A3C4VH

F.INTELLIGENT MACHINES FD.C

USD

 12,39

27.11.

 26,56

 35,56

 10,63  

 -  

A2ANRY

F.BIOTECHNOLOGY DIS.FD.Z USD

USD

 15,77

27.11.

 10,67

 35,48

 14,44  

 26,67  

A1W90Z

F.TECHNOLOGY FD.X USD

USD

 67,70

27.11.

 26,42

 35,43

 5,32  

 -  

A0NDH2

FTGF CLEARBR.US LARGE CAP GR.FD.FT USD

USD

 379,30

27.11.

 29,09

 35,34

 26,89  

 -  

A0YB3T

F.U.S.OP.FD.Z USD

USD

 64,93

27.11.

 28,35

 35,33

 8,94  

 92,04  

A0MUXE

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC

EUR

 263,25

27.11.

 27,79

 35,31

 43,99  

 94,97  

A3C4VJ

F.INTELLIGENT MACHINES FD.N

USD

 12,32

27.11.

 26,23

 35,24

 10,10  

 -  

A1CUA5

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

SGD

 6,99

27.11.

 27,55

 35,20

 -2,24  

 45,93  

A0PG0U

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD

SGD

 41,12

27.11.

 11,86

 35,09

 10,21  

 21,15  

A1CU83

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

USD

 7,17

27.11.

 26,01

 35,03

 0,42  

 49,38  

A2P5CL

F.S&P 500 PARIS ALIGNED CL.UE

USD

 50,08

28.11.

 28,31

 35,02

 33,01  

 -  

A3C2R9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE AS (ACC) SGD

SGD

 28,86

27.11.

 29,01

 34,99

 -  

 -  

A1CUA4

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

HKD

 7,19

27.11.

 25,48

 34,90

 0,14  

 48,55  

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  

A0PG08

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD

SGD

 42,95

27.11.

 28,90

 34,85

 -  

 -  

A2PUTF

F.INNOVATION FD.A USD

USD

 20,21

27.11.

 28,56

 34,73

 1,66  

 92,29  

937444

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD

USD

 42,13

27.11.

 10,17

 34,73

 12,68  

 23,48  

A2JFRA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE S US$ ACCUMULATING

USD

 258,33

27.11.

 28,48

 34,63

 24,91  

 106,70  

937448

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD

USD

 36,04

27.11.

 27,62

 34,53

 6,98  

 86,25  

A1KDD2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD

HKD

 27,32

27.11.

 9,76

 34,52

 12,43  

 22,73