 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 51,91 | 14.10. |   | 8,21 | 2,67 | 43,00 | 22,63 |  | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 33,83 | 14.10. | | 7,57 | 1,90 | 39,85 | 18,12 | | A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,72 | 14.10. |  | 11,34 | 1,46 | 10,33 | -19,13 | | A0KEDJ | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR | EUR | 22,87 | 14.10. | | 3,06 | -0,09 | 6,03 | -2,31 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 15,40 | 14.10. | | 13,24 | 3,77 | 17,56 | -13,87 | | A1KC8K | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 8,46 | 14.10. | | 14,95 | 5,75 | 20,51 | -10,76 | | 812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 26,55 | 14.10. | | 15,43 | 6,33 | 26,49 | -3,56 | | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,68 | 14.10. | | 15,36 | 6,28 | 26,51 | -3,56 | | A1JQKD | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) AUD-H1 | AUD | 4,78 | 14.10. | | 14,64 | 5,43 | 20,60 | -10,67 | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,03 | 14.10. | | 11,22 | 1,31 | - | - | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,61 | 14.10. | | 2,95 | -0,14 | 6,05 | -2,41 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 3,98 | 14.10. | | 13,14 | 3,83 | 17,43 | -13,88 | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 877,89 | 14.10. | | 11,21 | 1,10 | - | - | | A1J1LY | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) RMB-H1 | CNH | 50,65 | 14.10. | | 13,18 | 3,67 | 16,42 | -8,20 | | A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,47 | 14.10. | | 2,93 | -0,15 | 6,05 | -2,48 | | A1C0SM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR-H1 | EUR | 3,66 | 14.10. | | 13,01 | 3,79 | 17,65 | -14,00 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 22,94 | 14.10. | | 3,47 | 0,44 | 7,75 | 0,35 | | A0MZK2 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1 | EUR | 14,93 | 14.10. | | 13,71 | 4,33 | 19,44 | -11,55 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 26,60 | 14.10. | | 15,90 | 6,87 | 28,56 | -0,86 | | A0MR70 | TEMPLETON GLOBAL TOTAL RETURN FUND - I (YDIS) EUR | EUR | 6,83 | 14.10. | | 3,33 | 0,38 | 7,64 | -0,04 | |
|
|
|
