4,52 | -2,57 | 4,36 | | A1T9E0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CHF ACC H | CHF | 86,08 | 3.4. | | 0,74 | 0,89 | -10,33 | -5,65 | | A1T9FC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A CNH DIS (M) H PLUS | CNH | 65,52 | 3.4. | | 1,45 | 2,74 | -5,38 | 6,32 | | A0NFTX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC | EUR | 229,82 | 3.4. | | -4,31 | 3,63 | 0,50 | 6,79 | | A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 99,45 | 3.4. | | 1,38 | 3,53 | -5,20 | 0,24 | | A1JH22 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A) | EUR | 104,59 | 3.4. | | -4,27 | 3,65 | 0,50 | 6,82 | | A141KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A HKD DIS (M) PLUS | HKD | 76,16 | 3.4. | | 1,99 | 4,74 | 0,13 | 9,06 | | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,44 | 3.4. | | 1,34 | 3,46 | -3,17 | 4,28 | | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 3.4. | | 1,34 | 3,31 | -3,19 | 4,09 | | A1H8YW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,69 | 3.4. | | -0,23 | 4,50 | -0,60 | 0,84 | | A0NFTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC | USD | 160,76 | 3.4. | | 1,84 | 5,40 | 0,86 | 8,79 | | A0NFTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (D) | USD | 98,35 | 3.4. | | 2,06 | 5,40 | 0,86 | 9,17 | | A0NFTU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M) | USD | 90,51 | 3.4. | | 1,84 | 5,40 | 0,86 | 8,79 | |
|
|
|
