85,626 to 85,650 from 96,058 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0450382632 | Tellco Classic - Strategy 100 V | CHF | Equity Fund | - | 1.00% | - | 164.65 | +15.19% | Jul 27, 2026 09:00:00.000 |
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| CH0583763534 | Tellco Classic - Sustainable Heritage R | CHF | Equity Fund | - | 1.00% | - | 23.10 | -60.29% | Apr 14, 2026 09:00:00.000 |
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| CH0583763542 | Tellco Classic - Sustainable Heritage V | CHF | Equity Fund | - | 1.00% | - | 26.22 | -60.21% | Apr 14, 2026 09:00:00.000 |
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| LU2386637685 | Templeton All China Equity Fund - S (acc | USD | Equity Fund | - | 0.00% | - | - | +4.57% | - | |
| LU2213484350 | Templeton Asia Dynamic Risk-Managed Equi | USD | Equity Fund | - | 0.00% | - | - | +30.02% | - | |
| LU0517465547 | Templeton Asian Bond Fund - A (acc) CHF- | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 6.76 | -7.78% | Jul 28, 2026 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% | - | 8.94 | -5.70% | Jul 28, 2026 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% | - | 4.80 | -3.94% | Jul 28, 2026 09:00:00.000 |
|
| LU0563142537 | Templeton Asian Bond Fund - A (Mdis) SGD | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.49 | -6.55% | Jul 28, 2026 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% | - | 16.78 | -0.59% | Jul 28, 2026 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% | - | 6.07 | -0.59% | Jul 28, 2026 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% | - | 5.01 | -3.04% | Jul 28, 2026 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% | - | 15.80 | -3.72% | Jul 28, 2026 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% | - | 6.91 | -3.76% | Jul 28, 2026 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% | - | 8.86 | -5.14% | Jul 28, 2026 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% | - | 4.24 | -4.79% | Jul 28, 2026 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% | - | 15.54 | -0.06% | Jul 28, 2026 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% | - | 6.73 | +0.08% | Jul 28, 2026 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% | - | 17.72 | -3.23% | Jul 28, 2026 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% | - | 14.51 | -1.29% | Jul 28, 2026 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% | - | 13.67 | -4.41% | Jul 28, 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% | - | 6.38 | -4.30% | Jul 28, 2026 09:00:00.000 |
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| LU0792612540 | Templeton Asian Bond Fund - W (acc) EUR- | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 7.91 | -5.16% | Jul 28, 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% | - | 5.46 | -3.04% | Jul 28, 2026 09:00:00.000 |
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| LU0486624470 | Templeton Asian Growth Fund - A (acc) CH | CHF | Equity Fund | 1,000.00 | 5.75% | - | 14.58 | +34.50% | Jul 28, 2026 09:00:00.000 |