85,701 to 85,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2213485670 | Templeton China A-Shares Fund - A (acc) | SGD | Equity Fund | 1,000.00 | 5.75% | - | 5.23 | +35.71% | Jul 28, 2026 09:00:00.000 |
|
| LU2213484947 | Templeton China A-Shares Fund - I (acc) | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 7.29 | +35.65% | Jul 28, 2026 09:00:00.000 |
|
| LU2213484780 | Templeton China A-Shares Fund - W (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 7.25 | +35.66% | Jul 28, 2026 09:00:00.000 |
|
| LU0260864003 | Templeton China Fund - A EUR DIS | EUR | Equity Fund | 1,000.00 | 5.75% | - | 19.78 | +1.26% | Jul 28, 2026 09:00:00.000 |
|
| LU0229940423 | Templeton China Fund - A GBP DIS | GBP | Equity Fund | 1,000.00 | 5.75% | - | 16.90 | -0.87% | Jul 28, 2026 09:00:00.000 |
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| LU0708995583 | Templeton China Fund - A HKD ACC | HKD | Equity Fund | 1,000.00 | 5.75% | - | 10.72 | -2.08% | Jul 28, 2026 09:00:00.000 |
|
| LU0320764599 | Templeton China Fund - A SGD ACC | SGD | Equity Fund | 1,000.00 | 5.75% | - | 7.45 | -1.18% | Jul 28, 2026 09:00:00.000 |
|
| LU0052750758 | Templeton China Fund - A USD ACC | USD | Equity Fund | 1,000.00 | 5.75% | - | 23.42 | -1.91% | Jul 28, 2026 09:00:00.000 |
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| LU2054478651 | Templeton China Fund - F USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 6.90 | -2.94% | Jul 28, 2026 09:00:00.000 |
|
| LU0551242646 | Templeton China Fund - I GBP DIS | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 11.53 | +0.11% | Jul 28, 2026 09:00:00.000 |
|
| LU0195951024 | Templeton China Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 31.80 | -0.93% | Jul 28, 2026 09:00:00.000 |
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| LU0188151178 | Templeton China Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 21.77 | -2.44% | Jul 28, 2026 09:00:00.000 |
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| LU0889564356 | Templeton China Fund - W EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.06 | +2.32% | Jul 28, 2026 09:00:00.000 |
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| LU0923958127 | Templeton China Fund - W EUR DIS | EUR | Equity Fund | 1,000.00 | 0.00% | - | 11.87 | +2.29% | Jul 28, 2026 09:00:00.000 |
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| LU0768359696 | Templeton China Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.70 | +0.07% | Jul 28, 2026 09:00:00.000 |
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| LU0889564430 | Templeton China Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 11.38 | -0.95% | Jul 28, 2026 09:00:00.000 |
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| LU0592649072 | Templeton China Fund - X HKD ACC | HKD | Equity Fund | - | 0.00% | - | 1.47 | 0.00% | Jul 28, 2026 09:00:00.000 |
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| US88018W3025 | Templeton Developing Markets Trust Advis | USD | Equity Fund | 1,000.00 | 0.00% | - | - | +47.07% | - | |
| LU0078277505 | Templeton Eastern Europe Fund - A (acc) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 23.62 | +28.39% | Jul 28, 2026 09:00:00.000 |
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| LU0231793349 | Templeton Eastern Europe Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 26.87 | +24.34% | Jul 28, 2026 09:00:00.000 |
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| LU0229940696 | Templeton Eastern Europe Fund - A (Ydis) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 21.19 | +28.44% | Jul 28, 2026 09:00:00.000 |
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| LU0195951297 | Templeton Eastern Europe Fund - I (acc) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 19.46 | +29.80% | Jul 28, 2026 09:00:00.000 |
|
| LU0122613903 | Templeton Eastern Europe Fund - N (acc) | EUR | Equity Fund | 1,000.00 | 3.00% | - | 20.60 | +27.76% | Jul 28, 2026 09:00:00.000 |
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| LU0976566819 | Templeton Eastern Europe Fund - W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 12.04 | +29.72% | Jul 28, 2026 09:00:00.000 |
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| LU0543330723 | Templeton Eastern Europe Fund - X (acc) | EUR | Equity Fund | - | 0.00% | - | 11.42 | +31.21% | Jul 28, 2026 09:00:00.000 |