A0M5BA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A GBP DIS (A)

GBP

 310,21

27.11.

 22,94

 29,95

 41,24  

 89,82  

A0NDJ8

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

USD

 301,95

27.11.

 25,73

 29,88

 32,81  

 -  

A0B9KN

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

USD

 373,75

27.11.

 21,74

 29,82

 32,78  

 82,81  

A0M5BC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC

USD

 219,59

27.11.

 21,74

 29,82

 32,77  

 82,79  

A2QQ02

F.TECHNOLOGY FD.A-H1 CNH

CNH

 12,37

27.11.

 21,63

 29,80

 -6,36  

 -  

A2QKEJ

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

EUR

 143,96

27.11.

 22,68

 29,74

 15,84  

 -  

A3CMFM

F.K2 ELECT.GL.UCITS FD.W PF H1

GBP

 12,90

27.11.

 24,16

 29,65

 24,04  

 -  

A1XEBZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H

EUR

 133,14

27.11.

 21,58

 29,59

 28,91  

 -  

A2P314

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

USD

 17,90

27.11.

 23,88

 29,52

 24,48  

 -  

A14TP8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC

USD

 138,06

27.11.

 21,47

 29,50

 31,79  

 -  

A2P32D

F.TECHNOLOGY FD.W CHF H

CHF

 16,36

27.11.

 21,46

 29,43

 -10,80  

 -  

A3DJW3

F.SHARIAH TECHNO.FD.A SGD

SGD

 12,36

27.11.

 22,50

 29,42

 -  

 -  

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  

A2PRH0

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

USD

 18,89

27.11.

 23,63

 29,38

 26,95  

 84,47  

A1C0SJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF

HUF

 214,69

27.11.

 25,75

 29,25

 2,83  

 27,97  

A0RAK2

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

USD

 30,05

27.11.

 22,75

 29,14

 18,77  

 51,92  

A0M5GB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR USD ACC

USD

 378,57

27.11.

 15,68

 29,10

 7,93  

 37,19  

A1W90W

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE X (ACC) USD

USD

 39,51

27.11.

 19,37

 29,08

 40,46  

 -  

A0NDJJ

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

USD

 627,42

27.11.

 25,02

 29,07

 30,35  

 82,29  

A0M5GJ

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

USD

 542,46

27.11.

 25,01

 29,07

 30,35  

 82,29