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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 27,59 | 29.1. |   | 10,45 | 38,50 | 35,05 | -8,82 |  | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 51,99 | 29.1. | | 10,57 | 41,32 | 44,06 | 3,63 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,48 | 29.1. | | 8,61 | 22,95 | 30,56 | 5,08 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 47,23 | 29.1. |  | 10,58 | 41,32 | 44,08 | 3,64 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,39 | 29.1. | | 8,69 | 24,22 | 34,65 | 10,54 | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 27,14 | 29.1. | | 10,50 | 39,68 | 38,89 | -4,30 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 59,03 | 29.1. | | 10,67 | 42,72 | 48,43 | 8,93 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 56,33 | 29.1. | | 8,58 | 22,35 | 28,67 | 2,53 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 35,72 | 29.1. | | 10,42 | 37,81 | 33,08 | -11,03 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 67,39 | 29.1. | | 10,53 | 40,63 | 41,93 | 1,11 | | A1KBEC | TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR | EUR | 18,00 | 29.1. | | 8,70 | 24,14 | 34,33 | 10,23 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,26 | 29.1. | | 10,63 | 42,67 | 48,15 | 8,63 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,98 | 29.1. | | 8,71 | 24,14 | 34,35 | 10,22 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 79,84 | 29.1. | | 0,69 | -2,18 | 16,78 | 35,30 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 70,01 | 29.1. | | 2,50 | 12,43 | 28,81 | 33,40 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,83 | 29.1. | | 2,51 | 12,43 | 28,82 | 33,40 | | A0RAKX | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 95,12 | 29.1. | | 0,75 | -1,22 | 20,27 | 41,93 | | A0RAKW | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD | USD | 83,79 | 29.1. | | 2,58 | 13,58 | 32,85 | 40,47 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 16,05 | 29.1. | | 2,56 | 13,54 | 32,80 | 40,35 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,08 | 29.1. | | 0,66 | -2,68 | 15,03 | 31,94 | |
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