|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
15.55
|
0.83
|
-34.67
|
268.11
|
|
Templeton China Fund A(Ydis)GBP Fonds
|
2276850
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
22.00
|
1.29
|
-36.69
|
268.11
|
|
Templeton China Fund A(acc)HKD Fonds
|
14360526
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
29.21
|
11.87
|
-36.71
|
268.11
|
|
Templeton China Fund A(acc)SGD Fonds
|
3403282
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
23.35
|
6.08
|
-38.94
|
268.11
|
|
Templeton China Fund A(acc)USD Fonds
|
482548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.13
|
11.84
|
-36.98
|
268.11
|
|
Templeton China Fund C(acc)USD Fonds
|
2637168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.43
|
9.92
|
-38.77
|
243.99
|
|
Templeton China Fund F(acc)USD Fonds
|
50140262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
27.93
|
8.54
|
-40.04
|
268.11
|
|
Templeton China Fund I(Ydis)GBP Fonds
|
11896947
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.38
|
4.66
|
-33.13
|
268.11
|
|
Templeton China Fund I(acc)USD Fonds
|
1923019
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.49
|
15.53
|
-33.44
|
268.11
|
|
Templeton China Fund N(acc)USD Fonds
|
1809726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.54
|
10.18
|
-38.54
|
268.11
|
|
Templeton China Fund W(Ydis)EUR Fonds
|
21247396
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.70
|
3.93
|
-31.12
|
268.11
|
|
Templeton China Fund W(acc)EUR Fonds
|
20736149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
16.74
|
3.98
|
-31.14
|
268.11
|
|
Templeton China Fund W(acc)GBP Fonds
|
18330468
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
23.17
|
4.34
|
-33.43
|
268.11
|
|
Templeton China Fund W(acc)USD Fonds
|
20736150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
30.42
|
15.28
|
-33.62
|
268.11
|
|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
32.07
|
19.38
|
-29.48
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.83
|
13.45
|
-35.35
|
268.11
|
|
Templeton Eastern Europe Fund A (acc) EUR SP Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-5.88
|
1’500.00
|
-
|
1.57
|
|
Templeton Eastern Europe Fund A(Ydis)EUR Fonds
|
2276853
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.90
|
99.85
|
-17.49
|
126.86
|
|
Templeton Eastern Europe Fund A(acc)EUR Fonds
|
674485
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
25.89
|
100.00
|
-17.49
|
126.86
|
|
Templeton Eastern Europe Fund A(acc)USD Fonds
|
2302538
|
Franklin Templeton International Services S.à r.l.
|
USD
|
40.78
|
121.70
|
-20.48
|
126.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.