A0NFT7

FTGF WA ASIAN OP.FD.PR.EUR H

EUR

 112,67

27.11.

 1,34

 4,62

 -6,68  

 -4,59  

A3CQ9J

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1

EUR

 11,34

27.11.

 6,78

 4,61

 18,62  

 -  

A3D8NT

FRANKLIN TEMPLETON ICAV FRANKLIN EURO SHORT MATURITY UCITS ETF (ACC)

EUR

 26,89

28.11.

 3,98

 4,59

 -  

 -  

A2DN1F

F.U.S.LOW DURATION FD.C USD

USD

 10,30

27.11.

 3,10

 4,57

 -  

 -  

A1JTVG

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1

EUR

 9,19

27.11.

 0,22

 4,55

 -10,86  

 -11,29  

A1JJE8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN FUND KLASSE PR USD ACC

USD

 115,12

27.11.

 0,07

 4,53

 -0,94  

 8,76  

A14076

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

CHF

 102,98

27.11.

 0,78

 4,52

 -10,49  

 -7,20  

A1JKSC

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A AUD DIS (M) H PLUS

AUD

 69,70

27.11.

 1,26

 4,51

 -6,17  

 -3,91  

A0X85P

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND KLASSE A EUR ACC H

EUR

 95,53

27.11.

 2,09

 4,51

 -3,05  

 -3,03  

A3DHL1

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED)

EUR

 94,29

27.11.

 -0,29

 4,50

 -  

 -  

812913

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE C (MDIS) USD

USD

 9,57

27.11.

 3,03

 4,49

 0,55  

 1,66  

A1KC75

TEMP.CHINA FD.W USD

USD

 9,37

27.11.

 11,95

 4,46

 -42,94  

 -30,23  

A2ADX8

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US CORE PLUS BOND FUND KLASSE A AUD DIS (M) H PLUS

AUD

 72,65

27.11.

 -0,90

 4,44

 -16,01  

 -12,89  

A0B6Y0

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD

USD

 26,16

27.11.

 12,03

 4,43

 -42,88  

 -30,07  

A2AHQ8

FGTF BW GL.FIXED INC.AR USD X

USD

 101,90

27.11.

 -0,03

 4,42

 -1,34  

 7,98  

A3CQ9N

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1

EUR

 11,22

27.11.

 6,55

 4,37

 17,61  

 -  

A3CQ9L

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1

EUR

 11,26

27.11.

 6,53

 4,36

 17,91  

 -  

A2AEJH

F.FLEXIBLE ALPHA BOND FD.N-H1 EUR H

EUR

 9,36

27.11.

 2,74

 4,35

 -0,21  

 -0,11  

A2P4CR

FTGF WA SH.DUR.BLUE CHIP BF A SEK H

SEK

 96,06

27.11.

 2,00

 4,34

 -2,68  

 -  

A1JSZ6

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) EUR-H1

EUR

 10,35

27.11.

 2,88

 4,33

 -1,15  

 0,19