A0MR8N

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD

USD

 13,96

27.11.

 6,56

 11,50

 -0,99  

 33,97  

A0DQXV

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

USD

 27,46

27.11.

 6,56

 12,04

 20,86  

 33,50  

A3CQ9N

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1

EUR

 11,22

27.11.

 6,55

 4,37

 17,61  

 -  

A0YJCH

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

EUR

 127,91

27.11.

 6,54

 11,78

 -2,80  

 4,46  

A1JAXC

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1

EUR

 9,30

27.11.

 6,53

 10,32

 -12,84  

 -2,31  

A3CQ9L

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1

EUR

 11,26

27.11.

 6,53

 4,36

 17,91  

 -  

A0F6W7

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

USD

 9,23

27.11.

 6,51

 16,88

 -10,61  

 -0,51  

A1W90T

TEMP.EUROP. S-M CAP FD.X EUR

EUR

 17,02

28.11.

 6,51

 11,83

 20,71  

 -  

A2QCC7

MARTIN CURRIE UK EQUITY INC.FD.N ACC

USD

 13,77

28.11.

 6,50

 11,05

 10,87  

 -  

A2JFZ6

FTGF WA GL.MULTI STR.FD.A ZAR H

ZAR

 635,24

27.11.

 6,49

 10,97

 8,74  

 -  

A2JBSC

TEMP.EM SMALLER COMP.FD.W EUR

EUR

 9,33

27.11.

 6,49

 11,23

 -  

 -  

A0RAKH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N (ACC) USD

USD

 27,43

27.11.

 6,48

 15,25

 -11,26  

 21,59  

A0MJTS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR-H2

EUR

 16,61

27.11.

 6,47

 11,03

 17,22  

 25,64  

A1T7WA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (QDIS) EUR

EUR

 8,21

28.11.

 6,47

 11,57

 4,22  

 18,56  

A2ALBK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE CLASS P2 GBP ACCUMULATING

GBP

 226,82

27.11.

 6,47

 11,78

 -7,80  

 -  

A2JSEX

TEMP.EUROP. S-M CAP FD.A-H1 USD H

USD

 12,04

28.11.

 6,45

 11,79

 23,23  

 24,51  

A2P5CM

F.STOXX EUROPE 600 PARIS AL.CL.UE

EUR

 36,83

28.11.

 6,45

 11,88

 14,70  

 -  

A1T7V9

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

EUR

 8,28

28.11.

 6,44

 11,62

 4,22  

 18,65  

A1T7V8

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL MULTI-ASSET INCOME FUND KLASSE A (ACC) EUR

EUR

 13,39

28.11.

 6,44

 11,58

 4,28  

 18,71  

A2P1SM

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

USD

 12,57

27.11.

 6,44

 11,83

 6,08  

 -