A0MR8D

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) USD

USD

 18,60

27.11.

 4,91

 8,58

 2,20  

 8,20  

A0NFT8

FTGF WA ASIAN OP.FD.PR.EUR

EUR

 103,60

27.11.

 7,56

 10,38

 5,78  

 8,14  

A1J9YN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A)

EUR

 97,88

27.11.

 7,58

 10,38

 5,78  

 8,13  

A0BK4M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD

USD

 42,29

27.11.

 13,17

 16,31

 -10,21  

 8,08  

A2N86T

F.K2 ALT.STR.FD.I-H1 EUR H

EUR

 10,60

27.11.

 8,87

 10,20

 0,43  

 8,07  

A2H97R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 US$ DISTRIBUTING (M) PLUS (E)

USD

 101,61

27.11.

 4,37

 7,11

 5,16  

 8,02  

A2AHQ8

FGTF BW GL.FIXED INC.AR USD X

USD

 101,90

27.11.

 -0,03

 4,42

 -1,34  

 7,98  

A0NFT6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC

EUR

 167,63

27.11.

 7,32

 10,13

 5,54  

 7,86  

A0MR8S

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

USD

 16,77

27.11.

 5,21

 9,90

 4,94  

 7,85  

A2DN1L

F.K2 ALT.STR.FD.C USD

USD

 11,29

27.11.

 8,56

 9,93

 0,36  

 7,83  

A1JZZK

TEMP.ASIAN GROWTH FD.W USD

USD

 13,81

27.11.

 13,10

 16,25

 -10,32  

 7,81  

A0YJCL

FTGF WA GL.MULTI STR.FD.F USD

USD

 84,52

27.11.

 4,60

 8,84

 1,35  

 7,80  

723919

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

USD

 37,74

27.11.

 7,92

 11,86

 -5,67  

 7,77  

A0MR8T

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) USD

USD

 5,50

27.11.

 5,17

 9,73

 4,82  

 7,74  

A0B9EH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE N (ACC) EUR

EUR

 37,12

28.11.

 4,12

 9,08

 11,84  

 7,72  

A2AH0Y

F.EURO SH.DUR.B.FD.Y EUR

EUR

 9,99

28.11.

 3,58

 5,22

 5,92  

 7,62  

A2JPQA

F.EUROP. TOTAL RET.FD.N-H1 PLN H

PLN

 12,05

28.11.

 3,97

 8,85

 4,15  

 7,59  

A0HSN2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D)

USD

 84,61

27.11.

 4,50

 8,74

 1,13  

 7,53  

A2N86S

F.K2 ALT.STR.FD.I PF-H1 EUR H

EUR

 10,90

27.11.

 8,78

 10,10

 0,09  

 7,50  

A0YJB9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC

USD

 134,18

27.11.

 4,05

 6,74

 4,07  

 7,48