 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M5CL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC | USD | 346,80 | 3.4. |   | -18,66 | -13,13 | -6,51 | 161,81 |  | A1W4QS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC | EUR | 250,55 | 3.4. | | -23,69 | -15,13 | -8,63 | 149,70 | | A1XBA4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC | EUR | 161,65 | 3.4. | | -23,64 | -14,94 | -7,93 | 152,30 | | A1T932 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC H | EUR | 170,14 | 3.4. | | -18,99 | -14,87 | -14,22 | 131,51 | | A0M5CN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC | GBP | 323,88 | 3.4. | | -22,24 | -16,30 | -7,27 | 140,95 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 296,49 | 3.4. | | -22,24 | -16,30 | -7,25 | 141,07 | | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 261,03 | 3.4. | | -18,74 | -13,43 | -7,49 | 157,30 | | A2AHRL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD DIS (A) | USD | 180,98 | 3.4. | | -18,73 | -13,43 | -7,49 | 157,29 | | A40HTZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND CLASS P2 USD ACC | USD | 82,97 | 3.4. | | -16,64 | - | - | - | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 245,89 | 3.4. | | -16,86 | -15,81 | -6,00 | 94,09 | | A0MUX9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC | EUR | 342,61 | 3.4. | | -22,00 | -17,75 | -8,15 | 84,52 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 143,35 | 3.4. | | -17,27 | -17,61 | -14,21 | 69,87 | | A0MUXB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR DIS (A) | EUR | 242,60 | 3.4. | | -22,00 | -17,75 | -8,27 | 84,25 | | A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 143,46 | 3.4. | | -17,38 | -18,00 | -14,92 | 67,03 | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 216,63 | 3.4. | | -16,97 | -16,27 | -7,56 | 88,65 | | A0DKVR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD DIS (A) | USD | 366,46 | 3.4. | | -16,99 | -16,31 | -7,68 | 88,37 | | A0M5EJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD ACC | USD | 207,97 | 3.4. | | -17,07 | -16,69 | -8,94 | 84,00 | | A0F62K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE C USD DIS (A) | USD | 328,36 | 3.4. | | -17,09 | -16,73 | -9,05 | 83,73 | | A0YEZF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E EUR ACC | EUR | 139,92 | 3.4. | | -22,15 | -18,38 | -10,27 | 77,70 | | A0YEZD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE E USD ACC | USD | 221,43 | 3.4. | | -17,14 | -16,94 | -9,73 | 81,46 | |
|
|
|
