|
Templeton China A-Shares Fund A SGD Acc Fonds
|
56362262
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
24.34
|
3.13
|
-
|
19.68
|
|
Templeton China A-Shares Fund A USD Acc Fonds
|
56361896
|
Franklin Templeton International Services S.à r.l.
|
USD
|
28.65
|
7.79
|
-
|
19.68
|
|
Templeton China A-Shares Fund I USD Acc Fonds
|
56362239
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.60
|
10.50
|
-
|
19.68
|
|
Templeton China A-Shares Fund W USD Acc Fonds
|
56359070
|
Franklin Templeton International Services S.à r.l.
|
USD
|
29.52
|
10.20
|
-
|
19.68
|
|
Templeton China Fund A(Ydis)EUR Fonds
|
2637169
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
22.24
|
8.38
|
-32.14
|
276.58
|
|
Templeton China Fund A(Ydis)GBP Fonds
|
2276850
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
29.34
|
10.78
|
-33.70
|
276.58
|
|
Templeton China Fund A(acc)HKD Fonds
|
14360526
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
34.20
|
19.70
|
-34.39
|
276.58
|
|
Templeton China Fund A(acc)SGD Fonds
|
3403282
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
30.00
|
14.60
|
-36.68
|
276.58
|
|
Templeton China Fund A(acc)USD Fonds
|
482548
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.11
|
19.64
|
-34.68
|
276.58
|
|
Templeton China Fund C(acc)USD Fonds
|
2637168
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.26
|
17.55
|
-36.59
|
243.99
|
|
Templeton China Fund F(acc)USD Fonds
|
50140262
|
Franklin Templeton International Services S.à r.l.
|
USD
|
32.83
|
16.14
|
-37.86
|
276.58
|
|
Templeton China Fund I(Ydis)GBP Fonds
|
11896947
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
30.77
|
14.54
|
-29.90
|
276.58
|
|
Templeton China Fund I(acc)USD Fonds
|
1923019
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.54
|
23.59
|
-31.03
|
276.58
|
|
Templeton China Fund N(acc)USD Fonds
|
1809726
|
Franklin Templeton International Services S.à r.l.
|
USD
|
33.42
|
17.84
|
-36.31
|
276.58
|
|
Templeton China Fund W(Ydis)EUR Fonds
|
21247396
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.55
|
11.82
|
-28.44
|
276.58
|
|
Templeton China Fund W(acc)EUR Fonds
|
20736149
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.54
|
11.84
|
-28.43
|
276.58
|
|
Templeton China Fund W(acc)GBP Fonds
|
18330468
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
30.59
|
14.18
|
-30.22
|
276.58
|
|
Templeton China Fund W(acc)USD Fonds
|
20736150
|
Franklin Templeton International Services S.à r.l.
|
USD
|
35.41
|
23.33
|
-31.22
|
276.58
|
|
Templeton China Fund X(acc)HKD Fonds
|
12490637
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
37.22
|
27.81
|
-26.84
|
239.43
|
|
Templeton China Fund Z(acc)USD Fonds
|
12490702
|
Franklin Templeton International Services S.à r.l.
|
USD
|
34.90
|
21.45
|
-32.95
|
276.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.