A14YA0

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H

EUR

 256,93

27.11.

 15,68

 23,07

 0,74  

 58,02  

A0M5GB

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

USD

 378,57

27.11.

 15,68

 29,10

 7,93  

 37,19  

A2DYFT

FTGF CLEARBRIDGE.INF.VAL.FD.C USD H

USD

 17,13

27.11.

 15,67

 18,38

 27,93  

 -  

A0F6YZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD

USD

 20,27

27.11.

 15,63

 17,10

 -8,16  

 3,95  

A2AP7G

FTGF CLEARBRIDGE.INF.VAL.FD.X EUR

EUR

 17,50

27.11.

 15,59

 18,32

 26,81  

 43,09  

A1H7Y5

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

EUR

 30,32

27.11.

 15,55

 19,14

 7,02  

 44,66  

A0MUX9

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

EUR

 467,81

27.11.

 15,49

 28,33

 23,44  

 62,06  

A0MUXB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A)

EUR

 331,24

27.11.

 15,48

 28,30

 23,29  

 61,79  

814047

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

USD

 1,052,47

27.11.

 15,43

 27,60

 13,76  

 85,05  

A0MUXS

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

USD

 346,55

27.11.

 15,43

 27,60

 13,76  

 85,05  

A0NDJC

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

USD

 225,35

27.11.

 15,39

 28,74

 6,89  

 34,91  

A0YEY9

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

USD

 250,48

27.11.

 15,39

 28,74

 6,89  

 34,91  

A2JSEW

F.GL.CONVERTIBLE S.FD.C USD

USD

 15,90

27.11.

 15,38

 21,84

 3,11  

 47,50  

A2JRWN

FTGF CLEARBRIDGE.INF.VAL.FD.E USD H

USD

 14,04

27.11.

 15,37

 18,08

 27,06  

 -  

A1J72F

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H

GBP

 169,80

27.11.

 15,30

 28,60

 3,88  

 28,70  

A14RLA

TEMP.GL.EQ.INC.FD.N USD

USD

 9,28

27.11.

 15,29

 21,09

 14,64  

 23,42  

A3C2SA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD

HKD

 11,10

27.11.

 15,26

 16,97

 -8,34  

 -  

A1H427

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

USD

 313,63

27.11.

 15,25

 28,58

 6,65  

 34,47  

A1H426

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

USD

 313,41

27.11.

 15,25

 28,58

 6,65  

 34,48  

A1JTUW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD

USD

 22,46

27.11.

 15,24

 21,60

 2,60  

 46,22