A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 30,03

26.1.

 2,11

 9,80

 24,04  

 57,06  

A2H6S8

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH)

EUR

 16,37

26.1.

 2,44

 15,28

 27,20  

 48,41  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 18,49

26.1.

 2,10

 9,60

 23,27  

 55,51  

A0MUYT

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC

EUR

 870,70

26.1.

 -0,92

 -8,28

 60,88  

 56,40  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 644,45

26.1.

 0,18

 3,94

 75,58  

 52,81  

A1406Z

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H

EUR

 283,73

26.1.

 0,14

 2,82

 69,49  

 42,21  

A0MUXE

FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC

EUR

 251,61

26.1.

 4,07

 -1,88

 31,53  

 75,41  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 448,94

26.1.

 5,19

 11,12

 43,41  

 71,42  

A41133

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M)

USD

 106,31

26.1.

 0,25

 -

 -  

 -  

A4112T

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H)

EUR

 109,42

26.1.

 0,63

 -

 -  

 -  

A41130

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H

EUR

 104,49

26.1.

 0,11

 -

 -  

 -  

A4112V

FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M)

USD

 106,37

26.1.

 0,24

 -

 -  

 -  

A4107R

FTGF PUTNAM US LARGE CAP GROWTH FUND - S EUR ACC (H)

EUR

 135,14

26.1.

 -0,78

 -

 -  

 -  

A4107S

FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC

USD

 137,41

26.1.

 -0,66

 -

 -  

 -  

A4107W

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR ACC

EUR

 110,49

26.1.

 1,71

 -

 -  

 -  

A4107V

FTGF PUTNAM US LARGE CAP VALUE FUND - A EUR DIS

EUR

 110,59

26.1.

 1,74

 -

 -  

 -  

A4107Y

FTGF PUTNAM US LARGE CAP VALUE FUND - P2 USD ACC

USD

 121,73

26.1.

 2,93

 -

 -  

 -  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 602,24

26.1.

 0,47

 5,11

 56,26  

 80,95  

A417JB

FTGF PUTNAM US RESEARCH FUND - AX AUD ACC (H)

AUD

 127,94

26.1.

 1,54

 -

 -  

 -  

A418FF

FTGF PUTNAM US RESEARCH FUND - AX CHF ACC (H)

CHF

 124,72

26.1.

 1,37

 -

 -  

 -