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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2213486215 | Temp.EM Sust.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 8.56 | -0.52% | Jul 17, 2024 09:00:00.000 |
|
LU2213486488 | Temp.EM Sust.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.75% | - | 9.34 | -0.52% | Jul 17, 2024 09:00:00.000 |
|
LU2213487023 | Temp.EM Sust.Fd.I EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.37 | +3.52% | Jul 17, 2024 09:00:00.000 |
|
LU2213487700 | Temp.EM Sust.Fd.I EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 10.03 | +3.25% | Jul 17, 2024 09:00:00.000 |
|
LU2213487379 | Temp.EM Sust.Fd.I EUR H | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 8.73 | -1.77% | Jul 17, 2024 09:00:00.000 |
|
LU2213487536 | Temp.EM Sust.Fd.I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 9.65 | +0.20% | Jul 17, 2024 09:00:00.000 |
|
LU2213487965 | Temp.EM Sust.Fd.I USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 8.59 | +0.26% | Jul 17, 2024 09:00:00.000 |
|
LU2213488187 | Temp.EM Sust.Fd.N EUR | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.82 | +1.83% | Jul 17, 2024 09:00:00.000 |
|
LU2213488690 | Temp.EM Sust.Fd.N EUR | EUR | Equity Fund | 1,000.00 | 3.00% | - | 9.80 | +1.73% | Jul 17, 2024 09:00:00.000 |
|
LU2213488344 | Temp.EM Sust.Fd.N USD | USD | Equity Fund | 1,000.00 | 3.00% | - | 9.15 | -1.17% | Jul 17, 2024 09:00:00.000 |
|
LU2559491522 | Temp.EM Sust.Fd.P1 EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.54 | +3.77% | Jul 17, 2024 09:00:00.000 |
|
LU2559491449 | Temp.EM Sust.Fd.P1 GBP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.26 | +1.84% | Jul 17, 2024 09:00:00.000 |
|
LU2213488856 | Temp.EM Sust.Fd.W CHF H | CHF | Equity Fund | 1,000.00 | 0.00% | - | 8.67 | -4.24% | Jul 17, 2024 09:00:00.000 |
|
LU2213489078 | Temp.EM Sust.Fd.W EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.32 | +3.24% | Jul 17, 2024 09:00:00.000 |
|
LU2213489581 | Temp.EM Sust.Fd.W EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.03 | +3.03% | Jul 17, 2024 09:00:00.000 |
|
LU2213489151 | Temp.EM Sust.Fd.W EUR H | EUR | Equity Fund | 1,000.00 | 0.00% | - | 8.69 | -1.89% | Jul 17, 2024 09:00:00.000 |
|
LU2213489235 | Temp.EM Sust.Fd.W GBP | GBP | Equity Fund | 1,000.00 | 0.00% | - | 9.53 | +1.04% | Jul 17, 2024 09:00:00.000 |
|
LU2213489318 | Temp.EM Sust.Fd.W GBP H | GBP | Equity Fund | 1,000.00 | 0.00% | - | 10.76 | -0.54% | Jul 17, 2024 09:00:00.000 |
|
LU2213489409 | Temp.EM Sust.Fd.W USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.61 | +0.10% | Jul 17, 2024 09:00:00.000 |
|
LU2213489664 | Temp.EM Sust.Fd.W USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.59 | +0.15% | Jul 17, 2024 09:00:00.000 |
|
US8801911012 | Templeton Emerging Markets Fund | USD | Equity Fund | - | - | - | 12.84 | +11.57% | Jul 17, 2024 19:59:27.102 |
|
LU2559491365 | Templeton Emerging Markets Sustainabilit | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 10.94 | +0.82% | Jul 17, 2024 09:00:00.000 |
|
IE00BYT1LH52 | Templeton Global Funds plc FTGF Martin C | USD | Equity Fund | 1,000.00 | 5.00% | - | 198.88 | +8.46% | Jul 17, 2024 09:00:00.000 |
|
IE00BYT1LJ76 | Templeton Global Funds plc FTGF Martin C | EUR | Equity Fund | 1,000.00 | 5.00% | - | 201.16 | +11.68% | Jul 17, 2024 09:00:00.000 |
|
IE00BYT1LK81 | Templeton Global Funds plc FTGF Martin C | EUR | Equity Fund | 1,000.00 | 0.00% | - | 213.51 | +12.51% | Jul 17, 2024 09:00:00.000 |