84,451 to 84,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1573965446 | Templeton Asian Smaller Companies Fund - | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.88 | +10.34% | May 15, 2026 09:00:00.000 |
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| LU1742709618 | Templeton Asian Smaller Companies Fund - | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.50 | +12.50% | May 15, 2026 09:00:00.000 |
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| LU1749025265 | Templeton Asian Smaller Companies Fund - | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.97 | +10.04% | May 15, 2026 09:00:00.000 |
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| LU0229946628 | Templeton BIC Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 28.70 | +16.08% | May 15, 2026 09:00:00.000 |
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| LU0543330566 | Templeton BIC Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 1.66 | +21.69% | May 15, 2026 09:00:00.000 |
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| LU0229945570 | Templeton BIC Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 27.57 | +21.25% | May 15, 2026 09:00:00.000 |
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| LU0316493401 | Templeton BIC Fund - A-H1 EUR ACC H | EUR | Equity Fund | 1,000.00 | 5.75% | - | 13.85 | +18.58% | May 15, 2026 09:00:00.000 |
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| LU0229946115 | Templeton BIC Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 34.24 | +22.54% | May 15, 2026 09:00:00.000 |
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| LU0229946891 | Templeton BIC Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 25.91 | +15.49% | May 15, 2026 09:00:00.000 |
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| LU0229945810 | Templeton BIC Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 24.87 | +20.64% | May 15, 2026 09:00:00.000 |
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| LU2213484517 | Templeton China A-Shares Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 7.70 | +38.27% | May 15, 2026 09:00:00.000 |
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| LU2213485324 | Templeton China A-Shares Fund - A (acc) | HKD | Equity Fund | 1,000.00 | 5.75% | - | 7.77 | +38.70% | May 15, 2026 09:00:00.000 |
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| LU2213485670 | Templeton China A-Shares Fund - A (acc) | SGD | Equity Fund | 1,000.00 | 5.75% | - | 4.97 | +35.56% | May 15, 2026 09:00:00.000 |
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| LU2213484947 | Templeton China A-Shares Fund - I (acc) | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 6.90 | +39.52% | May 15, 2026 09:00:00.000 |
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| LU2213484780 | Templeton China A-Shares Fund - W (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 6.87 | +39.32% | May 15, 2026 09:00:00.000 |
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| LU0260864003 | Templeton China Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 20.81 | +7.95% | May 15, 2026 09:00:00.000 |
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| LU0229940423 | Templeton China Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 18.10 | +11.57% | May 15, 2026 09:00:00.000 |
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| LU0708995583 | Templeton China Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 11.49 | +13.21% | May 15, 2026 09:00:00.000 |
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| LU0320764599 | Templeton China Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 7.92 | +10.61% | May 15, 2026 09:00:00.000 |
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| LU0052750758 | Templeton China Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 25.14 | +12.82% | May 15, 2026 09:00:00.000 |
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| LU2054478651 | Templeton China Fund - F USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.23 | +11.58% | May 15, 2026 09:00:00.000 |
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| LU0551242646 | Templeton China Fund - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 12.41 | +12.79% | May 15, 2026 09:00:00.000 |
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| LU0195951024 | Templeton China Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 34.07 | +13.98% | May 15, 2026 09:00:00.000 |
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| LU0188151178 | Templeton China Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 23.39 | +12.26% | May 15, 2026 09:00:00.000 |
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| LU0889564356 | Templeton China Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.71 | +9.00% | May 15, 2026 09:00:00.000 |