| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2580892946 | Franklin Sealand China A-Shares Fund - A | SGD | Equity Fund | 1,000.00 | 5.75% | - | 9.46 | +10.13% | Aug 20, 2026 09:00:00.000 |
|
| LU2580892862 | Franklin Sealand China A-Shares Fund - A | HKD | Equity Fund | 1,000.00 | 5.75% | - | 9.85 | +11.80% | Aug 20, 2026 09:00:00.000 |
|
| LU2585238061 | Franklin Sealand China A-Shares Fund - A | USD | Equity Fund | 1,000.00 | 5.75% | - | 9.75 | +11.30% | Aug 20, 2026 09:00:00.000 |
|
| LU2582495268 | Franklin Sealand China A-Shares Fund - A | CNH | Equity Fund | 1,000.00 | 5.75% | - | 1.23 | +4.22% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893084 | Franklin Sealand China A-Shares Fund - A | SGD | Equity Fund | 1,000.00 | 5.75% | - | 6.08 | +7.89% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893241 | Franklin Sealand China A-Shares Fund - A | EUR | Equity Fund | 1,000.00 | 5.75% | - | 9.29 | +10.99% | Aug 20, 2026 09:00:00.000 |
|
| LU2580892789 | Franklin Sealand China A-Shares Fund - A | USD | Equity Fund | 1,000.00 | 5.75% | - | 8.42 | +11.20% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893597 | Franklin Sealand China A-Shares Fund - I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.17 | +12.16% | Aug 20, 2026 09:00:00.000 |
|
| LU2585238491 | Franklin Sealand China A-Shares Fund - I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.76 | +12.28% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893324 | Franklin Sealand China A-Shares Fund - I | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 9.55 | +11.96% | Aug 20, 2026 09:00:00.000 |
|
| LU2585238574 | Franklin Sealand China A-Shares Fund - P | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.77 | +13.10% | Aug 20, 2026 09:00:00.000 |
|
| LU2585238657 | Franklin Sealand China A-Shares Fund - P | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.33 | +13.02% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893753 | Franklin Sealand China A-Shares Fund - P | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 9.76 | +12.83% | Aug 20, 2026 09:00:00.000 |
|
| LU2585238228 | Franklin Sealand China A-Shares Fund - W | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.52 | +11.87% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893670 | Franklin Sealand China A-Shares Fund - W | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.06 | +12.03% | Aug 20, 2026 09:00:00.000 |
|
| LU2585238145 | Franklin Sealand China A-Shares Fund - W | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.73 | +12.08% | Aug 20, 2026 09:00:00.000 |
|
| LU2580893167 | Franklin Sealand China A-Shares Fund - Y | EUR | Equity Fund | 1,000.00 | 5.75% | - | 9.14 | +10.92% | Aug 20, 2026 09:00:00.000 |
|
| LU2645247417 | Franklin Shariah Global Multi-Asset Inco | USD | Mixed funds | 1,000.00 | 5.75% | - | - | +19.19% | - | |
| LU2645247508 | Franklin Shariah Global Multi-Asset Inco | USD | Mixed funds | 1,000.00 | 5.75% | - | - | +19.25% | - | |
| LU2645247680 | Franklin Shariah Global Multi-Asset Inco | USD | Mixed funds | 1,000.00 | 0.00% | - | - | +20.23% | - | |
| LU2645247763 | Franklin Shariah Global Multi-Asset Inco | USD | Mixed funds | 1,000.00 | 0.00% | - | - | +20.24% | - | |
| LU2678148995 | Franklin Shariah Global Multi-Asset Inco | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +18.63% | - | |
| LU2678149027 | Franklin Shariah Global Multi-Asset Inco | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | +18.68% | - | |
| LU2678149290 | Franklin Shariah Global Multi-Asset Inco | USD | Mixed funds | 5,000,000.00 | 0.00% | - | - | +20.38% | - | |
| LU2761354658 | Franklin Shariah Global Multi-Asset Inco | USD | Mixed funds | 1,000.00 | 0.00% | - | - | +21.31% | - |

