A2DH4S

FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP

GBP

 18,96

27.11.

 11,40

 13,87

 25,23  

 41,07  

A2P1SR

TEMP.GL.INC.FD.A EUR

EUR

 10,93

27.11.

 11,39

 16,07

 13,21  

 -  

A0KECM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR

EUR

 40,03

27.11.

 11,38

 16,19

 29,01  

 38,93  

A0DQXW

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

EUR

 31,44

27.11.

 11,37

 16,19

 29,06  

 38,99  

A1KAQW

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

USD

 118,28

27.11.

 11,36

 24,77

 21,89  

 -  

A2JK4F

FTGF CLEARBRIDGE.INF.VAL.FD.PR. GBP

GBP

 15,67

27.11.

 11,36

 13,86

 25,24  

 41,01  

A1CVNX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) PLN-H1

PLN

 13,73

27.11.

 11,35

 14,32

 -15,09  

 -2,69  

A3CQ9W

F.K2 CAT B.UCITS FD.I H1

EUR

 12,11

27.11.

 11,31

 12,03

 19,08  

 -  

A1H7Y0

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD

USD

 8,38

27.11.

 11,29

 3,71

 -43,87  

 -  

A2H9HL

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND N(ACC) EUR

EUR

 14,17

27.11.

 11,22

 19,48

 -5,28  

 26,63  

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  

A1W6AV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1

CZK

 217,10

28.11.

 11,22

 16,33

 37,80  

 36,39  

A3DJVV

F.MSCI CH.PAR.AL.CL.UE

USD

 20,34

28.11.

 11,21

 6,44

 -  

 -  

A2AS2W

F.DIVERSIFIED BALANC.FD.I-H1 USD

USD

 15,41

28.11.

 11,18

 17,01

 15,60  

 40,86  

A3C8NU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 CHF DISTRIBUTING (A)

CHF

 84,22

27.11.

 11,16

 11,35

 -1,70  

 -  

A0Q3ZZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR-H1

EUR

 19,95

27.11.

 11,14

 14,00

 -18,30  

 -4,64  

A2DN14

TEMP.ASIAN GROWTH FD.W EUR H

EUR

 9,78

27.11.

 11,14

 13,99

 -  

 -  

A2JRWT

FTGF CLEARBRIDGE.INF.VAL.FD.X GBP

GBP

 13,69

27.11.

 11,13

 13,61

 24,43  

 -  

A0YJCP

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

USD

 379,53

27.11.

 11,12

 24,46

 17,75  

 60,56  

A3EBLE

TEMP.ASIAN GROWTH FD.F USD

USD

 10,39

27.11.

 11,12

 14,05

 -15,39  

 -2,17