A3CX9Y

F.U.S.OP.FD.W SGD

SGD

 11,42

27.11.

 30,66

 36,11

 7,43  

 -  

A1T7WD

F.GL.MULTI-ASSET I.FD.I EUR

EUR

 9,04

28.11.

 7,53

 12,77

 7,40  

 24,36  

A0MR79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (ACC) EUR

EUR

 16,12

27.11.

 9,14

 12,02

 7,40  

 9,73  

A0MR8A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) EUR

EUR

 7,65

27.11.

 9,11

 12,03

 7,36  

 9,77  

A114CV

FTGF BW GL.CREDIT OP.F.PR.USD

USD

 128,24

27.11.

 8,36

 11,23

 7,36  

 9,16  

A0KEDR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE C (ACC) USD

USD

 10,23

27.11.

 -23,37

 -16,28

 7,35  

 -15,45  

A0MR8P

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR

EUR

 20,56

27.11.

 11,92

 16,22

 7,31  

 43,08  

A1W1TM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) EUR

EUR

 14,70

27.11.

 13,95

 19,32

 7,30  

 11,36  

A1KC79

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (YDIS) EUR

EUR

 14,72

27.11.

 14,02

 19,38

 7,29  

 11,41  

A1JS4K

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

EUR

 188,56

27.11.

 8,88

 21,60

 7,28  

 40,26  

A1C0SK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF

HUF

 173,35

27.11.

 8,90

 14,92

 7,27  

 1,41  

A2PAA8

FTGF WA STR.OPPORT.FD.M USD

USD

 78,30

27.11.

 9,32

 11,55

 7,27  

 -  

A1T7WC

F.GL.MULTI-ASSET I.FD.I EUR

EUR

 14,80

28.11.

 7,32

 12,63

 7,25  

 24,37  

A1JTUV

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

USD

 27,08

27.11.

 16,77

 23,37

 7,21  

 57,26  

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  

A1CU84

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR

EUR

 9,03

27.11.

 31,63

 40,00

 7,12  

 55,42  

A1CU85

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR

EUR

 9,04

27.11.

 31,59

 40,16

 7,11  

 55,59  

A0KEDN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD

USD

 44,96

28.11.

 0,22

 5,59

 7,05  

 7,25  

A14YDL

F.GL.MULTI-ASSET I.FD.W EUR

EUR

 8,59

28.11.

 7,28

 12,62

 7,04  

 24,09  

A1CU8R

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

EUR

 12,48

27.11.

 19,77

 25,55

 7,03  

 30,41