A0NDH2

FTGF CLEARBR.US LARGE CAP GR.FD.FT USD

USD

 379,30

27.11.

 29,09

 35,34

 26,89  

 -  

A0RAK5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR

EUR

 38,76

27.11.

 28,30

 33,93

 26,83  

 57,95  

A2AP7G

FTGF CLEARBRIDGE.INF.VAL.FD.X EUR

EUR

 17,50

27.11.

 15,59

 18,32

 26,81  

 43,09  

A0F6YX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP

GBP

 33,62

27.11.

 7,19

 11,61

 26,75  

 35,81  

A2DGLR

F.DIVERSIFIED DYNAM.FD.A-H1 CZK

CZK

 162,47

28.11.

 14,44

 21,02

 26,72  

 -  

A2PWG0

F.K2 ELECT.GL.UCITS FD.I PF

USD

 18,45

27.11.

 24,41

 30,11

 26,72  

 84,50  

A0MUY2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD DIS (A)

USD

 410,96

27.11.

 23,92

 27,82

 26,63  

 73,68  

A0MUZH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 411,26

27.11.

 23,92

 27,82

 26,63  

 73,68  

A1W6D0

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) EUR

EUR

 19,51

27.11.

 28,19

 33,72

 26,52  

 57,47  

A0DQX4

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (YDIS) EUR

EUR

 21,83

28.11.

 14,06

 20,77

 26,41  

 35,91  

941035

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR

EUR

 28,35

28.11.

 14,13

 20,84

 26,39  

 35,84  

A113SN

F.MENA FD.W EUR

EUR

 20,74

27.11.

 9,10

 13,58

 26,39  

 63,82  

A0DQX0

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

EUR

 27,20

27.11.

 10,61

 15,30

 26,22  

 33,92  

A3CQ9V

F.K2 CAT B.UCITS FD.I

USD

 12,87

27.11.

 13,19

 14,10

 26,18  

 -  

A2DN2A

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - W (ACC) EUR

EUR

 13,89

28.11.

 14,04

 20,78

 26,16  

 35,51  

A0Q0A6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) EUR

EUR

 11,80

27.11.

 8,96

 13,46

 26,07  

 63,43  

A0NDJH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE L (G) USD ACC

USD

 398,24

27.11.

 23,75

 27,62

 26,03  

 72,33  

A0DQXM

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

EUR

 23,16

27.11.

 21,57

 26,77

 26,01  

 34,81  

A0NDJG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE B (G) USD ACC

USD

 397,30

27.11.

 23,75

 27,63

 25,94  

 72,01  

A2P315

F.K2 ELECT.GL.UCITS FD.W PF

USD

 18,38

27.11.

 24,44

 30,17

 25,72  

 -