A0X83C

FTGF WA SH.DUR.BLUE CHIP BF PR.GBP H

GBP

 101,33

27.11.

 4,04

 6,69

 3,06  

 5,77  

A0B6Y5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD

USD

 24,27

27.11.

 4,93

 10,12

 3,06  

 -5,31  

A1W6JX

F.TECHNOLOGY FD.W USD

USD

 62,69

27.11.

 25,58

 34,41

 2,99  

 124,53  

A0YEZV

FTGF WA US HIGH YIELD FD.E USD

USD

 87,35

27.11.

 7,42

 12,71

 2,98  

 14,22  

A0KEDA

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD

USD

 5,46

27.11.

 4,81

 9,99

 2,97  

 -5,36  

A1W6JM

TEMP.EM B.FD.W USD

USD

 9,78

27.11.

 4,94

 10,01

 2,95  

 -5,51  

A1CU88

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD

USD

 8,14

27.11.

 26,79

 36,12

 2,91  

 55,64  

A2QMVZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 US$ ACCUMULATING

USD

 104,43

27.11.

 5,97

 11,13

 2,91  

 -  

A1KBEB

TEMP.EM B.FD.W USD

USD

 3,51

27.11.

 4,67

 10,04

 2,84  

 -5,77  

A1C0SJ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF

HUF

 214,69

27.11.

 25,75

 29,25

 2,83  

 27,97  

A0X85M

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD ACC

USD

 132,52

27.11.

 3,67

 6,31

 2,82  

 5,34  

A0X85N

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A USD DIS (M)

USD

 107,94

27.11.

 3,66

 6,30

 2,82  

 5,34  

A0MZK4

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

USD

 15,82

27.11.

 9,86

 15,98

 2,79  

 11,10  

812915

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. LOW DURATION FUND KLASSE AX (ACC) USD

USD

 13,30

27.11.

 3,83

 5,39

 2,78  

 5,39  

A2QPZD

FTGF BW GL.INC.OPT.X EUR

EUR

 109,27

27.11.

 7,59

 12,68

 2,72  

 -  

A14UKN

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

EUR

 7,07

28.11.

 6,03

 11,09

 2,71  

 -  

A1T7WB

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

EUR

 12,64

28.11.

 5,95

 11,07

 2,68  

 15,75  

A1H422

FTGF WA GL.HIGH YIELD FD.F USD

USD

 171,59

27.11.

 7,95

 13,45

 2,67  

 12,72  

A1JTUW

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

USD

 22,46

27.11.

 15,24

 21,60

 2,60  

 46,22  

A14UKP

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

EUR

 7,01

28.11.

 5,83

 10,94

 2,57  

 -