85,301 to 85,325 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0450201261 | Tellco Classic - Strategy 25 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 138.09 | +2.36% | Dec 11, 2025 09:00:00.000 |
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| CH0450201329 | Tellco Classic - Strategy 45 - V CHF ACC | CHF | Mixed funds | - | 1.00% | - | 159.70 | +3.78% | Dec 11, 2025 09:00:00.000 |
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| CH0583763534 | Tellco Classic - Sustainable Heritage R | CHF | Equity Fund | - | 1.00% | - | 70.50 | +0.69% | Dec 11, 2025 09:00:00.000 |
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| CH0583763542 | Tellco Classic - Sustainable Heritage V | CHF | Equity Fund | - | 1.00% | - | 79.97 | +0.88% | Dec 11, 2025 09:00:00.000 |
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| CH0443816621 | Tellco Classic II - Aktien Welt A | CHF | Funds of funds | - | 1.00% | - | 266.69 | +4.13% | Dec 11, 2025 09:00:00.000 |
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| LU2386637685 | Templeton All China Equity Fund - S (acc | USD | Equity Fund | - | 0.00% | - | - | +26.21% | - | |
| LU2213484350 | Templeton Asia Equity Total Return Fund | USD | Equity Fund | - | 0.00% | - | - | +25.54% | - | |
| LU0517465547 | Templeton Asian Bond Fund - A (acc) CHF- | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 7.07 | -2.35% | Dec 11, 2025 09:00:00.000 |
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| LU0316493740 | Templeton Asian Bond Fund - A (acc) EUR- | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.20 | -0.11% | Dec 11, 2025 09:00:00.000 |
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| LU0889565676 | Templeton Asian Bond Fund - A (Mdis) AUD | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.03 | +1.68% | Dec 11, 2025 09:00:00.000 |
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| LU0563142537 | Templeton Asian Bond Fund - A (Mdis) SGD | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.81 | -0.28% | Dec 11, 2025 09:00:00.000 |
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| LU0229951891 | Templeton Asian Bond Fund - A EUR ACC | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.57 | -8.60% | Dec 11, 2025 09:00:00.000 |
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| LU0260863377 | Templeton Asian Bond Fund - A EUR DIS | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.19 | -8.49% | Dec 11, 2025 09:00:00.000 |
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| LU0320764912 | Templeton Asian Bond Fund - A SGD DIS | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.26 | -1.65% | Dec 11, 2025 09:00:00.000 |
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| LU0229949994 | Templeton Asian Bond Fund - A USD ACC | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 16.08 | +2.22% | Dec 11, 2025 09:00:00.000 |
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| LU0229950067 | Templeton Asian Bond Fund - A USD DIS | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.25 | +2.18% | Dec 11, 2025 09:00:00.000 |
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| LU0229951461 | Templeton Asian Bond Fund - C USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 6.66 | +1.44% | Dec 11, 2025 09:00:00.000 |
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| LU0366764859 | Templeton Asian Bond Fund - I (acc) EUR- | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.08 | +0.44% | Dec 11, 2025 09:00:00.000 |
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| LU1212701459 | Templeton Asian Bond Fund - I (Ydis) EUR | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 4.59 | +1.15% | Dec 11, 2025 09:00:00.000 |
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| LU0366764263 | Templeton Asian Bond Fund - I EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 15.29 | -8.17% | Dec 11, 2025 09:00:00.000 |
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| LU0260863534 | Templeton Asian Bond Fund - I EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 6.83 | -8.10% | Dec 11, 2025 09:00:00.000 |
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| LU0229951032 | Templeton Asian Bond Fund - I USD ACC | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 17.97 | +2.80% | Dec 11, 2025 09:00:00.000 |
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| LU0229952352 | Templeton Asian Bond Fund - N EUR ACC | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 14.39 | -9.27% | Dec 11, 2025 09:00:00.000 |
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| LU0229950653 | Templeton Asian Bond Fund - N USD ACC | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 13.97 | +1.53% | Dec 11, 2025 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% | - | 6.73 | +1.50% | Dec 11, 2025 09:00:00.000 |