A1JZZF

F.INDIA FD.W USD

USD

 39,95

27.11.

 18,55

 28,09

 37,19  

 96,60  

A1JXDV

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC H

SGD

 3,38

27.11.

 20,24

 28,08

 29,21  

 76,89  

A0RAK8

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD

SGD

 23,14

27.11.

 23,41

 28,06

 12,49  

 41,10  

A1C60Z

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

USD

 434,72

27.11.

 24,12

 28,05

 27,28  

 75,19  

A0HSR4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A)

GBP

 396,86

27.11.

 16,83

 28,04

 22,10  

 95,39  

A0M5CN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC

GBP

 433,48

27.11.

 16,82

 28,03

 22,07  

 95,35  

A3C9A1

F.FTSE TAIWAN UCITS ETF

USD

 30,72

28.11.

 19,91

 28,00

 -  

 -  

A1JTUZ

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

EUR

 34,51

27.11.

 22,03

 27,96

 14,42  

 63,94  

A1H53R

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

SGD

 3,39

27.11.

 17,16

 27,87

 11,09  

 80,78  

A3C2SD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP

GBP

 22,54

27.11.

 22,63

 27,85

 -  

 -  

A0MUYY

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

USD

 275,76

27.11.

 14,64

 27,83

 4,76  

 30,52  

A0MUY0

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

USD

 275,58

27.11.

 14,64

 27,83

 4,76  

 30,51  

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  

A1H7Y1

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

USD

 30,33

27.11.

 18,25

 27,76

 35,89  

 -  

A0YB4K

F.MUTUAL U.S.VALUE FD.Z USD

USD

 30,61

27.11.

 19,29

 27,75

 24,33  

 -  

A0RAK9

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD

USD

 22,04

27.11.

 21,56

 27,72

 14,96  

 43,87  

A0RAKZ

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

USD

 25,25

27.11.

 21,57

 27,72

 15,03  

 43,87  

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  

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