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  

A0X9FR

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

USD

 3,93

27.11.

 4,03

 9,04

 0,06  

 -9,84  

A2PSTK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE CLASS P2 US$ ACCUMULATING

USD

 104,42

27.11.

 3,29

 9,03

 -2,88  

 -  

A3C282

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE P2 US$ DISTRIBUTING (Q) PLUS (E)

USD

 80,24

27.11.

 3,28

 9,01

 -2,90  

 -  

A0B6YR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE I (ACC) EUR

EUR

 31,74

28.11.

 4,41

 8,96

 8,48  

 -2,01  

A3CQ1B

F.GULF WEALTH BOND FD.A EUR H1

EUR

 9,40

27.11.

 1,73

 8,92

 -6,75  

 -  

A1H48Z

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE PR USD DIS (M) PLUS (E)

USD

 86,57

27.11.

 3,19

 8,92

 -3,28  

 11,24  

A2JEHB

FTGF BW GL.INC.OPT.P. USD

USD

 100,55

27.11.

 3,19

 8,91

 -3,28  

 -  

A3EBLQ

TEMP.GL.HIGH YIELD FD.F USD

USD

 7,15

27.11.

 4,44

 8,90

 2,11  

 2,97  

A1W3XK

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND KLASSE W (ACC) EUR

EUR

 11,78

28.11.

 4,34

 8,87

 8,17  

 -2,40  

A0YJCK

FTGF WA GL.MULTI STR.FD.F USD

USD

 160,75

27.11.

 4,57

 8,86

 1,64  

 8,23  

A2JPQA

F.EUROP. TOTAL RET.FD.N-H1 PLN H

PLN

 12,05

28.11.

 3,97

 8,85

 4,15  

 7,59  

A119QQ

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

EUR

 10,70

27.11.

 7,65

 8,85

 -3,52  

 2,10  

A0YJCL

FTGF WA GL.MULTI STR.FD.F USD

USD

 84,52

27.11.

 4,60

 8,84

 1,35  

 7,80  

A14RK0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1

EUR

 10,01

27.11.

 7,63

 8,80

 -3,47  

 1,93  

A2JEHA

FTGF BW GL.INC.OPT.X.USD

USD

 101,28

27.11.

 3,05

 8,75

 -3,72  

 -  

A1T6T6

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND KLASSE X USD DIS (M) PLUS (E)

USD

 84,36

27.11.

 3,05

 8,75

 -3,71  

 10,44  

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  

A14RKZ

TEMP.EM B.FD.N-H1 PLN H

PLN

 3,71

27.11.

 3,49

 8,74

 -  

 -  

A1H73V

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

GBP

 69,58

27.11.

 4,48

 8,72

 0,51  

 5,87