84,401 to 84,425 from 94,748 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0229950067 | Templeton Asian Bond Fund - A USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.00 | -1.46% | May 15, 2026 09:00:00.000 |
|
| LU0366764859 | Templeton Asian Bond Fund - I (acc) EUR- | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.91 | -3.03% | May 15, 2026 09:00:00.000 |
|
| LU1212701459 | Templeton Asian Bond Fund - I (Ydis) EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4.51 | -2.64% | May 15, 2026 09:00:00.000 |
|
| LU0366764263 | Templeton Asian Bond Fund - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.28 | -5.21% | May 15, 2026 09:00:00.000 |
|
| LU0260863534 | Templeton Asian Bond Fund - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.68 | -5.10% | May 15, 2026 09:00:00.000 |
|
| LU0229951032 | Templeton Asian Bond Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 17.77 | -0.94% | May 15, 2026 09:00:00.000 |
|
| LU0229952352 | Templeton Asian Bond Fund - N EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 14.30 | -6.35% | May 15, 2026 09:00:00.000 |
|
| LU0229950653 | Templeton Asian Bond Fund - N USD ACC | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.74 | -2.20% | May 15, 2026 09:00:00.000 |
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| LU0229950810 | Templeton Asian Bond Fund - N USD DIS | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 6.48 | -2.25% | May 15, 2026 09:00:00.000 |
|
| LU0792612540 | Templeton Asian Bond Fund - W (acc) EUR- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 7.95 | -3.15% | May 15, 2026 09:00:00.000 |
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| LU0792612623 | Templeton Asian Bond Fund - W USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.53 | -0.78% | May 15, 2026 09:00:00.000 |
|
| LU0486624470 | Templeton Asian Growth Fund - A (acc) CH | CHF | Equity Fund | 1,000.00 | 5.75% | - | 14.85 | +46.93% | May 15, 2026 09:00:00.000 |
|
| LU0768356247 | Templeton Asian Growth Fund - A (acc) CZ | CZK | Equity Fund | 1,000.00 | 5.75% | - | 158.59 | +51.59% | May 15, 2026 09:00:00.000 |
|
| LU0316493583 | Templeton Asian Growth Fund - A (acc) EU | EUR | Equity Fund | 1,000.00 | 5.75% | - | 30.88 | +50.02% | May 15, 2026 09:00:00.000 |
|
| LU0808758436 | Templeton Asian Growth Fund - A (acc) RM | CNH | Equity Fund | 1,000.00 | 5.75% | - | 205.07 | +49.49% | May 15, 2026 09:00:00.000 |
|
| LU0672654166 | Templeton Asian Growth Fund - A (acc) SG | SGD | Equity Fund | 1,000.00 | 5.75% | - | 17.49 | +49.02% | May 15, 2026 09:00:00.000 |
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| LU0229940001 | Templeton Asian Growth Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 50.39 | +47.16% | May 15, 2026 09:00:00.000 |
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| LU0229939763 | Templeton Asian Growth Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 45.85 | +47.15% | May 15, 2026 09:00:00.000 |
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| LU0229940183 | Templeton Asian Growth Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 40.00 | +52.21% | May 15, 2026 09:00:00.000 |
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| LU0543330483 | Templeton Asian Growth Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 17.70 | +54.33% | May 15, 2026 09:00:00.000 |
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| LU0320764755 | Templeton Asian Growth Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 14.26 | +50.76% | May 15, 2026 09:00:00.000 |
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| LU0128522157 | Templeton Asian Growth Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 58.65 | +53.78% | May 15, 2026 09:00:00.000 |
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| LU0029875118 | Templeton Asian Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.75% | - | 53.27 | +53.77% | May 15, 2026 09:00:00.000 |
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| LU2054478578 | Templeton Asian Growth Fund - F USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.93 | +52.14% | May 15, 2026 09:00:00.000 |
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| LU0543330640 | Templeton Asian Growth Fund - I (acc) CH | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 14.06 | +48.19% | May 15, 2026 09:00:00.000 |