A2QL1V

FTGF BW GL.INC.OPT.A EUR

EUR

 107,96

27.11.

 7,09

 12,10

 1,18  

 -  

A0HSN2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE X USD DIS (D)

USD

 84,61

27.11.

 4,50

 8,74

 1,13  

 7,53  

A1JKGU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) SGD-H1

SGD

 50,65

27.11.

 25,53

 32,11

 1,12  

 73,94  

A0YKHQ

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

USD

 115,30

27.11.

 3,11

 5,67

 1,00  

 2,23  

A0YJCG

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H

GBP

 73,53

27.11.

 7,91

 13,27

 1,00  

 9,59  

A0HSZG

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

USD

 191,41

27.11.

 7,40

 12,82

 0,98  

 9,66  

A1W906

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE X (ACC) EUR

EUR

 12,88

27.11.

 -2,13

 2,79

 0,94  

 -  

A0B9KD

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR

EUR

 22,83

27.11.

 12,85

 16,12

 0,93  

 12,69  

A143W9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND KLASSE P2 GBP ACCUMULATING (HEDGED)

GBP

 107,25

27.11.

 5,62

 10,69

 0,90  

 -  

A0NFUD

FTGF WA ASIAN OP.FD.LM USD

USD

 193,10

27.11.

 3,51

 7,09

 0,88  

 -  

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  

A14YA0

FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H

EUR

 256,93

27.11.

 15,68

 23,07

 0,74  

 58,02  

A0DQXH

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

USD

 18,06

27.11.

 4,15

 9,92

 0,73  

 -0,17  

A0HSZM

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

USD

 65,24

27.11.

 7,45

 12,78

 0,67  

 9,30  

A0MR77

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

USD

 17,01

27.11.

 4,48

 8,14

 0,65  

 5,39  

A2DTF1

F.EM UCITS ETF USD

USD

 27,34

28.11.

 6,01

 10,78

 0,63  

 11,00  

A3EBLL

TEMP.EM FD.G EUR

EUR

 11,73

27.11.

 12,68

 15,91

 0,60  

 12,14  

A0MR78

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE A (MDIS) USD

USD

 8,08

27.11.

 4,44

 7,99

 0,58  

 5,32  

A0MR8L

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (YDIS) USD

USD

 14,55

27.11.

 7,06

 12,01

 0,55  

 37,39  

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