*** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 05/06 | 0,75% |
**** FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 05/06 | 1,04% |
***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 05/06 | 1,08% |
**** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 05/06 | 6,49% |
***** FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 05/06 | 1,53% |
*** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 05/06 | 0,42% |
** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 05/06 | 5,83% |
**** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 05/06 | 0,87% |
***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 05/06 | 1,06% |
*** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 05/06 | 10,92% |
***** FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 05/06 | 1,55% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/06 | -7,84% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 05/06 | 1,20% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 05/06 | -7,47% |
** FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 05/06 | -7,44% |
** FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/06 | -7,45% |
*** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/06 | -7,51% |
** FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 05/06 | 1,55% |
*** FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 05/06 | -7,09% |
** FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 05/06 | -8,12% |