 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 46,03 | 5.2. |   | 7,77 | 36,39 | 45,11 | -5,40 |  | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 48,90 | 5.2. | | 7,61 | 21,70 | 36,29 | 1,75 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,45 | 5.2. | | 7,70 | 34,81 | 40,02 | -12,71 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 57,55 | 5.2. | | 7,89 | 37,78 | 49,52 | -0,57 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 55,75 | 5.2. | | 7,46 | 19,87 | 30,23 | -5,62 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 34,79 | 5.2. | | 7,54 | 32,99 | 34,12 | -18,89 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 65,68 | 5.2. | | 7,73 | 35,73 | 43,00 | -7,71 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 17,82 | 5.2. | | 7,61 | 21,64 | 36,03 | 1,48 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 18,78 | 5.2. | | 7,87 | 37,68 | 49,28 | -0,79 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,80 | 5.2. | | 7,62 | 21,64 | 36,02 | 1,50 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 81,46 | 5.2. | | 2,74 | -1,61 | 18,40 | 27,14 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 70,34 | 5.2. | | 2,99 | 11,40 | 30,02 | 24,32 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 68,15 | 5.2. | | 2,99 | 11,41 | 30,01 | 24,33 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 97,08 | 5.2. | | 2,83 | -0,62 | 21,96 | 33,39 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 84,19 | 5.2. | | 3,07 | 12,52 | 34,06 | 30,89 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,13 | 5.2. | | 3,07 | 12,52 | 34,00 | 30,86 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,67 | 5.2. | | 2,70 | -2,11 | 16,67 | 23,99 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,62 | 5.2. | | 2,93 | 10,85 | 28,10 | 21,22 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 27,04 | 5.2. | | 2,81 | -0,66 | 21,91 | 33,60 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,22 | 5.2. | | 3,06 | 12,50 | 33,91 | 30,60 | |
|
|
|
