A0NDJ8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC

USD

 301,95

27.11.

 25,73

 29,88

 32,81  

 -  

A0B9KN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A)

USD

 373,75

27.11.

 21,74

 29,82

 32,78  

 82,81  

A0M5BC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC

USD

 219,59

27.11.

 21,74

 29,82

 32,77  

 82,79  

A1JAW9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) EUR-H1

EUR

 5,97

27.11.

 6,77

 9,70

 32,52  

 50,88  

A2DYFU

FTGF CLEARBRIDGE.INF.VAL.FD. USD H

USD

 18,56

27.11.

 16,95

 19,90

 32,38  

 -  

A0DQX2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR

EUR

 37,12

27.11.

 12,18

 17,10

 32,29  

 45,00  

A1W6JW

F.MUTUAL GL.DIS.FD.W EUR

EUR

 22,24

27.11.

 12,15

 17,11

 32,07  

 44,60  

A1W90X

F.MUTUAL EUROP. FD.X EUR

EUR

 17,81

28.11.

 11,59

 16,56

 31,93  

 -  

A0MUXF

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

SGD

 1,83

27.11.

 24,18

 30,76

 31,80  

 83,72  

A14TP8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC

USD

 138,06

27.11.

 21,47

 29,50

 31,79  

 -  

A0HF4E

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD

USD

 64,32

27.11.

 17,07

 26,34

 31,64  

 83,51  

A2AHRD

FTGF CLEARBR.US LARGE CAP GR.FD.X EUR

EUR

 280,74

27.11.

 33,75

 39,04

 31,52  

 110,12  

A3C2R8

F.INDIA FD.AS SGD

SGD

 22,10

27.11.

 19,59

 27,45

 31,39  

 -  

A2PB5W

F.FTSE INDIA UCITS ETF

USD

 44,69

28.11.

 12,88

 23,05

 31,36  

 78,62  

A2JDFL

TEMP.EUROLAND FD.N-H1 USD H

USD

 13,02

28.11.

 16,15

 19,56

 31,25  

 27,52  

A12D5Q

F.MUTUAL EUROP. FD.N-H1 USD H

USD

 16,09

28.11.

 10,81

 15,67

 31,24  

 31,78  

A2DTF2

F.EUROP. QUALITY DIV.UCITS ETF EUR

EUR

 28,80

28.11.

 14,64

 17,92

 31,16  

 44,60  

A2ALF3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) SGD

SGD

 26,20

27.11.

 19,53

 27,37

 31,00  

 85,42  

A0HF38

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD

USD

 62,32

27.11.

 16,90

 26,13

 30,98  

 81,96  

982589

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR

EUR

 114,18

27.11.

 24,12

 31,82

 30,72  

 42,98