 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 81,46 | 3.4. |   | 7,05 | 1,70 | -12,56 | -0,33 |  | A1CX45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE C USD ACC | USD | 95,64 | 3.4. | | 6,92 | 1,18 | -13,87 | -2,79 | | A1CX47 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE E USD ACC | USD | 93,38 | 3.4. | | 6,88 | 1,08 | -14,13 | -3,27 | | A1CX5H | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD ACC | USD | 93,67 | 3.4. | | 7,16 | 2,10 | -11,52 | 1,68 | | A1CX5J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE F USD DIS (M) | USD | 69,81 | 3.4. | | 7,16 | 2,11 | -11,52 | 1,68 | | A1JMWA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE LM NZD ACC H (IH) | NZD | 182,72 | 3.4. | | 4,35 | 2,70 | -4,53 | - | | A1J3Q9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR NZD ACC H (IH) | NZD | 153,14 | 3.4. | | 4,18 | 2,05 | -6,30 | 8,64 | | A1CX5T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE PR USD ACC | USD | 114,09 | 3.4. | | 7,23 | 2,36 | -10,85 | 2,97 | | A1CX5R | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE X GBP DIS (M) H | GBP | 60,52 | 3.4. | | 7,06 | 1,53 | -14,67 | -2,96 | | A2PUD9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A AUD DIS (M) H PLUS | AUD | 10,75 | 3.4. |  | 2,21 | 13,21 | 10,52 | 71,67 | | A2PUD8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A CNH DIS (M) H PLUS | CNH | 10,90 | 3.4. | | 1,78 | 11,32 | 8,15 | 79,27 | | A2AP7B | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC | EUR | 16,51 | 3.4. | | 1,85 | 12,47 | 8,98 | 70,56 | | A2PTTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR ACC H (PH) | EUR | 13,34 | 3.4. | | 4,87 | 12,86 | 7,75 | 64,29 | | A2AP7C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (A) | EUR | 10,65 | 3.4. | | 1,93 | 12,51 | 8,20 | - | | A2JRWM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A EUR DIS (M) PLUS | EUR | 13,10 | 3.4. | | 1,86 | 12,39 | 8,96 | 70,19 | | A2JH54 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A SGD DIS (M) H PLUS | SGD | 1,10 | 3.4. | | 1,87 | 12,13 | 10,63 | - | | A2H6S7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 14,61 | 3.4. | | 8,38 | 14,41 | 9,44 | - | | A2AP7E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD ACC H | USD | 18,02 | 3.4. | | 2,15 | 14,12 | 15,22 | 83,13 | | A2AP7F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) H PLLUS | USD | 11,35 | 3.4. | | 2,17 | 13,98 | 14,86 | - | | A3ETKM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE A USD DIS (M) PLUS | USD | 10,93 | 3.4. | | 7,16 | - | - | - | |
|
|
|
