A0F6WG

FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR

EUR

 30,95

28.1.

 2,35

 19,24

 48,14  

 78,61  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 41,20

28.1.

 2,41

 20,36

 52,25  

 86,93  

982585

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR

EUR

 31,59

28.1.

 2,27

 18,31

 44,84  

 72,15  

785349

FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD

USD

 37,51

28.1.

 3,96

 35,46

 59,55  

 69,50  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 24,30

28.1.

 2,36

 20,18

 51,88  

 86,35  

A1H7YY

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR

EUR

 26,39

28.1.

 2,37

 19,79

 50,37  

 83,14  

A0YB6X

FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD

USD

 25,91

28.1.

 4,06

 37,16

 65,56  

 80,06  

A1J4X8

GAM STAR EUROPEAN EQUITY A ACC - EUR

EUR

 32,95

28.1.

 4,45

 11,84

 39,68  

 53,13  

A0X8PP

GAM STAR EUROPEAN EQUITY A ACC - USD

USD

 14,23

28.1.

 6,23

 28,14

 53,40  

 -  

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 55,04

28.1.

 4,42

 11,33

 37,81  

 49,72  

A2PYF4

GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR

EUR

 16,55

28.1.

 4,51

 12,69

 39,89  

 50,47  

A0Q8VD

GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR

EUR

 54,71

28.1.

 4,51

 12,68

 42,85  

 58,98  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 18,47

28.1.

 3,67

 18,36

 42,68  

 57,77  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 25,72

28.1.

 6,29

 29,08

 56,86  

 56,55  

A2PY3Y

GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 16,88

28.1.

 3,67

 16,38

 35,50  

 44,83  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 21,45

28.1.

 3,16

 9,06

 28,80  

 32,20  

988538

GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 761,17

28.1.

 4,47

 12,12

 40,73  

 55,06  

988733

GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP

GBP

 7,11

28.1.

 3,63

 15,80

 38,79  

 51,99  

A0BLVC

GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD

USD

 55,34

28.1.

 6,25

 28,37

 54,47  

 52,64  

A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 20,05

28.1.

 4,59

 14,59

 49,32  

 71,85