A2DH4T

FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP H

GBP

 24,60

27.11.

 14,56

 17,27

 25,45  

 42,47  

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  

A2DH4S

FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP

GBP

 18,96

27.11.

 11,40

 13,87

 25,23  

 41,07  

A2JK4F

FTGF CLEARBRIDGE.INF.VAL.FD.PR. GBP

GBP

 15,67

27.11.

 11,36

 13,86

 25,24  

 41,01  

A2AS2W

F.DIVERSIFIED BALANC.FD.I-H1 USD

USD

 15,41

28.11.

 11,18

 17,01

 15,60  

 40,86  

A1T6T5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC

EUR

 244,59

27.11.

 20,54

 33,47

 14,10  

 40,46  

A1JS4K

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

EUR

 188,56

27.11.

 8,88

 21,60

 7,28  

 40,26  

A0RAKR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) SGD

SGD

 58,69

27.11.

 12,78

 15,71

 -0,46  

 39,80  

A0RAK7

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

USD

 21,74

27.11.

 20,91

 26,99

 12,99  

 39,72  

A0M5GD

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

GBP

 354,77

27.11.

 16,26

 28,55

 13,19  

 39,49  

A0DQX1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) USD

USD

 32,44

27.11.

 7,42

 12,99

 24,05  

 39,41  

A12G2X

F.DIVERSIFIED DYNAM.FD.N EUR

EUR

 16,22

28.11.

 12,33

 18,39

 12,09  

 39,35  

A118XW

FTGF CLEARBR.US AGG.GR.FD.PR.GBP

GBP

 157,25

27.11.

 16,27

 28,57

 13,17  

 39,34  

A1H7Y4

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD

USD

 22,56

27.11.

 10,53

 14,81

 0,27  

 39,00  

A0DQXW

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

EUR

 31,44

27.11.

 11,37

 16,19

 29,06  

 38,99  

A2DTA2

F.MUTUAL GL.DIS.FD.W USD

USD

 15,02

27.11.

 7,29

 12,93

 23,93  

 38,95  

A0KECM

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

EUR

 40,03

27.11.

 11,38

 16,19

 29,01  

 38,93  

A2AP7L

FTGF CLEARBRIDGE.INF.VAL.FD.PR.USD

USD

 19,08

27.11.

 10,87

 14,39

 19,40  

 38,86  

A2DTF3

F.GL.EQ.SRI UCITS ETF USD

USD

 41,59

28.11.

 11,80

 18,12

 10,03  

 38,59  

A2PKHH

TEMP.EUROLAND FD.W USD H1

USD

 14,98

28.11.

 17,67

 21,39

 37,94  

 38,58