A2AKJU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC

EUR

 200,53

27.11.

 9,35

 14,84

 -10,07  

 25,32  

A0M5FF

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE PR USD DIS (M)

USD

 90,78

27.11.

 1,04

 6,74

 -10,14  

 -3,62  

A0M5FE

FTGF WA US CORE PL.BF PR.USD ACC

USD

 145,23

27.11.

 1,02

 6,72

 -10,16  

 -3,55  

814042

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE BOND FUND KLASSE A USD DIS (D)

USD

 89,78

27.11.

 1,97

 7,03

 -10,17  

 -5,35  

A3CNWU

FTGF BW GL.INC.OPT.A CNH H

CNH

 71,23

27.11.

 -0,17

 5,02

 -10,17  

 -  

A0BK4M

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD

USD

 42,29

27.11.

 13,17

 16,31

 -10,21  

 8,08  

937453

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

USD

 32,28

27.11.

 1,41

 11,35

 -10,23  

 15,37  

989669

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR

EUR

 10,09

28.11.

 2,45

 6,47

 -10,28  

 -9,21  

A1JZZK

TEMP.ASIAN GROWTH FD.W USD

USD

 13,81

27.11.

 13,10

 16,25

 -10,32  

 7,81  

A0MUXU

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S)

EUR

 72,58

27.11.

 -0,14

 6,40

 -10,39  

 -13,47  

A1T947

TEMP.GL.TOTAL RET.FD.N USD

USD

 3,62

27.11.

 -3,38

 1,96

 -10,39  

 -20,53  

A14076

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

CHF

 102,98

27.11.

 0,78

 4,52

 -10,49  

 -7,20  

812929

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) USD

USD

 20,72

27.11.

 -3,31

 1,87

 -10,50  

 -20,58  

A0F6W6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (ACC) USD

USD

 13,96

27.11.

 6,56

 16,92

 -10,57  

 -0,50  

A0F6W7

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE A (QDIS) USD

USD

 9,23

27.11.

 6,51

 16,88

 -10,61  

 -0,51  

A1JJK4

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1

EUR

 7,89

27.11.

 3,82

 7,64

 -10,65  

 -8,57  

A1JKGR

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE N (MDIS) USD

USD

 5,28

27.11.

 -8,04

 -2,86

 -10,65  

 -18,59  

A12EG2

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE X USD ACC

USD

 112,11

27.11.

 0,88

 6,56

 -10,65  

 -4,89  

A12F46

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP ACC

GBP

 107,54

27.11.

 -3,52

 2,67

 -10,65  

 -13,37  

A0F6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD

USD

 6,08

27.11.

 -3,29

 1,90

 -10,66  

 -20,86