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A3EEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACC) GBP | GBP | 10,66 | 28.11. | | 8,00 | 12,21 | - | - | | A3EEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) GBP | GBP | 10,16 | 28.11. | | 9,24 | 13,57 | - | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,33 | 28.11. | | 8,57 | 13,24 | - | - | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,29 | 27.11. | | -6,42 | -3,06 | -17,91 | -23,26 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 18,11 | 27.11. | | 1,80 | 5,05 | -1,42 | -7,27 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,27 | 27.11. | | -4,24 | -0,54 | -14,17 | -19,39 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 15,82 | 27.11. | | -2,59 | 1,28 | -7,65 | -10,97 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 7,13 | 27.11. | | 1,68 | 5,07 | -1,46 | -7,29 | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,65 | 27.11. | | -1,17 | 1,40 | - | - | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,52 | 27.11. | | -2,73 | 1,27 | -7,73 | -11,03 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,97 | 27.11. | | -3,31 | 0,51 | -9,73 | -14,33 | | 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 | | A0Q3ZY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,09 | 27.11. | | -3,91 | -0,11 | -13,10 | -17,51 | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,58 | 27.11. | | -2,12 | 1,91 | -6,04 | -8,39 | | 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 | | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 15,84 | 27.11. | | 1,08 | 4,28 | -3,47 | -10,51 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 13,85 | 27.11. | | -3,21 | 0,65 | -9,54 | -13,98 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 7,03 | 27.11. | | -3,31 | 0,49 | -9,66 | -14,04 | | A1JZZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,12 | 27.11. | | -3,68 | 0,00 | -12,69 | - | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 10,79 | 27.11. | | -2,35 | 1,60 | -6,74 | - | |
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