785338

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

USD

 36,20

10.4.

 -2,29

 -0,17

 3,61  

 38,22  

973725

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

USD

 22,25

10.4.

 -2,31

 -0,15

 3,60  

 38,25  

A3C2SE

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE AS (ACC) SGD

SGD

 13,08

10.4.

 -4,73

 -1,65

 -  

 -  

A0F6W1

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE C (QDIS) USD

USD

 12,35

10.4.

 -2,48

 -0,76

 1,83  

 34,24  

A3EBLN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE F (QDIS) USD

USD

 10,12

10.4.

 -2,48

 -1,14

 0,55  

 31,59  

A1JXEN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE I (YDIS) USD

USD

 13,51

10.4.

 -2,03

 0,69

 6,22  

 44,05  

982587

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR

EUR

 21,77

10.4.

 -9,74

 -4,81

 -0,82  

 31,46  

A0MZKU

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR-H1

EUR

 9,91

10.4.

 -2,84

 -2,27

 -5,98  

 20,27  

A2DN16

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) EUR

EUR

 12,84

10.4.

 -9,39

 -3,60

 -  

 -  

A14RK5

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) GBP-H1

GBP

 11,84

10.4.

 -2,15

 0,17

 -  

 -  

A1W908

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE W (ACC) USD

USD

 14,25

10.4.

 -2,06

 0,64

 6,03  

 -  

A113SE

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE Z (ACC) USD

USD

 13,05

10.4.

 -2,17

 0,38

 5,24  

 -  

812943

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR

EUR

 12,60

10.4.

 1,20

 0,72

 -2,10  

 -6,60  

A1CXWC

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD

USD

 7,99

10.4.

 9,45

 4,44

 0,63  

 -4,43  

812944

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

EUR

 5,55

10.4.

 1,09

 0,62

 -2,20  

 -6,65  

A0B6Y9

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

EUR

 13,69

10.4.

 1,41

 1,41

 0,15  

 -3,18  

812945

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR

EUR

 10,83

10.4.

 1,03

 0,00

 -4,16  

 -9,83  

A14210

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR

EUR

 5,38

10.4.

 1,13

 0,24

 -3,67  

 -9,23  

A1W6JQ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE W (ACC) EUR

EUR

 9,07

10.4.

 1,34

 1,34

 -0,11  

 -3,41  

A0N91Q

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) CHF-H1

CHF

 8,36

10.4.

 3,47

 -5,64

 -22,23  

 -25,49