A1XCSB

F.EURO SH.DUR.B.FD.W EUR

EUR

 10,89

28.11.

 3,52

 5,12

 5,01  

 5,63  

A14MJ2

FTGF WA GL.MULTI STR.FD.A USD

USD

 147,71

27.11.

 6,63

 8,05

 5,00  

 -  

A1JTUU

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

USD

 24,73

27.11.

 16,05

 22,55

 4,97  

 51,81  

A0MR8S

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) USD

USD

 16,77

27.11.

 5,21

 9,90

 4,94  

 7,85  

A2DPDT

TEMP.ASIAN SMALLER COM.FD.I USD

USD

 14,63

27.11.

 12,07

 16,57

 4,92  

 49,88  

A0B9M4

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D)

USD

 69,92

27.11.

 8,04

 13,41

 4,91  

 18,32  

971654

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

USD

 41,10

27.11.

 6,78

 13,19

 4,90  

 16,34  

785336

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

USD

 47,23

27.11.

 6,76

 13,18

 4,89  

 16,33  

A2H9HJ

TEMP.ASIAN SMALLER COM.FD.W USD

USD

 12,91

27.11.

 12,08

 16,57

 4,87  

 49,88  

A1KBEA

TEMP.ASIAN SMALLER COM.FD.W USD

USD

 20,91

27.11.

 12,06

 16,56

 4,86  

 49,79  

A0X851

FTGF WA SH.DUR.BLUE CHIP BF PR.USD

USD

 147,29

27.11.

 4,28

 7,00

 4,85  

 8,82  

A0MR8T

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) USD

USD

 5,50

27.11.

 5,17

 9,73

 4,82  

 7,74  

A2JHHW

F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H

EUR

 12,20

27.11.

 8,35

 32,32

 4,81  

 12,44  

A2PKHK

F.STRATEGIC INC.FD.A-H1 PLN

PLN

 8,47

27.11.

 4,66

 8,34

 4,80  

 -  

A0NDJZ

FTGF WA US HIGH YIELD FD.(G)A USD

USD

 69,37

27.11.

 7,96

 13,32

 4,80  

 18,00  

A1CU9B

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

EUR

 8,10

27.11.

 30,86

 39,18

 4,79  

 49,72  

A0MUYY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD DIS (A)

USD

 275,76

27.11.

 14,64

 27,83

 4,76  

 30,52  

A0MUY0

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A USD ACC

USD

 275,58

27.11.

 14,64

 27,83

 4,76  

 30,51  

A0DQXJ

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

USD

 22,95

27.11.

 5,42

 11,35

 4,75  

 6,60  

A0YEZE

FTGF ROYCE US SMALLER COMP.FD.E USD

USD

 156,06

24.10.

 0,22

 19,38

 4,72  

 -15,22