 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 6,47 | 27.11. |   | 13,31 | 3,52 | - | - |  | 973909 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) USD | USD | 19,60 | 27.11. | | 10,86 | 3,27 | -44,74 | -33,83 | | A0KECU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) EUR | EUR | 17,85 | 27.11. | | 15,91 | 7,08 | -41,05 | -31,13 | | A0F6WP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (YDIS) GBP | GBP | 14,83 | 27.11. | | 11,50 | 2,91 | -42,03 | -32,65 | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,13 | 27.11. | | 10,34 | 2,66 | -45,68 | -35,70 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 26,16 | 27.11. | | 12,03 | 4,43 | -42,88 | -30,07 | | A1J5LC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (YDIS) GBP | GBP | 10,01 | 27.11. | | 12,47 | 3,95 | -40,10 | -28,86 | | A0B9J7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE N (ACC) USD | USD | 18,37 | 27.11. | | 10,40 | 2,74 | -45,57 | -35,45 | | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 12,69 | 27.11. | | 13,10 | 3,93 | - | - | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 10,54 | 27.11. | | 12,73 | 5,40 | -41,15 | - | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,38 | 27.11. | | 11,29 | 3,71 | -43,87 | - | | A3DZEX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND I (ACC) EUR RC | EUR | 0,14 | 28.11. |  | -6,67 | -6,67 | - | - | | A3DXGT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 0,17 | 28.11. | | -10,53 | -10,53 | - | - | | 987144 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) EUR | EUR | 14,51 | 28.11. |  | 10,59 | 14,70 | -53,80 | -43,63 | | A0HGAX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 15,30 | 28.11. | | 5,74 | 10,15 | -56,79 | -45,97 | | A3DXGS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (ACC) USD | USD | 0,36 | 28.11. | | -12,20 | -12,20 | - | - | | A3DXGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 0,18 | 28.11. | | -5,26 | -5,26 | - | - | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 13,45 | 28.11. | | 10,64 | 14,69 | -53,79 | -43,62 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 11,74 | 28.11. | | 11,70 | 16,01 | -52,24 | -40,35 | | 602312 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 12,76 | 28.11. | | 10,09 | 14,03 | -54,49 | -45,02 | |
|
|
|
