A2DH4U

FTGF CLEARBRIDGE.INF.VAL.FD.A USD

USD

 15,80

27.11.

 9,75

 13,08

 15,45  

 31,30  

A1JTU3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1

CHF

 18,60

27.11.

 11,78

 17,50

 -6,77  

 31,17  

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  

A1CU8R

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) EUR-H1

EUR

 12,48

27.11.

 19,77

 25,55

 7,03  

 30,41  

A0MNNL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2

EUR

 18,58

27.11.

 7,21

 11,86

 19,79  

 30,39  

A14UKF

F.HIGH YIELD FD.Y USD

USD

 9,10

27.11.

 9,08

 14,18

 14,99  

 30,28  

A0B9KE

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 22,98

28.11.

 13,26

 19,81

 23,22  

 30,17  

A14UK0

F.DIVERSIFIED BALANC.FD.I EUR

EUR

 9,78

28.11.

 9,96

 15,54

 9,19  

 30,17  

941034

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 23,27

28.11.

 13,24

 19,76

 23,19  

 30,15  

A1421Z

F.INC.FD.N EUR

EUR

 8,81

27.11.

 13,19

 17,76

 17,47  

 30,13  

A12G2L

F.DIVERSIFIED BALANC.FD.I EUR

EUR

 18,41

28.11.

 9,91

 15,50

 9,06  

 30,01  

A12G2K

F.DIVERSIFIED BALANC.FD.I EUR

EUR

 15,39

28.11.

 9,77

 15,31

 8,96  

 29,94  

A14YDJ

F.DIVERSIFIED BALANC.FD.W EUR

EUR

 10,19

28.11.

 9,90

 15,49

 8,93  

 29,74  

A0F6YY

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

USD

 24,56

27.11.

 6,00

 11,38

 18,82  

 29,67  

A0DQXN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) USD

USD

 10,78

27.11.

 16,44

 22,35

 18,19  

 29,65  

A0MZKQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE I (ACC) EUR-H1

EUR

 20,34

27.11.

 18,05

 26,18

 16,36  

 29,55  

A0NDJA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC

USD

 267,59

27.11.

 14,45

 27,60

 4,28  

 29,55  

A0NDJB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE L (G) USD ACC

USD

 267,51

27.11.

 14,47

 27,62

 4,28  

 29,53  

A0DQXL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD

USD

 19,45

27.11.

 16,33

 22,25

 18,09  

 29,49