A2PWG0

F.K2 ELECT.GL.UCITS FD.I PF

USD

 18,45

27.11.

 24,41

 30,11

 26,72  

 84,50  

A2PRH0

F.K2 ELECT.GL.UCITS FD.EO PF

USD

 18,89

27.11.

 23,63

 29,38

 26,95  

 84,47  

A0MUXF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A SGD ACC

SGD

 1,83

27.11.

 24,18

 30,76

 31,80  

 83,72  

A0HF4E

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE C (ACC) USD

USD

 64,32

27.11.

 17,07

 26,34

 31,64  

 83,51  

A2PRHW

F.K2 ELECT.GL.UCITS FD.EB PF H2

EUR

 18,67

27.11.

 25,05

 30,65

 24,38  

 82,86  

A1406Z

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

EUR

 273,40

27.11.

 26,16

 31,94

 14,38  

 82,83  

A0B9KN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A)

USD

 373,75

27.11.

 21,74

 29,82

 32,78  

 82,81  

A0M5BC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC

USD

 219,59

27.11.

 21,74

 29,82

 32,77  

 82,79  

A1C60Y

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR DIS (A)

EUR

 589,89

27.11.

 29,69

 32,78

 35,90  

 82,46  

A1C60X

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GA EUR ACC

EUR

 591,65

27.11.

 29,69

 32,78

 35,92  

 82,38  

A0NDJJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A)

USD

 627,42

27.11.

 25,02

 29,07

 30,35  

 82,29  

A0M5GJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC

USD

 542,46

27.11.

 25,01

 29,07

 30,35  

 82,29  

A0HF38

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD

USD

 62,32

27.11.

 16,90

 26,13

 30,98  

 81,96  

A12D5X

F.U.S.OP.FD.A-H1 CNH

CNH

 341,29

27.11.

 24,63

 31,04

 0,06  

 81,08  

A0MUZJ

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A EUR ACC

EUR

 570,48

27.11.

 29,55

 32,60

 35,30  

 80,95  

A0KEDU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD

USD

 55,69

27.11.

 26,97

 33,74

 5,13  

 80,93  

A14YA6

FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.GBP

GBP

 380,88

27.11.

 18,31

 24,95

 14,67  

 80,85  

A1H53R

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC

SGD

 3,39

27.11.

 17,16

 27,87

 11,09  

 80,78  

A0M5CK

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD ACC

USD

 355,43

27.11.

 14,91

 26,96

 12,07  

 80,49  

A0F62H

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE C USD DIS (A)

USD

 942,74

27.11.

 14,91

 26,96

 12,07  

 80,48