A408N3

FRANKLIN TEMPLETON ICAV FRANKLIN FTSE DEVELOPED WORLD UCITS ETF

USD

 26,92

14.11.

 -

 -

 -  

 -  

A3EFKX

FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF FOOD UCITS ETF

USD

 24,87

14.11.

 1,68

 6,97

 -  

 -  

A3EFKW

FRANKLIN TEMPLETON ICAV FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF

USD

 26,34

14.11.

 5,91

 16,04

 -  

 -  

A401XH

FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS

USD

 29,51

14.11.

 -

 -

 -  

 -  

A119QQ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) EUR-H1

EUR

 10,71

14.11.

 7,75

 9,29

 -4,37  

 2,68  

A119QR

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) SGD-H1

SGD

 12,23

14.11.

 7,56

 9,10

 -1,77  

 7,66  

A119QP

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (ACC) USD

USD

 12,75

14.11.

 9,16

 11,06

 1,19  

 11,55  

A119QT

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR

EUR

 15,68

14.11.

 14,54

 14,87

 9,27  

 16,93  

A14RK0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR-H1

EUR

 10,02

14.11.

 7,74

 9,39

 -4,30  

 2,56  

A119QS

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) USD

USD

 12,74

14.11.

 9,17

 10,98

 1,11  

 11,56  

A119QW

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) EUR-H1

EUR

 11,64

14.11.

 8,38

 10,12

 -2,18  

 6,69  

A119QX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) GBP-H1

GBP

 12,94

14.11.

 9,85

 11,65

 2,54  

 13,01  

A119QY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY

JPY

 2,027,28

14.11.

 21,94

 16,50

 42,22  

 67,99  

A119QZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) JPY-H1

JPY

 1,109,81

14.11.

 5,07

 6,08

 -8,05  

 1,04  

A119QV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD

USD

 13,89

14.11.

 9,98

 11,93

 3,73  

 16,33  

A119Q1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) EUR-H1

EUR

 9,91

14.11.

 7,14

 8,54

 -6,42  

 -1,29  

A119Q0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE N (ACC) USD

USD

 11,82

14.11.

 8,54

 10,26

 -1,01  

 7,55  

A119Q3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) EUR

EUR

 16,94

14.11.

 15,32

 15,71

 11,82  

 21,61  

A119Q2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1

GBP

 12,84

14.11.

 9,65

 11,56

 2,23  

 12,63  

A119Q5

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) GBP-H1

GBP

 12,47

14.11.

 9,39

 11,24

 0,97  

 10,55