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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,84 | 28.1. |   | 7,81 | 25,67 | 31,65 | 47,99 |  | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 32,00 | 28.1. | | 7,67 | 23,50 | 25,00 | 35,82 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,91 | 28.1. | | 7,80 | 25,61 | 31,40 | 47,52 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 54,53 | 28.1. |  | 2,81 | 15,48 | 33,49 | 23,73 | | 971654 | TEMPLETON GLOBAL FUND - A (YDIS) USD | USD | 47,44 | 28.1. | | 2,80 | 15,45 | 33,48 | 23,70 | | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 34,58 | 28.1. | | 2,89 | 16,59 | 37,44 | 29,95 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 32,59 | 28.1. | | 2,74 | 14,63 | 30,52 | 19,20 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 25,44 | 28.1. | | 2,46 | 5,69 | 41,33 | 55,22 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 24,18 | 28.1. | | 4,18 | 21,14 | 55,80 | 53,13 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 13,00 | 28.1. | | 4,11 | 21,15 | 55,70 | 53,03 | | 785334 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (ACC) USD | USD | 58,24 | 28.1. | | 5,41 | 10,39 | 23,57 | 11,76 | | 971656 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD | USD | 54,97 | 28.1. | | 5,41 | 10,38 | 23,58 | 11,75 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 35,74 | 28.1. | | 5,33 | 9,53 | 20,82 | 7,62 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 25,17 | 28.1. | | 2,07 | 7,20 | 33,88 | 46,08 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 30,10 | 28.1. | | 3,76 | 22,76 | 47,48 | 43,88 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,86 | 28.1. | | 2,09 | 7,20 | 33,94 | 46,06 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,63 | 28.1. | | 3,78 | 22,74 | 47,49 | 43,90 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,97 | 28.1. | | 2,14 | 8,10 | 37,34 | 52,41 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,69 | 28.1. | | 2,02 | 6,38 | 30,95 | 40,65 | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,97 | 28.1. | | 2,19 | 7,46 | 34,72 | - | |
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