A1H425

FTGF WA US HIGH YIELD FD.F USD

USD

 83,18

27.11.

 8,36

 13,78

 6,17  

 20,39  

A14UK1

F.DIVERSIFIED BALANC.FD.N EUR

EUR

 8,59

28.11.

 8,38

 13,69

 4,07  

 20,36  

A1XCR1

F.INC.FD.I-H1 EUR H

EUR

 7,52

27.11.

 7,86

 13,17

 6,05  

 20,36  

A12G2M

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED BALANCED FUND KLASSE N (ACC) EUR

EUR

 14,46

28.11.

 8,31

 13,68

 4,10  

 20,30  

A119Q3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR

EUR

 16,87

27.11.

 14,84

 15,55

 11,65  

 20,24  

A0F6W1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD

USD

 13,32

27.11.

 5,35

 11,68

 7,18  

 20,08  

A0KEDV

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

USD

 47,96

27.11.

 9,57

 33,97

 10,74  

 19,93  

A1C0KX

FTGF WA US HIGH YIELD FD.GF USD

USD

 191,71

27.11.

 8,10

 13,61

 5,92  

 19,92  

A0F6WT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR

EUR

 22,90

28.11.

 14,93

 18,24

 24,56  

 19,85  

989668

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR

EUR

 28,50

28.11.

 14,97

 18,31

 24,62  

 19,85  

785334

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (ACC) USD

USD

 52,13

27.11.

 2,12

 12,18

 -8,19  

 19,78  

971656

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE A (YDIS) USD

USD

 49,20

27.11.

 2,12

 12,18

 -8,19  

 19,77  

A2JSEY

TEMP.EUROP. S-M CAP FD.N-H1 USD H

USD

 11,47

28.11.

 5,71

 11,04

 20,48  

 19,73  

A1W4G3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GULF WEALTH BOND FUND KLASSE I (ACC) USD

USD

 18,45

27.11.

 3,89

 11,41

 1,54  

 19,57  

A113SA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE N (ACC) PLN-H1

PLN

 15,47

28.11.

 5,53

 9,33

 30,66  

 19,55  

A2PWGV

F.K2 BARD.H.A.UCITS FD.I PF

USD

 11,95

27.11.

 3,64

 5,47

 10,55  

 19,50  

A2ANRZ

F.GULF WEALTH BOND FD.W USD

USD

 9,97

27.11.

 3,83

 11,36

 1,34  

 19,15  

A0MNNK

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

EUR

 31,68

27.11.

 16,26

 24,09

 10,69  

 19,14  

602299

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

USD

 34,74

27.11.

 9,42

 33,72

 10,18  

 18,93  

A2PNWM

FTGF WA US HIGH YIELD FD.PR GBP H

GBP

 120,33

27.11.

 8,27

 13,75

 5,66  

 18,88