Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 59,04 | 28.1. |   | 10,69 | 43,23 | 48,45 | 6,72 |  | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 56,43 | 28.1. | | 8,77 | 23,24 | 28,89 | 0,53 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 35,73 | 28.1. | | 10,45 | 38,33 | 33,12 | -12,83 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 67,40 | 28.1. | | 10,55 | 41,12 | 41,95 | -0,96 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 18,03 | 28.1. | | 8,88 | 25,03 | 34,55 | 8,09 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,27 | 28.1. | | 10,68 | 43,16 | 48,23 | 6,52 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 18,01 | 28.1. | | 8,89 | 25,04 | 34,57 | 8,11 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 80,06 | 28.1. | | 0,97 | -0,84 | 17,10 | 32,90 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 70,09 | 28.1. | | 2,62 | 13,54 | 28,96 | 30,96 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,91 | 28.1. | | 2,63 | 13,54 | 28,97 | 30,96 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 95,39 | 28.1. | | 1,04 | 0,15 | 20,61 | 39,46 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 83,88 | 28.1. | | 2,69 | 14,70 | 33,00 | 37,89 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,07 | 28.1. | | 2,68 | 14,72 | 32,97 | 37,81 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,16 | 28.1. | | 0,93 | -1,35 | 15,35 | 29,60 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,54 | 28.1. | | 2,59 | 12,98 | 27,08 | 27,75 | | A1W6JL | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 26,57 | 28.1. | | 1,03 | 0,11 | 20,55 | 39,70 | | A1KBEA | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD | USD | 23,13 | 28.1. | | 2,66 | 14,62 | 32,78 | 37,60 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,79 | 28.1. | | 2,66 | 12,30 | 24,88 | 22,46 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,17 | 28.1. | | 2,68 | 14,60 | 32,73 | 37,55 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 29,21 | 28.1. | | 6,80 | 23,98 | 40,64 | 17,12 | |
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