A0DKVR

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

USD

 479,51

27.11.

 10,52

 23,72

 15,65  

 55,82  

A0M5EJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC

USD

 272,53

27.11.

 10,06

 23,14

 14,04  

 52,16  

A0F62K

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

USD

 430,40

27.11.

 10,02

 23,09

 13,93  

 51,97  

A0YEZD

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC

USD

 290,50

27.11.

 9,77

 22,79

 13,08  

 50,08  

A0YJCN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC

USD

 354,78

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0YJCP

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

USD

 379,53

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0HSYJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC

USD

 293,86

27.11.

 10,62

 23,83

 15,99  

 56,60  

A0M5EM

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

GBP

 344,88

27.11.

 12,21

 24,57

 25,35  

 67,39  

A0M5EK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC

USD

 392,86

27.11.

 11,63

 25,09

 19,53  

 64,62  

A0NDG5

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

USD

 272,78

27.11.

 11,63

 25,08

 19,52  

 64,63  

A1KAQW

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

USD

 118,28

27.11.

 11,36

 24,77

 21,89  

 -  

A1JKSC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS

AUD

 69,70

27.11.

 1,26

 4,51

 -6,17  

 -3,91  

A0NFTX

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

EUR

 237,24

27.11.

 6,97

 9,69

 3,85  

 4,73  

A0NFTY

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

EUR

 99,02

27.11.

 0,73

 3,94

 -8,48  

 -7,73  

A1JH22

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

EUR

 110,90

27.11.

 6,97

 9,70

 3,82  

 4,77  

A0NFTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC

USD

 159,07

27.11.

 2,34

 5,75

 -2,83  

 0,54  

A0NFTT

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

USD

 98,19

27.11.

 2,39

 5,75

 -2,94  

 0,62  

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  

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  

A3DHL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED)

EUR

 94,29

27.11.

 -0,29

 4,50

 -  

 -