A0MR78

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD

USD

 8,08

27.11.

 4,44

 7,99

 0,58  

 5,32  

A2JFRL

TEMP.EM DYNAMIC INC.FD.A USD

USD

 6,87

27.11.

 6,38

 10,54

 -0,65  

 5,26  

A1CU8S

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

USD

 6,96

28.11.

 1,94

 5,65

 -0,14  

 5,24  

A1JJKR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE A (QDIS) USD

USD

 6,16

27.11.

 6,33

 10,46

 -0,64  

 5,24  

A0MUXL

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC

USD

 170,71

27.11.

 4,01

 8,21

 -0,16  

 5,04  

A2JH5Y

FTGF WA GL.MULTI STR.FD.A PLUS

USD

 76,45

27.11.

 4,01

 8,21

 -0,18  

 5,03  

A0M5BT

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

USD

 86,21

27.11.

 4,00

 8,20

 -0,17  

 5,02  

814043

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

USD

 101,51

27.11.

 4,02

 8,19

 -0,43  

 4,98  

A2H9WY

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

GBP

 95,37

27.11.

 4,11

 6,76

 3,36  

 4,96  

A2N86V

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

EUR

 10,40

27.11.

 8,38

 9,61

 -1,41  

 4,84  

A1C52Q

FTGF WA GL.CORE PLUS B.FD.FT USD

USD

 110,65

13.9.

 3,33

 10,02

 -4,17  

 4,82  

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  

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  

A2DN1T

F.TEMP.INV.FD.FR.GL.F.STRAT.F.W H1 EUR

EUR

 10,25

27.11.

 9,16

 15,17

 -2,66  

 4,70  

A2DXR2

F.DIVERSIFIED CONS.A-H1 USD H

USD

 9,13

28.11.

 3,90

 8,61

 -2,07  

 4,70  

A2ANYH

FTGF WA MULTI-ASSET CR.FD.C USD

USD

 117,53

27.11.

 4,99

 10,00

 -0,42  

 4,55  

A1JXQV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR GBP DIS (M) H

GBP

 75,09

27.11.

 -0,41

 3,93

 -3,41  

 4,54  

A0F6WN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP

GBP

 26,99

27.11.

 12,74

 14,66

 -8,60  

 4,53  

A0YJCH

FTGF WA GL.HIGH YIELD FD.PR.EUR H

EUR

 127,91

27.11.

 6,54

 11,78

 -2,80  

 4,46  

A1XCR8

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

EUR

 10,63

28.11.

 3,30

 4,83

 4,32  

 4,42