A1T9E3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE A GBP DIS (M) H PLUS (E)

GBP

 72,79

27.11.

 2,18

 7,70

 -7,79  

 2,91  

A2AEJJ

F.FLEXIBLE ALPHA BOND FD.A-H1 EUR H

EUR

 8,44

27.11.

 3,14

 4,87

 1,64  

 2,88  

A2H66A

FTGF WA STR.OPPORT.FD.D USD

USD

 115,46

27.11.

 8,73

 10,88

 5,37  

 2,82  

785343

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

USD

 37,69

27.11.

 12,17

 15,15

 -12,84  

 2,81  

A2JECN

FTGF WA STR.OPPORT.FD.D USD

USD

 78,61

27.11.

 8,73

 10,87

 5,34  

 2,80  

971661

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

USD

 34,23

27.11.

 12,16

 15,14

 -12,86  

 2,79  

A1JJK3

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

USD

 9,95

27.11.

 5,85

 9,94

 -2,07  

 2,79  

A0X85Z

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

USD

 122,69

27.11.

 3,20

 5,78

 1,30  

 2,75  

A0X850

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE C USD DIS (M)

USD

 106,75

27.11.

 3,20

 5,78

 1,30  

 2,74  

812914

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE N (MDIS) USD

USD

 9,53

27.11.

 3,27

 4,73

 1,19  

 2,69  

A112MB

FTGF BW GL.INC.OPT.A SGD H

SGD

 0,80

27.11.

 0,67

 6,10

 -8,88  

 2,66  

A0YJBZ

FTGF WA ASIAN OP.FD.F USD

USD

 146,81

27.11.

 2,71

 6,18

 -1,66  

 2,58  

A0M5B0

FTGF WA GL.MULTI STR.FD.C USD

USD

 152,31

27.11.

 3,54

 7,67

 -1,65  

 2,44  

A0DQXE

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

USD

 10,12

27.11.

 4,69

 10,53

 2,21  

 2,44  

A1W151

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE E USD DIS (A)

USD

 88,54

27.11.

 -1,03

 3,27

 -4,45  

 2,43  

A0DQXC

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

USD

 19,91

27.11.

 4,68

 10,49

 2,26  

 2,42  

A2H7Z3

FTGF MC GL.EMERGING MKT. FD.X USD

USD

 103,65

27.11.

 3,29

 7,77

 -21,34  

 2,39  

A0YJB0

FTGF WA ASIAN OP.FD.F USD

USD

 90,32

27.11.

 2,77

 6,17

 -1,79  

 2,39  

A0YKHQ

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

USD

 115,30

27.11.

 3,11

 5,67

 1,00  

 2,23  

A1JQKE

TEMP.ASIAN GROWTH FD.A HKD

HKD

 11,30

27.11.

 11,77

 14,95

 -13,08  

 2,17