** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 22/08 | -4,42% |
*** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 22/08 | 6,89% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 22/08 | -3,89% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 22/08 | -3,20% |
** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 22/08 | -3,47% |
** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 22/08 | -3,91% |
**** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 22/08 | 7,46% |
** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 22/08 | -2,67% |
** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 22/08 | -4,86% |
*** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 22/08 | 6,34% |
** FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 22/08 | -3,68% |
** FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 22/08 | -2,69% |
*** FRANKLIN NATURAL RESOURCES A (ACC) EUR | 22/08 | -0,13% |
*** FRANKLIN NATURAL RESOURCES A (ACC) USD | 22/08 | 1,05% |
**** FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 22/08 | 11,27% |
*** FRANKLIN NATURAL RESOURCES A (YDIS) USD | 22/08 | 1,05% |
*** FRANKLIN NATURAL RESOURCES I (ACC) EUR | 22/08 | 0,33% |
*** FRANKLIN NATURAL RESOURCES I (ACC) USD | 22/08 | 1,71% |
*** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 22/08 | -0,73% |
**** FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 22/08 | 13,27% |
* FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 22/08 | -6,27% |
* FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 22/08 | -7,44% |
* FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 22/08 | -6,76% |
** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 22/08 | 2,28% |
* FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 22/08 | -7,05% |
*** FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 22/08 | -2,14% |
*** FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 22/08 | -2,79% |
*** FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 22/08 | -2,65% |
*** FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 22/08 | -2,23% |
*** FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 22/08 | -3,39% |
** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 22/08 | -4,23% |
** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 22/08 | -3,86% |
*** FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 22/08 | 5,90% |
** FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 22/08 | -3,77% |
*** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/08 | -7,58% |
**** FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 22/08 | 3,09% |
** FRANKLIN STRATEGIC INCOME A (ACC) USD | 22/08 | -6,43% |
* FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 22/08 | -6,78% |
* FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 22/08 | -11,00% |
* FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 22/08 | -0,68% |
* FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 22/08 | -5,86% |
* FRANKLIN STRATEGIC INCOME A (MDIS) USD | 22/08 | -9,83% |
**** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/08 | 3,53% |
*** FRANKLIN STRATEGIC INCOME I (ACC) USD | 22/08 | -6,10% |
*** FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 22/08 | 2,90% |
** FRANKLIN STRATEGIC INCOME N (ACC) USD | 22/08 | -6,73% |
* FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 22/08 | -0,91% |
*** FRANKLIN STRATEGIC INCOME W (ACC) EUR | 22/08 | -7,25% |
*** FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/08 | -6,11% |
* FRANKLIN STRATEGIC INCOME W (MDIS) USD | 22/08 | -9,51% |
**** FRANKLIN TECHNOLOGY A (ACC) EUR | 22/08 | -1,44% |
**** FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 22/08 | 10,29% |
**** FRANKLIN TECHNOLOGY A (ACC) HKD | 22/08 | -0,23% |
**** FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 22/08 | 3,96% |
**** FRANKLIN TECHNOLOGY A (ACC) USD | 22/08 | -0,19% |
**** FRANKLIN TECHNOLOGY I (ACC) EUR | 22/08 | -0,83% |
**** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 22/08 | 10,97% |
**** FRANKLIN TECHNOLOGY I (ACC) USD | 22/08 | 0,42% |
**** FRANKLIN TECHNOLOGY I (YDIS) EUR | 22/08 | -0,81% |
**** FRANKLIN TECHNOLOGY N (ACC) EUR | 22/08 | -1,92% |
**** FRANKLIN TECHNOLOGY N (ACC) USD | 22/08 | -0,68% |
**** FRANKLIN TECHNOLOGY W (ACC) EUR | 22/08 | -0,89% |
**** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/08 | 10,97% |
**** FRANKLIN TECHNOLOGY W (ACC) USD | 22/08 | 0,38% |
** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/08 | -8,11% |
** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/08 | -10,59% |
** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/08 | -8,39% |
** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 22/08 | -8,67% |
*** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 22/08 | -8,06% |
**** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 22/08 | 3,11% |
*** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 22/08 | -6,47% |
*** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 22/08 | -6,39% |
* FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 22/08 | -8,94% |
* FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 22/08 | -8,98% |
** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 22/08 | -6,55% |
**** FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 22/08 | 3,20% |
*** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 22/08 | -6,20% |
* FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 22/08 | -8,76% |
** FRANKLIN U.S. GOVERNMENT N (ACC) USD | 22/08 | -6,90% |
* FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 22/08 | -9,44% |
*** FRANKLIN U.S. GOVERNMENT W (ACC) USD | 22/08 | -6,19% |
* FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 22/08 | -8,85% |
*** FRANKLIN U.S. LOW DURATION A (ACC) EUR | 22/08 | -8,29% |
***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 22/08 | 2,34% |
*** FRANKLIN U.S. LOW DURATION A (ACC) USD | 22/08 | -7,12% |
** FRANKLIN U.S. LOW DURATION A (MDIS) USD | 22/08 | -9,65% |
***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 22/08 | 2,41% |
**** FRANKLIN U.S. LOW DURATION I (ACC) USD | 22/08 | -7,00% |
** FRANKLIN U.S. LOW DURATION N (MDIS) USD | 22/08 | -9,56% |
**** FRANKLIN U.S. LOW DURATION W (ACC) USD | 22/08 | -7,06% |
** FRANKLIN U.S. LOW DURATION W (QDIS) USD | 22/08 | -9,57% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 22/08 | 4,13% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 22/08 | -6,24% |
*** FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 22/08 | 4,87% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 22/08 | -5,10% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 22/08 | 5,15% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 22/08 | 7,08% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 22/08 | -5,72% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 22/08 | -1,09% |
** FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 22/08 | -5,05% |