A1JAXD

TEMP.EM FD.I-H1 EUR H

EUR

 10,52

27.11.

 7,24

 11,09

 -10,70  

 2,14  

A0F638

FTGF WA GL.MULTI STR.FD.C USD

USD

 101,48

27.11.

 3,54

 7,65

 -1,89  

 2,12  

A119QQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1

EUR

 10,70

27.11.

 7,65

 8,85

 -3,52  

 2,10  

A2N6B3

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E)

EUR

 80,86

27.11.

 1,82

 7,27

 -8,94  

 2,09  

A1JJKY

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE C (ACC) USD

USD

 9,80

27.11.

 5,60

 9,74

 -2,58  

 2,08  

A0YKHP

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

USD

 102,37

27.11.

 3,10

 5,61

 0,85  

 2,08  

A2JHZN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 106,41

27.11.

 1,77

 7,20

 -9,05  

 2,05  

A14RK0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1

EUR

 10,01

27.11.

 7,63

 8,80

 -3,47  

 1,93  

A0YEZR

FTGF WA GL.MULTI STR.FD.E USD

USD

 133,45

27.11.

 3,43

 7,55

 -1,95  

 1,92  

A2DPZ9

F.K2 ALT.STR.FD.S-H1 CHF H

CHF

 10,20

27.11.

 6,03

 7,14

 -5,12  

 1,80  

A1CU8Y

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE A (QDIS) HKD

HKD

 8,76

27.11.

 4,30

 10,39

 2,05  

 1,77  

A1100R

FTGF BW GL.INC.OPT.PR.SEK H

SEK

 115,04

27.11.

 1,64

 6,99

 -9,33  

 1,76  

A2N9FH

FTGF MC GL.EM FD.F USD

USD

 120,81

27.11.

 3,17

 7,64

 -21,63  

 1,73  

812913

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD

USD

 9,57

27.11.

 3,03

 4,49

 0,55  

 1,66  

A1C8Y9

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE N (ACC) USD

USD

 12,40

27.11.

 3,85

 7,36

 -1,51  

 1,64  

A0YEZS

FTGF WA GL.MULTI STR.FD.E USD

USD

 84,52

27.11.

 3,45

 7,56

 -2,18  

 1,62  

A0M5BY

FTGF WA GL.MULTI STR.FD.A GBP H

GBP

 83,40

27.11.

 3,73

 7,85

 -1,99  

 1,54  

A1XCSA

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

EUR

 10,02

28.11.

 2,66

 4,27

 2,56  

 1,52  

A2JKUW

F.LIB.USD INV.G.C.B.UCITS ETF USD

USD

 24,34

28.11.

 3,52

 8,20

 -5,72  

 1,50  

A1C0SK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF

HUF

 173,35

27.11.

 8,90

 14,92

 7,27  

 1,41