Templeton Asian Growth Fund A(acc)CZK-H1 Fonds
|
18330454
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
13.29
|
-16.52
|
1.59
|
1558.47
|
Templeton Asian Growth Fund A(acc)EUR Fonds
|
2276841
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.59
|
-9.61
|
10.44
|
1558.47
|
Templeton Asian Growth Fund A(acc)EUR-H1 Fonds
|
3346051
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.68
|
-23.74
|
-7.75
|
1558.47
|
Templeton Asian Growth Fund A(acc)HKD Fonds
|
11773560
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
13.60
|
-16.20
|
4.06
|
1558.47
|
Templeton Asian Growth Fund A(acc)RMB-H1 Fonds
|
19085578
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
10.49
|
-21.03
|
1.64
|
1558.47
|
Templeton Asian Growth Fund A(acc)SGD Fonds
|
3403279
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
14.54
|
-17.08
|
3.22
|
1558.47
|
Templeton Asian Growth Fund A(acc)SGD-H1 Fonds
|
13736499
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
11.52
|
-20.72
|
-2.25
|
1558.47
|
Templeton Asian Growth Fund A(acc)USD Fonds
|
1240363
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.86
|
-16.10
|
4.62
|
1558.47
|
Templeton Asian Growth Fund C(acc)USD Fonds
|
1745140
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.17
|
-17.55
|
1.61
|
1558.47
|
Templeton Asian Growth Fund F(acc)USD Fonds
|
50140258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.72
|
-18.54
|
-
|
1558.47
|
Templeton Asian Growth Fund I(Ydis)EUR-H2 Fonds
|
10527686
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.52
|
-12.23
|
8.00
|
1558.47
|
Templeton Asian Growth Fund I(acc)CHF-H1 Fonds
|
11773572
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
10.13
|
-23.83
|
-6.34
|
1558.47
|
Templeton Asian Growth Fund I(acc)EUR Fonds
|
1923015
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.79
|
-6.86
|
16.13
|
1558.47
|
Templeton Asian Growth Fund I(acc)EUR-H1 Fonds
|
4273059
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
12.68
|
-21.43
|
-2.97
|
1558.47
|
Templeton Asian Growth Fund I(acc)USD Fonds
|
1745166
|
Franklin Templeton International Services S.à r.l.
|
USD
|
15.01
|
-13.56
|
9.98
|
1558.47
|
Templeton Asian Growth Fund N(acc)EUR Fonds
|
2637164
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.97
|
-10.97
|
7.71
|
1558.47
|
Templeton Asian Growth Fund N(acc)EUR-H1 Fonds
|
3346060
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.05
|
-24.86
|
-9.94
|
1558.47
|
Templeton Asian Growth Fund N(acc)HUF Fonds
|
11419129
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
27.33
|
-0.55
|
32.15
|
1558.47
|
Templeton Asian Growth Fund N(acc)PLN-H1 Fonds
|
10720659
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
13.12
|
-18.39
|
-0.94
|
1558.47
|
Templeton Asian Growth Fund N(acc)USD Fonds
|
1471491
|
Franklin Templeton International Services S.à r.l.
|
USD
|
13.31
|
-17.34
|
2.06
|
1558.47
|