| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0188151178 | Templeton China Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 24.00 | +27.52% | Dec 11, 2025 09:00:00.000 |
|
| LU0889564356 | Templeton China Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.83 | +15.64% | Dec 11, 2025 09:00:00.000 |
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| LU0923958127 | Templeton China Fund - W EUR DIS | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.65 | +15.63% | Dec 11, 2025 09:00:00.000 |
|
| LU0768359696 | Templeton China Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 15.93 | +23.11% | Dec 11, 2025 09:00:00.000 |
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| LU0889564430 | Templeton China Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.43 | +29.48% | Dec 11, 2025 09:00:00.000 |
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| LU0592649072 | Templeton China Fund - X HKD ACC | HKD | Equity Fund | - | 0.00% | - | 1.55 | +31.02% | Dec 11, 2025 09:00:00.000 |
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| LU0592649585 | Templeton China Fund - Z USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.06 | +28.75% | Dec 11, 2025 09:00:00.000 |
|
| US88018W3025 | Templeton Developing Markets Trust Advis | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +36.49% | - | |
| LU0078277505 | Templeton Eastern Europe Fund - A (acc) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 18.93 | +23.56% | Dec 11, 2025 09:00:00.000 |
|
| LU0231793349 | Templeton Eastern Europe Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 22.21 | +38.29% | Dec 11, 2025 09:00:00.000 |
|
| LU2525718925 | Templeton Eastern Europe Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 0.38 | +5.56% | Dec 11, 2025 09:00:00.000 |
|
| LU2525718768 | Templeton Eastern Europe Fund - A (acc) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 0.16 | -5.88% | Dec 11, 2025 09:00:00.000 |
|
| LU0229940696 | Templeton Eastern Europe Fund - A (Ydis) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 17.21 | +23.61% | Dec 11, 2025 09:00:00.000 |
|
| LU2525718842 | Templeton Eastern Europe Fund - A (Ydis) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 0.17 | -5.56% | Dec 11, 2025 09:00:00.000 |
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| LU0195951297 | Templeton Eastern Europe Fund - I (acc) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 15.49 | +24.92% | Dec 11, 2025 09:00:00.000 |
|
| LU2525719063 | Templeton Eastern Europe Fund - I (acc) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 0.13 | -7.14% | Dec 11, 2025 09:00:00.000 |
|
| LU0122613903 | Templeton Eastern Europe Fund - N (acc) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 16.57 | +23.01% | Dec 11, 2025 09:00:00.000 |
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| LU2525719147 | Templeton Eastern Europe Fund - N (acc) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 0.09 | -10.00% | Dec 11, 2025 09:00:00.000 |
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| LU0976566819 | Templeton Eastern Europe Fund - W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 9.59 | +24.87% | Dec 11, 2025 09:00:00.000 |
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| LU2525719220 | Templeton Eastern Europe Fund - W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 0.14 | -6.67% | Dec 11, 2025 09:00:00.000 |
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| LU0543330723 | Templeton Eastern Europe Fund - X (acc) | EUR | Equity Fund | - | 0.00% | - | 9.03 | +26.29% | Dec 11, 2025 09:00:00.000 |
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| LU2525719493 | Templeton Eastern Europe Fund - X (acc) | EUR | Equity Fund | - | 0.00% | - | 0.14 | 0.00% | Dec 11, 2025 09:00:00.000 |
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| LU0029876355 | Templeton Emerging Markets Bond Fund - A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.56 | +22.00% | Dec 11, 2025 09:00:00.000 |
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| LU0152984307 | Templeton Emerging Markets Bond Fund - A | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.44 | +9.20% | Dec 11, 2025 09:00:00.000 |
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| LU0441901922 | Templeton Emerging Markets Bond Fund - A | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.37 | +22.19% | Dec 11, 2025 09:00:00.000 |

