|
Templeton Asian Smaller Companies Fund S(acc)USD Fonds
|
49214504
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.03
|
39.13
|
51.91
|
897.36
|
|
Templeton Asian Smaller Companies Fund W(Ydis) USD Fonds
|
39671047
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.75
|
37.80
|
49.45
|
581.56
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836451
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.59
|
29.32
|
32.93
|
581.56
|
|
Templeton Asian Smaller Companies Fund W(acc)EUR Fonds
|
22470373
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-4.08
|
24.40
|
55.50
|
581.56
|
|
Templeton Asian Smaller Companies Fund W(acc)USD Fonds
|
20448900
|
Franklin Templeton International Services S.à r.l.
|
USD
|
5.72
|
37.86
|
49.47
|
581.56
|
|
Templeton Asian Smaller Companies Fund X(Ydis)USD Fonds
|
24117005
|
Franklin Templeton International Services S.à r.l.
|
USD
|
6.77
|
41.89
|
56.71
|
897.36
|
|
Templeton BRIC Fund A(acc)EUR Fonds
|
2277283
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
18.48
|
42.38
|
21.52
|
370.31
|
|
Templeton BRIC Fund A(acc)EUR-H1 Fonds
|
3346062
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
27.81
|
47.25
|
2.17
|
370.31
|
|
Templeton BRIC Fund A(acc)HKD Fonds
|
11773587
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
30.59
|
57.54
|
17.37
|
370.31
|
|
Templeton BRIC Fund A(acc)USD Fonds
|
2277258
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.58
|
57.77
|
16.85
|
370.31
|
|
Templeton BRIC Fund C(acc)USD Fonds
|
2277293
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.86
|
55.02
|
13.47
|
332.81
|
|
Templeton BRIC Fund I(acc)USD Fonds
|
2277264
|
Franklin Templeton International Services S.à r.l.
|
USD
|
31.94
|
62.67
|
22.97
|
370.31
|
|
Templeton BRIC Fund N(acc)EUR Fonds
|
2277288
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
17.86
|
40.21
|
18.46
|
370.31
|
|
Templeton BRIC Fund N(acc)USD Fonds
|
2277262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.91
|
55.40
|
13.91
|
370.31
|
|
Templeton China A-Shares Fund A HKD Acc Fonds
|
56362256
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
28.06
|
4.13
|
-
|
19.9
|
|
Templeton China A-Shares Fund A SGD Acc Fonds
|
56362262
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.41
|
-0.30
|
-
|
19.9
|
|
Templeton China A-Shares Fund A USD Acc Fonds
|
56361896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.92
|
4.47
|
-
|
19.9
|
|
Templeton China A-Shares Fund I USD Acc Fonds
|
56362239
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.88
|
6.98
|
-
|
19.9
|
|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.81
|
6.69
|
-
|
19.9
|
|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.25
|
6.00
|
-31.79
|
268.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.