|
Templeton Eastern Europe Fund I(acc)EUR Fonds
|
1923022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.65
|
104.04
|
-13.81
|
147.16
|
|
Templeton Eastern Europe Fund N(acc)EUR Fonds
|
1184021
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
20.70
|
93.90
|
-20.50
|
147.16
|
|
Templeton Eastern Europe Fund W(acc)EUR Fonds
|
22469662
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.45
|
103.03
|
-14.42
|
147.16
|
|
Templeton Eastern Europe Fund X(acc)EUR Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
24.02
|
110.74
|
-9.44
|
121.18
|
|
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Fonds
|
50137093
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
20.78
|
47.33
|
14.83
|
1615.11
|
|
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1 Fonds
|
135883183
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) JPY-H1 Fonds
|
135883809
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Fonds
|
135860762
|
Franklin Templeton International Services S.à r.l.
|
CNH
|
-
|
-
|
-
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Fonds
|
36991519
|
Franklin Templeton International Services S.à r.l.
|
ZAR
|
25.13
|
59.52
|
29.99
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Fonds
|
20736382
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
21.12
|
42.78
|
5.92
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)HKD Fonds
|
14360159
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
22.36
|
48.42
|
14.78
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)SGD-H1 Fonds
|
20736371
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
19.27
|
39.65
|
6.31
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Mdis)USD Fonds
|
10390317
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.22
|
48.41
|
14.40
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Qdis)EUR Fonds
|
1472111
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
11.08
|
33.53
|
19.21
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Qdis)GBP Fonds
|
10896221
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
16.90
|
35.37
|
15.51
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Qdis)USD Fonds
|
482575
|
Franklin Templeton International Services S.à r.l.
|
USD
|
22.34
|
48.48
|
14.41
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 Fonds
|
11136448
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.44
|
39.03
|
1.64
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(acc)CHF-H1 Fonds
|
11025502
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
17.02
|
30.20
|
-3.82
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Fonds
|
18330161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
19.60
|
39.12
|
2.16
|
1568.46
|
|
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Fonds
|
12067799
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
21.77
|
43.08
|
6.08
|
1568.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.