 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
785333 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (ACC) USD | USD | 55,59 | 27.11. |   | -22,95 | -15,77 | 9,28 | -12,94 |  | A0KEC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) EUR | EUR | 38,38 | 27.11. | | -19,47 | -12,62 | 16,53 | -9,46 | | A0F6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP | GBP | 32,12 | 27.11. | | -22,49 | -16,08 | 14,53 | -11,53 | | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 40,53 | 27.11. | | -22,95 | -15,77 | 9,28 | -12,96 | | A0KEDR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE C (ACC) USD | USD | 10,23 | 27.11. | | -23,37 | -16,28 | 7,35 | -15,45 | | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 19,38 | 27.11. | | -22,26 | -14,93 | 12,61 | -8,46 | | A0N91S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (YDIS) EUR-H2 | EUR | 5,78 | 27.11. | | -12,55 | -5,46 | -5,78 | -9,65 | | A1CVNW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) PLN-H1 | PLN | 6,30 | 27.11. | | -23,45 | -16,45 | 9,00 | -17,32 | | 974047 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE N (ACC) USD | USD | 27,42 | 27.11. | | -23,30 | -16,20 | 7,66 | -15,08 | | A1KBLL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) GBP | GBP | 10,17 | 27.11. | | -22,13 | -15,32 | - | - | | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 7,26 | 27.11. | | -22,27 | -14,89 | 12,38 | -8,66 | | A3C2SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE Z (ACC) GBP | GBP | 9,71 | 27.11. | | -22,32 | -15,57 | - | - | | A1W907 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND X (ACC) USD | USD | 10,05 | 27.11. | | -21,61 | -14,10 | 15,92 | - | | A3ET7P | FRANKLIN TEMPLETON SERIES II FUNDS FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND I (ACC) EUR H3 | EUR | 12,85 | 28.11. |  | 18,54 | 22,38 | - | - | | FTS003 | FRANKLIN TEMPLETON SHARIAH FUNDS FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME FUND W (MDIS) USD | USD | 11,59 | 27.11. | | - | - | - | - | | A114CV | FTGF BW GL.CREDIT OP.F.PR.USD | USD | 128,24 | 27.11. | | 8,36 | 11,23 | 7,36 | 9,16 | | A12EGV | FTGF BW GL.CREDIT OP.FD.X USD | USD | 90,46 | 27.11. | | 8,25 | 11,10 | 7,49 | - | | A1JJFA | FTGF BW GL.FIXED INC.AR FT USD | USD | 124,25 | 27.11. | | 0,89 | 5,48 | 1,78 | - | | A114CT | FTGF BW GL.FIXED INC.AR GBP X H | GBP | 101,82 | 27.11. | | -0,42 | 3,92 | -3,71 | 3,82 | | A112L9 | FTGF BW GL.FIXED INC.AR SGD A | SGD | 1,00 | 27.11. | | - | - | - | 0,60 | |
|
|
|
