A2AKJW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC

GBP

 211,86

27.11.

 6,03

 11,24

 -9,53  

 -  

A2AKJX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE X GBP ACC H

GBP

 178,42

27.11.

 4,74

 10,81

 -17,99  

 -  

A1WZ71

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A AUD ACC H

AUD

 252,60

27.11.

 13,56

 25,19

 6,10  

 61,74  

A12DLU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H

CNH

 222,69

27.11.

 12,57

 24,08

 7,57  

 79,63  

A0MUXT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EUR ACC

EUR

 428,76

27.11.

 20,57

 32,27

 21,41  

 92,34  

A1JS4P

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A EURO ACC H

EUR

 246,20

27.11.

 13,61

 25,26

 5,46  

 66,24  

A1JS4Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H

GBP

 208,09

27.11.

 14,78

 26,68

 9,08  

 70,44  

A0M5CH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP DIS (A)

GBP

 431,50

27.11.

 16,03

 27,08

 19,33  

 88,21  

A1KB18

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H

SEK

 240,02

27.11.

 13,14

 24,67

 4,34  

 60,10  

A1H53R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC

SGD

 3,39

27.11.

 17,16

 27,87

 11,09  

 80,78  

A1W18Q

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC H

SGD

 3,17

27.11.

 13,37

 25,04

 8,74  

 73,37  

A0MUXS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC

USD

 346,55

27.11.

 15,43

 27,60

 13,76  

 85,05  

814047

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A)

USD

 1,052,47

27.11.

 15,43

 27,60

 13,76  

 85,05  

A0M5CJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD ACC

USD

 354,81

27.11.

 14,90

 26,95

 12,07  

 80,48  

A0F62G

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE B USD DIS (A)

USD

 948,91

27.11.

 14,92

 26,97

 12,06  

 80,41  

A0M5CK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC

USD

 355,43

27.11.

 14,91

 26,96

 12,07  

 80,49  

A0F62H

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A)

USD

 942,74

27.11.

 14,91

 26,96

 12,07  

 80,48  

A0YEZG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC

EUR

 429,15

27.11.

 19,77

 31,30

 18,73  

 85,31  

A1W0AB

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H

EUR

 194,11

27.11.

 12,85

 24,33

 3,19  

 60,25  

A1H43D

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC

USD

 316,16

27.11.

 14,65

 26,64

 11,23  

 78,24