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A0MR70 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR | EUR | 7,33 | 27.11. | | 2,22 | 6,94 | -1,08 | -12,33 | | A1C0SL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE I (YDIS) EUR-H1 | EUR | 3,86 | 27.11. | | -3,96 | 1,19 | -14,33 | -24,24 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 19,59 | 27.11. | | 1,03 | 5,66 | -4,44 | -17,34 | | A0MNNQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR-H1 | EUR | 12,25 | 27.11. | | -5,04 | -0,08 | -17,40 | -28,45 | | A1C0SK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) HUF | HUF | 173,35 | 27.11. | | 8,90 | 14,92 | 7,27 | 1,41 | | 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 | | A0Q3Z6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) EUR-H1 | EUR | 4,32 | 27.11. | | -5,02 | -0,23 | -17,36 | -28,59 | | A1C0SN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (YDIS) EUR-H1 | EUR | 3,42 | 27.11. | | -5,00 | -0,10 | -17,56 | -28,73 | | A1W5HG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) EUR-H1 | EUR | 7,60 | 27.11. | | -3,68 | 1,47 | -13,44 | - | | A1W5HF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE S (ACC) USD | USD | 9,20 | 27.11. | | -1,92 | 3,49 | -6,22 | - | | A1W6D1 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR | EUR | 11,27 | 27.11. | | 2,08 | 6,93 | -0,97 | -12,16 | | A1JZZP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) EUR-H1 | EUR | 8,42 | 27.11. | | -3,99 | 1,08 | -14,34 | -24,08 | | A1JZZQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (ACC) USD | USD | 10,22 | 27.11. | | -2,29 | 3,02 | -7,26 | -15,68 | | A1KBLK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP | GBP | 5,86 | 27.11. | | -2,02 | 2,65 | - | - | | A1KBD5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) USD | USD | 4,16 | 27.11. | | -2,32 | 2,91 | -7,32 | -15,70 | | A1W6D2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (YDIS) EUR | EUR | 5,42 | 27.11. | | 2,05 | 6,93 | -1,18 | -12,41 | | A1117D | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (MDIS) GBP-H1 | GBP | 4,29 | 27.11. | | -2,93 | 2,32 | - | - | | A1CU8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE Z (YDIS) EUR-H1 | EUR | 3,74 | 27.11. | | -4,04 | 1,02 | -14,98 | - | | A1H7Y6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) EUR | EUR | 8,18 | 27.11. | | -19,49 | -12,70 | 16,69 | -9,41 | | A0PG1Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) SGD | SGD | 6,07 | 27.11. | | -21,98 | -15,58 | - | - | |
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