|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,36 | 13.10. |   | 4,41 | 0,16 | 11,29 | -7,97 |  | A0F6ZH | TEMPLETON ASIAN BOND FUND - N (ACC) EUR | EUR | 14,73 | 13.10. |  | -6,95 | -6,12 | -7,82 | -9,69 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 14,09 | 13.10. | | 3,91 | -0,49 | 9,06 | -11,10 | | A0YCNC | TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1 | CHF | 11,70 | 13.10. | | 16,77 | 6,85 | 33,11 | -11,90 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 38,84 | 13.10. | | 7,71 | 4,80 | 28,14 | 6,79 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 24,02 | 13.10. | | 18,33 | 8,84 | 40,71 | -7,40 | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 44,99 | 13.10. | | 20,26 | 11,17 | 51,58 | 5,14 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 35,34 | 13.10. | | 7,71 | 4,80 | 28,09 | 6,77 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 40,87 | 13.10. | | 20,28 | 11,18 | 51,59 | 5,15 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 44,07 | 13.10. | | 8,57 | 5,86 | 32,06 | 12,31 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 23,57 | 13.10. | | 19,16 | 9,83 | 44,78 | -2,76 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 50,93 | 13.10. | | 21,23 | 12,28 | 56,18 | 10,53 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 50,49 | 13.10. | | 7,29 | 4,28 | 26,23 | 4,17 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 31,14 | 13.10. | | 17,87 | 8,31 | 38,58 | -9,66 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 58,40 | 13.10. | | 19,82 | 10,63 | 49,36 | 2,56 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 16,06 | 13.10. | | 8,51 | 5,73 | 31,75 | 11,92 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 16,62 | 13.10. | | 21,14 | 12,22 | 55,91 | 10,29 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 16,05 | 13.10. | | 8,50 | 5,79 | 31,82 | 11,99 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 18,36 | 13.10. | | 20,79 | 11,75 | 54,03 | 7,94 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 81,48 | 13.10. | | -3,96 | -3,74 | 26,03 | 61,76 | |
|
|
