937443

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE N (ACC) USD

USD

 23,15

27.11.

 7,13

 12,05

 8,23  

 17,57  

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  

A3ECK5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND A (ACC) EUR

EUR

 8,45

27.11.

 7,10

 4,19

 -  

 -  

A3ECK3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND Y (YDIS) EUR

EUR

 8,36

27.11.

 7,09

 4,05

 -  

 -  

A2QL1V

FTGF BW GL.INC.OPT.A EUR

EUR

 107,96

27.11.

 7,09

 12,10

 1,18  

 -  

723912

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN HIGH YIELD FUND KLASSE C (ACC) USD

USD

 28,45

27.11.

 7,08

 11,96

 8,01  

 17,13  

A1JJK5

TEMP.EM DYNAMIC INC.FD.Z EUR

USD

 11,21

27.11.

 7,07

 11,32

 1,26  

 -  

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  

A0YCHZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD

USD

 24,73

27.11.

 7,06

 12,61

 22,73  

 -  

A119Q1

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

EUR

 9,90

27.11.

 7,03

 8,08

 -5,62  

 -1,79  

A3EBK7

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

EUR

 9,61

27.11.

 7,02

 8,22

 -5,51  

 -1,23  

A12D5Z

F.GL.REAL ESTATE FD.Z USD

USD

 12,98

27.11.

 7,01

 17,47

 -9,17  

 -  

A0YEZP

FTGF WA GL.HIGH YIELD FD.E USD

USD

 79,97

27.11.

 7,00

 12,27

 -0,79  

 6,17  

A1JH22

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A)

EUR

 110,90

27.11.

 6,97

 9,70

 3,82  

 4,77  

A0YEZQ

FTGF WA GL.HIGH YIELD FD.E USD

USD

 161,77

27.11.

 6,97

 12,31

 -0,47  

 6,46  

A0HS0E

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

USD

 65,25

27.11.

 6,97

 12,22

 -0,81  

 6,66  

A0NFTX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC

EUR

 237,24

27.11.

 6,97

 9,69

 3,85  

 4,73  

A3DHLZ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED)

EUR

 87,52

27.11.

 6,95

 12,24

 -  

 -  

A0HSZJ

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

USD

 175,28

27.11.

 6,92

 12,26

 -0,52  

 6,96  

A1421Y

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

EUR

 9,62

27.11.

 6,89

 8,09

 -5,59  

 -1,74