A2PRHN

F.K2 BARD.H.A.UCITS FD.EB PF

USD

 12,51

27.11.

 4,25

 6,20

 12,91  

 24,11  

A14YDL

F.GL.MULTI-ASSET I.FD.W EUR

EUR

 8,59

28.11.

 7,28

 12,62

 7,04  

 24,09  

A0MNNJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR-H1

EUR

 68,05

27.11.

 17,07

 25,05

 13,23  

 24,02  

A14RK8

F.INC.FD.N USD

USD

 7,40

27.11.

 8,39

 13,62

 9,75  

 23,98  

926096

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD

USD

 29,07

27.11.

 8,35

 13,64

 9,78  

 23,97  

973725

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (QDIS) USD

USD

 23,94

27.11.

 5,90

 12,34

 9,06  

 23,53  

785338

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD

USD

 38,23

27.11.

 5,84

 12,31

 9,01  

 23,52  

723913

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (ACC) USD

USD

 31,06

27.11.

 8,26

 13,56

 9,52  

 23,50  

937444

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD

USD

 42,13

27.11.

 10,17

 34,73

 12,68  

 23,48  

A0HGA1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD

USD

 10,73

27.11.

 12,83

 15,50

 8,17  

 23,48  

A0F6WF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD

USD

 12,09

27.11.

 8,28

 13,56

 9,54  

 23,47  

A14RLA

TEMP.GL.EQ.INC.FD.N USD

USD

 9,28

27.11.

 15,29

 21,09

 14,64  

 23,42  

A0F6WJ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP

GBP

 21,04

28.11.

 5,65

 10,27

 23,15  

 23,39  

A0F6WH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR

EUR

 28,08

28.11.

 9,47

 14,15

 23,48  

 23,32  

A1JYTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H

SGD

 2,17

27.11.

 12,67

 25,43

 0,28  

 23,16  

A0M5C9

FTGF WA US HIGH YIELD FD.PR.USD

USD

 202,87

27.11.

 8,60

 14,19

 7,51  

 22,96  

A1KDD2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD

HKD

 27,32

27.11.

 9,76

 34,52

 12,43  

 22,73  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX J.UE USD

USD

 24,43

28.11.

 8,10

 14,59

 9,80  

 22,70  

A2DYEC

F.HIGH YIELD FD.N EUR

EUR

 13,83

27.11.

 11,98

 16,22

 15,54  

 22,50  

A0Q73P

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD

USD

 12,95

27.11.

 12,71

 15,32

 7,56  

 22,40