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  

A2AS2Y

F.DIVERSIFIED DYNAM.FD.I-H1 USD

USD

 17,70

28.11.

 15,23

 21,90

 24,47  

 63,13  

A2JHHS

TEMP.GL.CLIMATE C.FD.A-H1 USD H

USD

 18,93

28.11.

 4,47

 15,43

 15,78  

 62,77  

A0MUX9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC

EUR

 467,81

27.11.

 15,49

 28,33

 23,44  

 62,06  

A0MUXB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A)

EUR

 331,24

27.11.

 15,48

 28,30

 23,29  

 61,79  

A1WZ71

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H

AUD

 252,60

27.11.

 13,56

 25,19

 6,10  

 61,74  

A14YA3

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.EUR H

EUR

 265,43

27.11.

 16,01

 23,46

 1,77  

 60,87  

A0HSXY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC

USD

 321,08

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0YJCN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC

USD

 354,78

27.11.

 11,12

 24,46

 17,75  

 60,56  

A0YJCP

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A)

USD

 379,53

27.11.

 11,12

 24,46

 17,75  

 60,56  

A1W0AB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H

EUR

 194,11

27.11.

 12,85

 24,33

 3,19  

 60,25  

A1KB18

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H

SEK

 240,02

27.11.

 13,14

 24,67

 4,34  

 60,10  

A119QY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY

JPY

 1,959,49

27.11.

 17,86

 13,33

 39,36  

 59,85  

A1JFCG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR-H1

EUR

 34,83

27.11.

 24,97

 31,33

 -5,10  

 59,26  

A1C512

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) CHF-H1

CHF

 40,83

27.11.

 23,32

 29,41

 -6,70  

 58,26  

A1JTUX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR

EUR

 31,47

27.11.

 21,22

 27,10

 12,03  

 58,06  

A1JTUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR

EUR

 30,56

27.11.

 21,22

 27,07

 12,02  

 58,04  

A14YA0

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H

EUR

 256,93

27.11.

 15,68

 23,07

 0,74  

 58,02  

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  

A0Q0A7

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

USD

 12,50

27.11.

 4,34

 9,46

 18,48  

 57,63