85,676 to 85,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1267930573 | Templeton Global Fund - AS SGD ACC | SGD | Equity Fund | 1,000.00 | 0.00% | - | 8.86 | +7.21% | Dec 11, 2025 09:00:00.000 |
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| LU0152908116 | Templeton Global Fund - C USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 28.58 | +10.90% | Dec 11, 2025 09:00:00.000 |
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| LU0109395698 | Templeton Global Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 33.65 | +12.62% | Dec 11, 2025 09:00:00.000 |
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| LU0109401686 | Templeton Global Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 31.78 | +10.69% | Dec 11, 2025 09:00:00.000 |
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| LU0959061093 | Templeton Global Fund - W USD DIS | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.83 | +12.62% | Dec 11, 2025 09:00:00.000 |
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| LU1129995665 | Templeton Global Fund - Z USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.91 | +12.27% | Dec 11, 2025 09:00:00.000 |
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| LU0300740767 | Templeton Global High Yield Fund - A (ac | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 19.04 | +12.86% | Dec 11, 2025 09:00:00.000 |
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| LU0300743944 | Templeton Global High Yield Fund - A (ac | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.22 | +0.87% | Dec 11, 2025 09:00:00.000 |
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| LU0300741062 | Templeton Global High Yield Fund - A (Md | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.71 | +12.81% | Dec 11, 2025 09:00:00.000 |
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| LU0300744165 | Templeton Global High Yield Fund - A (Md | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.88 | +0.96% | Dec 11, 2025 09:00:00.000 |
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| LU2054477927 | Templeton Global High Yield Fund - F (Md | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.35 | +11.71% | Dec 11, 2025 09:00:00.000 |
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| LU0300744595 | Templeton Global High Yield Fund - I (ac | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 18.70 | +1.69% | Dec 11, 2025 09:00:00.000 |
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| LU0300744322 | Templeton Global High Yield Fund - N (ac | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 14.77 | +0.34% | Dec 11, 2025 09:00:00.000 |
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| LU1022656703 | Templeton Global Income Fund - A (acc) E | EUR | Mixed funds | 1,000.00 | 5.75% | - | 10.71 | +18.74% | Dec 11, 2025 09:00:00.000 |
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| LU0976567544 | Templeton Global Income Fund - A (Mdis) | SGD | Mixed funds | 1,000.00 | 5.75% | - | 7.33 | +18.38% | Dec 11, 2025 09:00:00.000 |
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| LU1022656968 | Templeton Global Income Fund - A (Qdis) | EUR | Mixed funds | 1,000.00 | 5.75% | - | 6.62 | +18.83% | Dec 11, 2025 09:00:00.000 |
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| LU0211332563 | Templeton Global Income Fund - A EUR ACC | EUR | Mixed funds | 1,000.00 | 5.75% | - | 26.09 | +8.48% | Dec 11, 2025 09:00:00.000 |
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| LU0496365809 | Templeton Global Income Fund - A HKD DIS | HKD | Mixed funds | 1,000.00 | 5.75% | - | 10.06 | +21.45% | Dec 11, 2025 09:00:00.000 |
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| LU0211326755 | Templeton Global Income Fund - A USD ACC | USD | Mixed funds | 3.00 | 1.00% | - | 24.27 | +21.39% | Dec 10, 2025 08:14:22.000 |
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| LU0211326839 | Templeton Global Income Fund - A USD DIS | USD | Mixed funds | 1,000.00 | 5.75% | - | 11.62 | +21.38% | Dec 11, 2025 09:00:00.000 |
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| LU1586272301 | Templeton Global Income Fund - C USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 11.91 | +20.79% | Dec 11, 2025 09:00:00.000 |
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| LU0211327217 | Templeton Global Income Fund - C USD DIS | USD | Mixed funds | 1,000.00 | 0.00% | - | 10.89 | +20.69% | Dec 11, 2025 09:00:00.000 |
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| LU1022657263 | Templeton Global Income Fund - I (acc) E | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 11.65 | +19.73% | Dec 11, 2025 09:00:00.000 |
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| LU0211327647 | Templeton Global Income Fund - I USD ACC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 28.31 | +22.40% | Dec 11, 2025 09:00:00.000 |
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| LU1129995236 | Templeton Global Income Fund - N (acc) E | EUR | Mixed funds | 1,000.00 | 3.00% | - | 9.81 | +18.05% | Dec 11, 2025 09:00:00.000 |