A1T6T8

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

EUR

 70,06

27.11.

 1,46

 6,86

 -9,86  

 0,43  

A3CN7R

FTGF BW GL.INC.OPT.A AUD H

AUD

 89,32

27.11.

 1,53

 6,85

 -9,09  

 -  

A1T95A

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR

EUR

 10,06

28.11.

 2,79

 6,84

 -9,43  

 -7,79  

A1JSZ4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN STRATEGIC INCOME FUND KLASSE I (ACC) EUR-H1

EUR

 11,41

27.11.

 3,35

 6,84

 -4,52  

 -1,47  

A3CQ9Q

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD

USD

 12,21

27.11.

 8,92

 6,82

 27,06  

 -  

A0B6ZH

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR

EUR

 15,50

28.11.

 2,72

 6,82

 -9,46  

 -7,85  

A1CU9H

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN CORPORATE BOND FUND KLASSE N (YDIS) EUR

EUR

 9,29

28.11.

 3,59

 6,82

 -6,79  

 -7,12  

A0KECZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (MDIS) EUR

EUR

 7,20

27.11.

 2,05

 6,82

 -0,95  

 -12,14  

A1T93T

FTGF BW GL.INC.OPT.X EUR H

EUR

 88,93

27.11.

 1,41

 6,81

 -9,94  

 -  

812924

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (ACC) EUR

EUR

 13,49

28.11.

 2,27

 6,81

 -6,84  

 -5,27  

A1KC8E

F.STRATEGIC INC.FD.A-H1 AUD H

AUD

 7,09

27.11.

 3,36

 6,80

 -3,60  

 -2,72  

A2AS2T

F.DIVERSIFIED CONS.A-H1 SGD H

SGD

 10,26

28.11.

 2,29

 6,76

 -5,35  

 -  

A2H9WY

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE P2 GBP DISTRIBUTING (M) (HEDGED) PLUS (E)

GBP

 95,37

27.11.

 4,11

 6,76

 3,36  

 4,96  

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  

A0YJB9

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE F USD ACC

USD

 134,18

27.11.

 4,05

 6,74

 4,07  

 7,48  

A0M5FE

FTGF WA US CORE PL.BF PR.USD ACC

USD

 145,23

27.11.

 1,02

 6,72

 -10,16  

 -3,55  

A0Q3Z2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND KLASSE N (MDIS) EUR

EUR

 9,82

28.11.

 2,16

 6,71

 -6,85  

 -5,31  

A0X83C

FTGF WA SH.DUR.BLUE CHIP BF PR.GBP H

GBP

 101,33

27.11.

 4,04

 6,69

 3,06  

 5,77  

A0X856

FTGF WA SH.DUR.BLUE CHIP BF PR.GBP H

GBP

 137,03

27.11.

 4,04

 6,69

 3,07  

 5,77  

A2AEJP

F.FLEXIBLE ALPHA BOND FD.A USD

USD

 11,82

27.11.

 4,79

 6,68

 7,95  

 12,46