 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 27,39 | 7.4. |   | -12,91 | -14,46 | -13,71 | 36,40 |  | A0N91R | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) CHF-H1 | CHF | 8,87 | 7.4. | | 1,60 | -7,60 | -22,06 | -26,82 | | A0KEDJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR | EUR | 21,63 | 7.4. | | -2,52 | -3,82 | -11,32 | -14,44 | | A0MNNP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) EUR-H1 | EUR | 13,90 | 7.4. | | 2,21 | -5,25 | -17,95 | -22,78 | | A1JQKA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) HKD | HKD | 11,36 | 7.4. | | 2,81 | -4,05 | -11,73 | - | | A1KC8K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) NOK-H1 | NOK | 7,54 | 7.4. | | 2,45 | -4,44 | -17,14 | -20,80 | | A1CVNV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) PLN-H1 | PLN | 69,57 | 7.4. | | 2,94 | -3,08 | -8,95 | -12,87 | | A1JD3J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) SEK-H1 | SEK | 8,41 | 7.4. | | 2,06 | -5,51 | -18,67 | -22,84 | | 812925 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 23,63 | 7.4. | | 2,74 | -3,31 | -10,93 | -14,32 | | 812926 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (ACC) USD | USD | 7,12 | 7.4. | | 2,64 | -3,31 | -10,96 | -14,33 | | A1JQKD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) AUD-H1 | AUD | 4,45 | 7.4. | | 2,44 | -4,60 | -16,66 | -20,40 | | A0HGTM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR | EUR | 6,52 | 7.4. | | -2,56 | -3,80 | -11,26 | -14,40 | | A0Q3Z7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,74 | 7.4. | | 2,03 | -5,39 | -18,01 | -22,80 | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,60 | 7.4. | | 1,21 | -3,69 | -8,49 | -16,84 | | A0MZK1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP-H1 | GBP | 3,18 | 7.4. | | 2,76 | -3,73 | -14,38 | -18,03 | | A1JQJ9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) HKD | HKD | 4,65 | 7.4. | | 2,62 | -4,16 | -11,79 | - | | A1J1LY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) RMB-H1 | CNH | 47,69 | 7.4. | | 2,26 | -5,78 | -17,19 | -16,43 | | A0PG1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD | SGD | 4,88 | 7.4. | | 1,78 | -2,95 | - | - | | A0N91V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) SGD-H1 | SGD | 4,30 | 7.4. | | 2,22 | -5,30 | -15,64 | -19,13 | | A1JKGV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (YDIS) CHF-H1 | CHF | 3,32 | 7.4. | | 1,84 | -7,44 | -22,02 | -26,83 | |
|
|
|
