| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0450468268 | Templeton Latin America Fund - I (Ydis) | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 6.88 | +21.36% | Dec 11, 2025 09:00:00.000 |
|
| LU0229944334 | Templeton Latin America Fund - I USD ACC | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 28.04 | +40.83% | Dec 11, 2025 09:00:00.000 |
|
| LU0465790201 | Templeton Latin America Fund - N (acc) P | PLN | Equity Fund | 1,000.00 | 3.00% | - | 9.01 | +39.26% | Dec 11, 2025 09:00:00.000 |
|
| LU0094040077 | Templeton Latin America Fund - N USD ACC | USD | Equity Fund | 1,000.00 | 3.00% | - | 39.07 | +38.74% | Dec 11, 2025 09:00:00.000 |
|
| LU0768360785 | Templeton Latin America Fund - W GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 15.92 | +33.98% | Dec 11, 2025 09:00:00.000 |
|
| LU0976564954 | Templeton Latin America Fund - W USD ACC | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.49 | +40.81% | Dec 11, 2025 09:00:00.000 |
|
| LU0768358532 | Templeton Latin America Fund - Z GBP ACC | GBP | Equity Fund | 1,000.00 | 0.00% | - | 15.14 | +33.47% | Dec 11, 2025 09:00:00.000 |
|
| LU0792757196 | Templeton Shariah Global Equity Fund - A | USD | Equity Fund | 1,000.00 | 5.75% | - | 19.80 | +13.86% | Dec 11, 2025 09:00:00.000 |
|
| LU0889566641 | Templeton Shariah Global Equity Fund - A | SGD | Equity Fund | 1,000.00 | 5.75% | - | 19.41 | +9.35% | Dec 11, 2025 09:00:00.000 |
|
| LU1267930813 | Templeton Shariah Global Equity Fund - A | SGD | Equity Fund | 1,000.00 | 0.00% | - | 17.10 | +9.55% | Dec 11, 2025 09:00:00.000 |
|
| LU0792757436 | Templeton Shariah Global Equity Fund - I | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 22.22 | +14.89% | Dec 11, 2025 09:00:00.000 |
|
| LU0979452504 | Templeton Shariah Global Equity Fund - X | USD | Equity Fund | 1,000.00 | 0.00% | - | 15.89 | +15.69% | Dec 11, 2025 09:00:00.000 |
|
| LU1774666207 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.85 | +20.27% | Dec 11, 2025 09:00:00.000 |
|
| LU1774667601 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.00 | +21.45% | Dec 11, 2025 09:00:00.000 |
|
| LU1774667783 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 5.49 | +21.48% | Dec 11, 2025 09:00:00.000 |
|
| LU1774667866 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 8.77 | +18.51% | Dec 11, 2025 09:00:00.000 |
|
| LU1774667940 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 4.60 | +18.48% | Dec 11, 2025 09:00:00.000 |
|
| LU1774668088 | Templeton Sustainable Emerging Markets L | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 10.94 | +20.99% | Dec 11, 2025 09:00:00.000 |
|
| LU1774668161 | Templeton Sustainable Emerging Markets L | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 5.03 | +20.95% | Dec 11, 2025 09:00:00.000 |
|
| LU1774668328 | Templeton Sustainable Emerging Markets L | SEK | Fixed interest funds | - | 0.00% | - | 0.86 | +19.36% | Dec 11, 2025 09:00:00.000 |
|
| LU1774666116 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.28 | +17.59% | Dec 11, 2025 09:00:00.000 |
|
| LU1774666462 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 5.51 | +7.42% | Dec 11, 2025 09:00:00.000 |
|
| LU1774666546 | Templeton Sustainable Emerging Markets L | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 9.42 | +19.70% | Dec 11, 2025 09:00:00.000 |
|
| LU1774666629 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 8.82 | +18.55% | Dec 11, 2025 09:00:00.000 |
|
| LU1774666892 | Templeton Sustainable Emerging Markets L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.10 | +8.50% | Dec 11, 2025 09:00:00.000 |

