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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)

911,03 USD  +1,19 % (+10,67)
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Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A)

WKN A0F62G | ISIN IE0034204234 |  Fonds
Factsheet
26.12.24
911,03 USD  +1,19 % (+10,67)
Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse F USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR GBP ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR EUR ACC H (thesaurierend) FTGF Royce US Small Cap Op.Fd.PR PLN H (thesaurierend) FTGF Royce US Small Cap Op.Fd.PR BRL H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse C USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X GBP ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E USD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A Euro ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A GBP ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SGD ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse X Euro ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A SEK ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A AUD ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse E Euro ACC H (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse R Euro ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A CNH ACC H (thesaurierend) FTGF Royce US Small Cap Op.Fd.A EUR H (ausschüttend) FTGF Royce US Small Cap Op.Fd.X USD (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse PR USD ACC (thesaurierend) FTGF Royce US Small Cap Op.Fd.X EUR (thesaurierend) Franklin Templeton Global Funds plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD DIS (A) (ausschüttend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A EUR ACC (thesaurierend) Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse A USD ACC (thesaurierend)
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Fonds

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2 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +35,06 % +12,54 % 2,62
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3 LU1864442998 JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR +37,27 % +14,01 % 2,50
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4 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +34,40 % +12,53 % 2,56
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5 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +34,18 % +12,55 % 2,54
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498 IE0034204234 Franklin Templeton Global Funds Plc FTGF Royce US Small Cap Opportunity Fund Klasse B USD DIS (A) +8,69 % +21,12 % 0,28
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513 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +2,58 % +19,25 % -0,01
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514 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +2,06 % +19,20 % -0,03
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515 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -1,66 % +9,78 % -0,45
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516 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -2,36 % +9,72 % -0,52
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517 LU1207314599 EdR Fd.US Value J EUR HE -4,95 % +14,36 % -0,54
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