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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 46,27 | 4.2. |   | 0,26 | 13,05 | 29,83 | 18,37 |  | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 33,73 | 4.2. | | 0,36 | 14,15 | 33,69 | 24,28 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 31,77 | 4.2. | | 0,16 | 12,18 | 26,93 | 13,99 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 24,94 | 4.2. | | 0,44 | 2,09 | 37,11 | 47,84 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,42 | 4.2. | | 0,90 | 16,11 | 51,00 | 46,01 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,57 | 4.2. | | 0,84 | 16,09 | 50,99 | 45,92 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 58,29 | 4.2. |  | 5,50 | 11,26 | 20,61 | 9,98 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 55,02 | 4.2. | | 5,50 | 11,26 | 20,60 | 9,97 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,77 | 4.2. | | 5,42 | 10,40 | 17,90 | 5,92 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,15 | 4.2. | | 1,99 | 6,93 | 32,16 | 42,25 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,71 | 4.2. | | 2,41 | 21,51 | 45,35 | 40,27 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,83 | 4.2. | | 1,97 | 6,93 | 32,14 | 42,21 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,25 | 4.2. | | 2,45 | 21,52 | 45,38 | 40,36 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,95 | 4.2. | | 2,08 | 7,88 | 35,57 | 48,44 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,67 | 4.2. | | 1,92 | 6,16 | 29,27 | 37,07 | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,96 | 4.2. | | 2,05 | 7,23 | 32,23 | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,00 | 4.2. | | 9,34 | 25,24 | 70,16 | 64,77 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,426,84 | 4.2. | | 10,20 | 44,86 | 121,81 | 142,65 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,43 | 4.2. | | 9,82 | 42,34 | 87,03 | 62,76 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,72 | 4.2. | | 9,16 | 24,22 | 66,20 | 58,81 | |
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