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Name Valor Fondsgesellschaft Währ. 1-Y % 3-Y % 5-Y % Vol. (Mio.)
Edinburgh Partners Emerging Opportunities Fund I EUR Inc Fonds 24503134 Franklin Templeton International Services S.à r.l. EUR -4.68 - - 3.12
Edinburgh Partners Emerging Opportunities Fund I GBP Inc Fonds 24202689 Franklin Templeton International Services S.à r.l. GBP 2.06 -3.66 56.51 3.12
Edinburgh Partners European Opp A EUR Fonds 2294698 Franklin Templeton International Services S.à r.l. EUR -5.32 -11.95 12.98 3.09
Edinburgh Partners European Opp I EUR Fonds 1846826 Franklin Templeton International Services S.à r.l. EUR -4.89 -10.66 15.80 3.09
Edinburgh Partners European Opp I GBP Fonds 2222415 Franklin Templeton International Services S.à r.l. GBP 0.19 -9.70 34.44 3.09
Edinburgh Partners European Opp I USD Fonds 3372826 Franklin Templeton International Services S.à r.l. USD 4.30 -12.88 29.99 3.09
Edinburgh Partners Glb Opp EUR I Inc Fonds 2222411 Franklin Templeton International Services S.à r.l. EUR 11.73 57.40 68.43 2.25
Edinburgh Partners Glb Opp GBP A Inc Fonds 1961812 Franklin Templeton International Services S.à r.l. GBP -0.86 -4.10 38.70 2.25
Edinburgh Partners Glb Opp GBP I Inc Fonds 1981476 Franklin Templeton International Services S.à r.l. GBP -0.33 -2.65 42.29 2.25
Edinburgh Partners Glb Opp USD I Inc Fonds 1846816 Franklin Templeton International Services S.à r.l. USD 3.71 -6.06 37.64 2.25
Edinburgh Partners Pan European Opportunities Fund I GBP Fonds 14595514 Franklin Templeton International Services S.à r.l. GBP 11.40 - - 1.25
Edinburgh Partners Pan European Opportunities Fund I USD Fonds 14595533 Franklin Templeton International Services S.à r.l. USD - - - 1.25
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 Fonds Franklin Templeton International Services S.à r.l. EUR 30.66 - - 1913.57
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds 22043741 Franklin Templeton International Services S.à r.l. CHF 30.05 26.23 66.34 1913.57
Franklin Biotechnology Discovery Fund A(acc)HKD Fonds 20736372 Franklin Templeton International Services S.à r.l. HKD 30.82 35.38 88.15 1913.57
Franklin Biotechnology Discovery Fund A(acc)SGD Fonds 3403330 Franklin Templeton International Services S.à r.l. SGD 24.62 37.36 78.62 1913.57
Franklin Biotechnology Discovery Fund A(acc)USD Fonds 1065508 Franklin Templeton International Services S.à r.l. USD 31.43 36.65 88.57 1913.57
Franklin Biotechnology Discovery Fund B(acc)USD Fonds 1065510 Franklin Templeton International Services S.à r.l. USD 29.71 31.32 76.62 1913.57
Franklin Biotechnology Discovery Fund C(acc)USD Fonds 2637130 Franklin Templeton International Services S.à r.l. USD 30.66 34.26 83.19 1913.57
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds 20736374 Franklin Templeton International Services S.à r.l. EUR 31.82 30.69 76.84 1913.57