|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2020-10-19 |
13,37 |
13,47 |
-0,74% |
+6,28% |
61,00 |
61,35 |
-0,58% |
+12,91% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2020-10-19 |
12,12 |
12,21 |
-0,74% |
+4,84% |
55,29 |
55,61 |
-0,57% |
+11,39% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2020-10-19 |
13,25 |
13,28 |
-0,23% |
+4,25% |
60,45 |
60,48 |
-0,06% |
+10,75% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2020-10-19 |
11,82 |
11,86 |
-0,34% |
+2,52% |
53,92 |
54,02 |
-0,17% |
+8,91% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2020-10-19 |
13,05 |
13,20 |
-1,14% |
+6,88% |
59,54 |
60,12 |
-0,97% |
+13,55% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2020-10-19 |
11,70 |
11,83 |
-1,10% |
+5,60% |
53,38 |
53,88 |
-0,93% |
+12,18% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2020-10-19 |
13,14 |
13,21 |
-0,53% |
+3,22% |
59,95 |
60,16 |
-0,36% |
+9,66% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2020-10-19 |
10,44 |
10,45 |
-0,10% |
+6,42% |
40,69 |
40,65 |
+0,09% |
+9,61% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2020-10-19 |
8,80 |
8,81 |
-0,11% |
+1,38% |
40,15 |
40,13 |
+0,05% |
+7,71% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2020-10-19 |
25,16 |
25,41 |
-0,98% |
-2,22% |
114,78 |
115,73 |
-0,82% |
+3,88% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2020-10-19 |
29,61 |
29,77 |
-0,54% |
+0,85% |
115,41 |
115,82 |
-0,35% |
+3,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2020-10-19 |
17,33 |
17,50 |
-0,97% |
-3,02% |
79,06 |
79,70 |
-0,81% |
+3,03% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2020-10-19 |
10,47 |
10,50 |
-0,29% |
+1,26% |
47,77 |
47,82 |
-0,12% |
+7,57% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2020-10-19 |
11,67 |
11,71 |
-0,34% |
+5,61% |
45,48 |
45,56 |
-0,16% |
+8,77% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2020-10-19 |
10,00 |
10,03 |
-0,30% |
-0,10% |
45,62 |
45,68 |
-0,13% |
+6,13% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2020-10-19 |
10,46 |
10,49 |
-0,29% |
+2,35% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2020-10-19 |
11,16 |
11,19 |
-0,27% |
+4,40% |
43,50 |
43,53 |
-0,08% |
+7,52% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2020-10-20 |
125,29 |
125,51 |
-0,18% |
-4,50% |
570,04 |
572,59 |
-0,44% |
+1,40% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2020-10-20 |
110,73 |
110,92 |
-0,17% |
-4,66% |
503,80 |
506,03 |
-0,44% |
+1,24% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2020-10-20 |
119,93 |
120,14 |
-0,17% |
-4,98% |
545,66 |
548,09 |
-0,44% |
+0,89% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2020-10-20 |
90,59 |
90,74 |
-0,17% |
-5,14% |
412,17 |
413,96 |
-0,43% |
+0,72% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2020-10-20 |
130,54 |
131,15 |
-0,47% |
+1,33% |
593,93 |
598,32 |
-0,73% |
+6,97% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2020-10-20 |
141,37 |
142,03 |
-0,46% |
+2,96% |
547,96 |
553,58 |
-1,01% |
+3,28% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2020-10-20 |
103,20 |
103,68 |
-0,46% |
-0,58% |
469,54 |
473,00 |
-0,73% |
+5,57% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2020-10-20 |
122,26 |
122,83 |
-0,46% |
+0,66% |
556,26 |
560,36 |
-0,73% |
+6,88% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2020-10-20 |
618,58 |
621,49 |
-0,47% |
+1,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2020-10-20 |
133,96 |
134,59 |
-0,47% |
+2,45% |
519,24 |
524,58 |
-1,02% |
+2,77% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2020-10-20 |
96,07 |
96,52 |
-0,47% |
-1,08% |
437,10 |
440,33 |
-0,73% |
+5,03% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2020-10-20 |
128,85 |
129,41 |
-0,43% |
+1,11% |
586,24 |
590,38 |
-0,70% |
+7,37% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2020-10-20 |
99,92 |
100,36 |
-0,44% |
-0,89% |
454,62 |
457,85 |
-0,71% |
+5,23% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2020-10-20 |
121,86 |
122,40 |
-0,44% |
+0,60% |
554,44 |
558,40 |
-0,71% |
+6,82% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2020-10-20 |
94,49 |
94,91 |
-0,44% |
-1,39% |
429,91 |
432,99 |
-0,71% |
+4,71% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2020-10-20 |
112,89 |
113,19 |
-0,27% |
-2,12% |
513,63 |
516,38 |
-0,53% |
+3,93% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2020-10-20 |
126,83 |
127,17 |
-0,27% |
+0,07% |
491,61 |
495,66 |
-0,82% |
+0,39% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2020-10-20 |
75,99 |
76,19 |
-0,26% |
-5,66% |
345,74 |
347,59 |
-0,53% |
+0,17% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2020-10-20 |
83,16 |
83,38 |
-0,26% |
-4,83% |
322,34 |
324,98 |
-0,81% |
-4,53% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2020-10-20 |
108,08 |
108,37 |
-0,27% |
-2,64% |
491,74 |
494,39 |
-0,54% |
+3,38% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2020-10-20 |
121,54 |
121,86 |
-0,26% |
-0,44% |
471,10 |
474,96 |
-0,81% |
-0,13% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2020-10-20 |
72,83 |
73,03 |
-0,27% |
-6,13% |
331,36 |
333,17 |
-0,54% |
-0,33% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2020-10-20 |
336,70 |
337,60 |
-0,27% |
-6,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2020-10-20 |
79,75 |
79,96 |
-0,26% |
-5,31% |
309,12 |
311,65 |
-0,81% |
-5,01% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2020-10-20 |
18,35 |
18,38 |
-0,16% |
+1,94% |
83,49 |
83,85 |
-0,43% |
+8,25% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2020-10-20 |
11,47 |
11,49 |
-0,17% |
-0,69% |
52,19 |
52,42 |
-0,44% |
+5,45% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2020-10-20 |
17,34 |
17,37 |
-0,17% |
+1,40% |
78,89 |
79,24 |
-0,44% |
+7,67% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2020-10-20 |
20,50 |
20,47 |
+0,15% |
+7,44% |
79,46 |
79,78 |
-0,41% |
+7,78% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2020-10-20 |
11,15 |
11,17 |
-0,18% |
-1,24% |
50,73 |
50,96 |
-0,45% |
+4,87% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2020-10-20 |
13,17 |
13,15 |
+0,15% |
+4,69% |
51,05 |
51,25 |
-0,40% |
+5,02% |
|