A0MR8K

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

USD

 15,20

27.11.

 7,12

 12,01

 0,53  

 37,43  

A1H73V

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

GBP

 69,58

27.11.

 4,48

 8,72

 0,51  

 5,87  

A1W1TN

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

USD

 11,89

27.11.

 9,08

 15,10

 0,51  

 6,92  

A0M5B7

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

GBP

 80,44

27.11.

 4,47

 8,70

 0,49  

 5,89  

A0YJCF

FTGF WA GL.HIGH YIELD FD.X GBP H

GBP

 67,62

27.11.

 7,75

 13,08

 0,48  

 8,38  

A2N86T

F.K2 ALT.STR.FD.I-H1 EUR H

EUR

 10,60

27.11.

 8,87

 10,20

 0,43  

 8,07  

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  

A0DQXG

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL INCOME FUND KLASSE C (QDIS) USD

USD

 9,53

27.11.

 4,09

 9,76

 0,42  

 -0,64  

A2DN1L

F.K2 ALT.STR.FD.C USD

USD

 11,29

27.11.

 8,56

 9,93

 0,36  

 7,83  

A0MZKT

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR-H1

EUR

 21,18

27.11.

 4,08

 10,26

 0,28  

 10,83  

A1JYTS

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H

SGD

 2,17

27.11.

 12,67

 25,43

 0,28  

 23,16  

A1H7Y4

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) USD

USD

 22,56

27.11.

 10,53

 14,81

 0,27  

 39,00  

A0Q3ZX

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR

EUR

 16,62

27.11.

 2,34

 5,66

 0,24  

 -4,65  

937446

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD

USD

 50,42

27.11.

 24,56

 33,21

 0,22  

 114,55  

A0KECR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR

EUR

 7,83

27.11.

 2,40

 5,68

 0,18  

 -4,72  

A2AS2U

F.DIVERSIFIED CONS.I-H1 USD

USD

 11,55

28.11.

 4,81

 9,58

 0,17  

 8,35  

A0YKPS

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

USD

 11,62

27.11.

 4,03

 9,11

 0,17  

 -9,85  

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  

971666

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

USD

 6,77

27.11.

 4,14

 9,05

 0,12  

 -9,78  

A2PKHR

TEMP.GL.TOTAL RET.FD.S EUR

EUR

 8,74

27.11.

 2,46

 7,37

 0,11  

 -10,27