A2QLJT

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO ACCUMULATING (HEDGED)

EUR

 98,67

27.11.

 2,94

 5,46

 -0,73  

 -  

A143WV

FTGF WA MULTI-ASSET CR.FD.A USD

USD

 118,83

30.9.

 5,25

 12,62

 -0,77  

 5,85  

A1C3XR

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

GBP

 79,57

27.11.

 4,19

 8,30

 -0,78  

 3,85  

A0YEZP

FTGF WA GL.HIGH YIELD FD.E USD

USD

 79,97

27.11.

 7,00

 12,27

 -0,79  

 6,17  

A2H9WX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 EURO DISTRIBUTING (M) (HEDGED) PLUS (E)

EUR

 88,30

27.11.

 2,80

 5,34

 -0,80  

 -0,55  

A0HS0E

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

USD

 65,25

27.11.

 6,97

 12,22

 -0,81  

 6,66  

A0KEDL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (ACC) EUR

EUR

 22,70

27.11.

 2,16

 6,92

 -0,83  

 -12,02  

A1JF0H

FTGF WA US HIGH YIELD FD.A EUR H

EUR

 67,44

27.11.

 6,37

 11,55

 -0,85  

 8,59  

A12HRW

F.K2 ALT.STR.FD.A-H1 NOK H

NOK

 11,48

27.11.

 8,30

 9,54

 -0,86  

 6,39  

A0NFT5

FTGF WA ASIAN OP.FD.PR.USD

USD

 176,58

27.11.

 2,94

 6,44

 -0,93  

 3,86  

A1JJE8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC

USD

 115,12

27.11.

 0,07

 4,53

 -0,94  

 8,76  

A0KECZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR

EUR

 7,20

27.11.

 2,05

 6,82

 -0,95  

 -12,14  

A1T93W

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H

EUR

 153,77

27.11.

 13,63

 26,54

 -0,97  

 21,68  

A1W6D1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR

EUR

 11,27

27.11.

 2,08

 6,93

 -0,97  

 -12,16  

A119QR

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

SGD

 12,21

27.11.

 7,39

 8,63

 -0,97  

 6,92  

A0MR8N

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

USD

 13,96

27.11.

 6,56

 11,50

 -0,99  

 33,97  

A12DLT

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

CNH

 176,33

27.11.

 11,87

 24,41

 -1,00  

 27,01  

A0B6Y9

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

EUR

 13,82

28.11.

 1,02

 4,30

 -1,07  

 -8,05  

A0MR70

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR

EUR

 7,33

27.11.

 2,22

 6,94

 -1,08  

 -12,33  

A0X853

FTGF WA SH.DUR.BLUE CHIP BF PR.EUR H

EUR

 102,49

27.11.

 2,74

 5,25

 -1,13  

 0,21