|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 13,27 | 12.1. |   | 6,76 | 49,10 | 10,68 | -34,44 |  | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 15,15 | 12.1. | | 6,99 | 50,90 | 14,34 | -30,41 | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 12.1. |  | 0,00 | -5,88 | 1,500,00 | - | | 987144 | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 20,35 | 12.1. | | 6,10 | 35,13 | 107,02 | -17,68 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,72 | 12.1. | | 5,33 | 54,33 | 122,51 | -21,35 | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,37 | 12.1. | | -2,63 | 5,71 | 3,600,00 | - | | A0F6WQ | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 18,50 | 12.1. | | 6,14 | 35,16 | 107,10 | -17,64 | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 12.1. | | 0,00 | -5,56 | 142,190,00 | - | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 12.1. | | 0,00 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,09 | 12.1. | | 0,00 | -10,00 | 800,00 | - | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 17,80 | 12.1. | | 6,08 | 34,44 | 103,89 | -19,71 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,32 | 12.1. | | 6,17 | 36,51 | 113,66 | -13,50 | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 12.1. | | 0,00 | 0,00 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,73 | 12.1. | | 6,22 | 38,21 | 121,64 | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 12.1. | | 0,00 | 0,00 | - | - | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 10,02 | 12.1. | | 0,91 | 22,79 | 24,16 | -1,67 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 9,66 | 12.1. | | 0,94 | 25,45 | 32,51 | 4,55 | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 11,96 | 12.1. | | 0,93 | 27,78 | 36,37 | 8,63 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,61 | 12.1. | | 0,97 | 28,27 | 41,16 | 17,16 | | A1KC72 | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) AUD-H1 | AUD | 3,51 | 12.1. | | 0,77 | 27,07 | 35,82 | 8,26 | |
|
|
