| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0792612540 | Templeton Asian Bond Fund - W (acc) EUR- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.11 | +0.50% | Dec 11, 2025 09:00:00.000 |
|
| LU0792612623 | Templeton Asian Bond Fund - W USD DIS | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.71 | +2.94% | Dec 11, 2025 09:00:00.000 |
|
| LU0476944938 | Templeton Asian Bond Fund - Z USD ACC | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.40 | +2.52% | Dec 11, 2025 09:00:00.000 |
|
| LU0486624470 | Templeton Asian Growth Fund - A (acc) CH | CHF | Equity Fund | 1,000.00 | 5.75% | - | 11.91 | +15.18% | Dec 11, 2025 09:00:00.000 |
|
| LU0768356247 | Templeton Asian Growth Fund - A (acc) CZ | CZK | Equity Fund | 1,000.00 | 5.75% | - | 125.58 | +18.39% | Dec 11, 2025 09:00:00.000 |
|
| LU0316493583 | Templeton Asian Growth Fund - A (acc) EU | EUR | Equity Fund | 1,000.00 | 5.75% | - | 24.54 | +17.36% | Dec 11, 2025 09:00:00.000 |
|
| LU0808758436 | Templeton Asian Growth Fund - A (acc) RM | CNH | Equity Fund | 1,000.00 | 5.75% | - | 163.17 | +16.68% | Dec 11, 2025 09:00:00.000 |
|
| LU0672654166 | Templeton Asian Growth Fund - A (acc) SG | SGD | Equity Fund | 1,000.00 | 5.75% | - | 13.96 | +16.62% | Dec 11, 2025 09:00:00.000 |
|
| LU0229940001 | Templeton Asian Growth Fund - A EUR ACC | EUR | Equity Fund | 1,000.00 | 5.75% | - | 39.25 | +7.18% | Dec 11, 2025 09:00:00.000 |
|
| LU0229939763 | Templeton Asian Growth Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 35.71 | +7.17% | Dec 11, 2025 09:00:00.000 |
|
| LU0229940183 | Templeton Asian Growth Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 31.29 | +14.11% | Dec 11, 2025 09:00:00.000 |
|
| LU0543330483 | Templeton Asian Growth Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 13.84 | +20.03% | Dec 11, 2025 09:00:00.000 |
|
| LU0320764755 | Templeton Asian Growth Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 11.32 | +15.16% | Dec 11, 2025 09:00:00.000 |
|
| LU0128522157 | Templeton Asian Growth Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 46.15 | +19.90% | Dec 11, 2025 09:00:00.000 |
|
| LU0029875118 | Templeton Asian Growth Fund - A USD DIS | USD | Equity Fund | 1,000.00 | 5.75% | - | 41.92 | +19.91% | Dec 11, 2025 09:00:00.000 |
|
| LU0181998153 | Templeton Asian Growth Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 36.88 | +19.20% | Dec 11, 2025 09:00:00.000 |
|
| LU2054478578 | Templeton Asian Growth Fund - F USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.59 | +18.66% | Dec 11, 2025 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% | - | 11.23 | +16.25% | Dec 11, 2025 09:00:00.000 |
|
| LU0366765237 | Templeton Asian Growth Fund - I (acc) EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 24.11 | +18.36% | Dec 11, 2025 09:00:00.000 |
|
| LU0195950992 | Templeton Asian Growth Fund - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 44.61 | +8.28% | Dec 11, 2025 09:00:00.000 |
|
| LU0181996454 | Templeton Asian Growth Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 52.32 | +21.11% | Dec 11, 2025 09:00:00.000 |
|
| LU0316493666 | Templeton Asian Growth Fund - N (acc) EU | EUR | Equity Fund | 1,000.00 | 3.00% | - | 31.80 | +16.83% | Dec 11, 2025 09:00:00.000 |
|
| LU0465790110 | Templeton Asian Growth Fund - N (acc) PL | PLN | Equity Fund | 1,000.00 | 3.00% | - | 16.83 | +19.96% | Dec 11, 2025 09:00:00.000 |
|
| LU0260870406 | Templeton Asian Growth Fund - N EUR ACC | EUR | Equity Fund | 1,000.00 | 3.00% | - | 50.98 | +6.63% | Dec 11, 2025 09:00:00.000 |
|
| LU0517465380 | Templeton Asian Growth Fund - N HUF ACC | HUF | Equity Fund | 1,000.00 | 3.00% | - | 218.01 | -0.44% | Dec 11, 2025 09:00:00.000 |

