| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | 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 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 | 41187139 | Franklin Templeton International Services S.à r.l. | EUR | -20.45 | 7.77 | - | 1638.18 |
| Franklin Biotechnology Discovery Fund A(acc)CHF-H1 Fonds | 22043741 | Franklin Templeton International Services S.à r.l. | CHF | -20.84 | 6.53 | -5.03 | 1638.18 |
| Franklin Biotechnology Discovery Fund A(acc)HKD Fonds | 20736372 | Franklin Templeton International Services S.à r.l. | HKD | -18.12 | 12.93 | 8.14 | 1638.18 |
| Franklin Biotechnology Discovery Fund A(acc)SGD Fonds | 3403330 | Franklin Templeton International Services S.à r.l. | SGD | -17.30 | 12.15 | 8.89 | 1638.18 |
| Franklin Biotechnology Discovery Fund A(acc)USD Fonds | 1065508 | Franklin Templeton International Services S.à r.l. | USD | -18.71 | 12.92 | 7.95 | 1638.18 |
| Franklin Biotechnology Discovery Fund B(acc)USD Fonds | 1065510 | Franklin Templeton International Services S.à r.l. | USD | -19.75 | 8.62 | 1.12 | 1638.18 |
| Franklin Biotechnology Discovery Fund C(acc)USD Fonds | 2637130 | Franklin Templeton International Services S.à r.l. | USD | -19.17 | 11.01 | 4.88 | 1638.18 |
| Franklin Biotechnology Discovery Fund I(acc)EUR-H1 Fonds | 20736374 | Franklin Templeton International Services S.à r.l. | EUR | -19.72 | 10.38 | 0.77 | 1638.18 |
| Franklin Biotechnology Discovery Fund I(acc)USD Fonds | 1922941 | Franklin Templeton International Services S.à r.l. | USD | -17.99 | 15.90 | 12.67 | 1638.18 |
| Franklin Biotechnology Discovery Fund N(acc) PLN-H1 Fonds | 57918820 | Franklin Templeton International Services S.à r.l. | PLN | - | - | - | 1638.18 |
| Franklin Biotechnology Discovery Fund N(acc)USD Fonds | 1183962 | Franklin Templeton International Services S.à r.l. | USD | -19.29 | 10.44 | 3.99 | 1638.18 |
| Franklin Biotechnology Discovery Fund W(acc)USD Fonds | 22469551 | Franklin Templeton International Services S.à r.l. | USD | -18.05 | 15.70 | 12.30 | 1638.18 |
| Franklin Biotechnology Discovery Fund Z(acc)GBP Fonds | 18414718 | Franklin Templeton International Services S.à r.l. | GBP | -6.00 | 15.13 | 18.12 | 1638.18 |
| Franklin Biotechnology Discovery Fund Z(acc)USD Fonds | 33255908 | Franklin Templeton International Services S.à r.l. | USD | -18.24 | 14.68 | 10.70 | 1638.18 |
| Franklin Disruptive Commerce Fund A (Ydis) EUR Fonds | 113722566 | Franklin Templeton International Services S.à r.l. | EUR | - | - | - | 2.61 |
| Franklin Disruptive Commerce Fund A (acc) EUR-H1 Fonds | Franklin Templeton International Services S.à r.l. | EUR | - | - | - | 2.61 | |
| Franklin Disruptive Commerce Fund A (acc) SGD-H1 Fonds | 113722257 | Franklin Templeton International Services S.à r.l. | SGD | - | - | - | 2.61 |
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