|
Templeton Emerging Markets Fund I(acc)EUR-H1 Fonds
|
12996549
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.04
|
55.85
|
16.69
|
852.9
|
|
Templeton Emerging Markets Fund I(acc)USD Fonds
|
1923024
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.06
|
67.07
|
32.92
|
852.9
|
|
Templeton Emerging Markets Fund J(acc)USD Fonds
|
112722319
|
Franklin Templeton International Services S.à r.l.
|
USD
|
38.77
|
69.69
|
-
|
852.9
|
|
Templeton Emerging Markets Fund N(acc)EUR Fonds
|
1809756
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.05
|
45.38
|
29.39
|
852.9
|
|
Templeton Emerging Markets Fund N(acc)USD Fonds
|
1065219
|
Franklin Templeton International Services S.à r.l.
|
USD
|
36.24
|
60.48
|
24.31
|
852.9
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1 Fonds
|
39836483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
35.02
|
55.60
|
16.08
|
852.9
|
|
Templeton Emerging Markets Fund W(acc)USD Fonds
|
22043808
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.89
|
66.50
|
32.25
|
852.9
|
|
Templeton Emerging Markets Fund Y(Mdis)USD Fonds
|
48765342
|
Franklin Templeton International Services S.à r.l.
|
USD
|
39.55
|
72.55
|
40.22
|
674.58
|
|
Templeton Emerging Markets Fund Z(acc)USD Fonds
|
24392944
|
Franklin Templeton International Services S.à r.l.
|
USD
|
37.58
|
65.46
|
30.78
|
852.9
|
|
Templeton Emerging Markets Local Currency Bond Fund Y(acc) SEK-H1 Fonds
|
40477625
|
Franklin Templeton International Services S.à r.l.
|
SEK
|
19.21
|
31.60
|
8.95
|
7.27
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP Fonds
|
3104254
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.14
|
22.20
|
41.30
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD Fonds
|
3104207
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.80
|
31.53
|
39.67
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR Fonds
|
3104237
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.87
|
19.18
|
45.37
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1 Fonds
|
38771355
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.17
|
22.75
|
23.44
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD Fonds
|
3104186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.78
|
31.42
|
39.65
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund C(acc)USD Fonds
|
3737704
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.19
|
29.24
|
35.74
|
268.78
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR Fonds
|
3104247
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.20
|
22.98
|
53.31
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund I(acc)USD Fonds
|
3104217
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.92
|
35.76
|
47.28
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund N(acc)USD Fonds
|
3104226
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.21
|
29.47
|
36.15
|
250.68
|
|
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1 Fonds
|
39836476
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.51
|
27.16
|
30.85
|
250.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.