A0B6YQ

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

USD

 67,26

27.11.

 11,01

 35,88

 15,59  

 28,83  

A1JXER

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP

GBP

 44,99

27.11.

 11,22

 34,86

 19,94  

 28,76  

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  

A1JXEN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD

USD

 14,22

27.11.

 6,67

 13,22

 11,73  

 28,69  

A0B6ZK

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

EUR

 36,21

27.11.

 10,63

 16,47

 16,43  

 28,68  

A0DQXZ

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

USD

 23,78

27.11.

 5,83

 11,17

 18,19  

 28,54  

A1W6JU

F.BIOTECHNOLOGY DIS.FD.W USD

USD

 21,01

27.11.

 10,93

 35,81

 15,38  

 28,50  

A14UKT

F.GL.MULTI-ASSET I.FD.A-H1 USD H

USD

 13,26

28.11.

 7,80

 13,24

 10,32  

 28,12  

A14UKS

F.GL.MULTI-ASSET I.FD.A-H1 USD H

USD

 8,68

28.11.

 7,84

 13,30

 10,37  

 28,09  

A1C0SJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF

HUF

 214,69

27.11.

 25,75

 29,25

 2,83  

 27,97  

A2JDFL

TEMP.EUROLAND FD.N-H1 USD H

USD

 13,02

28.11.

 16,15

 19,56

 31,25  

 27,52  

663275

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) EUR

EUR

 8,00

27.11.

 17,82

 19,76

 14,78  

 27,39  

A0M5GA

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

USD

 263,36

27.11.

 14,12

 27,18

 3,20  

 27,29  

A0MWLW

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

USD

 252,45

27.11.

 14,12

 27,19

 3,20  

 27,29  

A0MWLV

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

USD

 252,43

27.11.

 14,11

 27,17

 3,20  

 27,29  

A0RALC

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

EUR

 18,11

27.11.

 19,14

 24,90

 5,29  

 27,27  

A12HRT

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

USD

 14,54

27.11.

 8,83

 14,22

 11,50  

 27,21  

A1CZ0J

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

USD

 332,56

27.11.

 14,09

 27,15

 3,13  

 27,15  

926095

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

USD

 9,93

27.11.

 8,80

 14,20

 11,39  

 27,14  

A12DLT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A CNH ACC H

CNH

 176,33

27.11.

 11,87

 24,41

 -1,00  

 27,01