A12HRT

FRANKLIN INCOME FUND - A (ACC) USD

USD

 15,54

26.11.

 9,67

 7,02

 23,92  

 33,28  

926095

FRANKLIN INCOME FUND - A (MDIS) USD

USD

 9,76

26.11.

 9,72

 7,01

 23,89  

 33,12  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,04

26.11.

 7,29

 6,98

 28,22  

 25,88  

A119QW

FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1

EUR

 12,46

26.11.

 6,22

 6,95

 17,44  

 10,27  

A2DN1Y

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1

EUR

 11,40

26.11.

 6,05

 6,74

 17,16  

 10,04  

A40MDN

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC

USD

 107,93

26.11.

 7,15

 6,72

 -  

 -  

A2DN2C

TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR

EUR

 13,65

27.11.

 8,33

 6,72

 32,40  

 -  

A14PN1

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A)

USD

 86,00

26.11.

 7,52

 6,71

 17,07  

 1,36  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 148,69

26.11.

 7,51

 6,71

 17,08  

 1,37  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,08

26.11.

 6,22

 6,69

 35,97  

 44,02  

A2H5WE

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1

CHF

 16,75

26.11.

 10,85

 6,69

 23,89  

 9,12  

A2N86U

FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1

EUR

 11,23

26.11.

 5,94

 6,65

 16,49  

 8,40  

A2PUTK

FRANKLIN INNOVATION FUND - A (YDIS) EUR

EUR

 22,86

26.11.

 5,10

 6,62

 87,07  

 56,79  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,24

26.11.

 9,27

 6,59

 22,15  

 30,04  

A2H84F

FRANKLIN GULF WEALTH BOND FUND - I (ACC) EUR-H1

EUR

 12,80

26.11.

 8,29

 6,58

 14,08  

 7,02  

A1KC8C

FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1

AUD

 7,31

26.11.

 6,59

 6,57

 25,14  

 15,87  

A0LBWD

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD

USD

 15,25

26.11.

 7,70

 6,57

 12,30  

 -0,26  

937443

FRANKLIN HIGH YIELD FUND - N (ACC) USD

USD

 24,64

26.11.

 6,62

 6,53

 27,14  

 18,63  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 52,17

26.11.

 5,80

 6,51

 94,52  

 69,16  

A0MUXH

FTGF WESTERN ASSET US CORE BOND FUND - A USD ACC

USD

 144,59

26.11.

 7,85

 6,50

 14,09  

 -6,67