| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0128521001 | Templeton European Insights Fund Class N | EUR | Equity Fund | 1,000.00 | 3.00% | - | 21.40 | +15.33% | Jul 28, 2026 09:00:00.000 |
|
| LU3072335683 | Templeton European Insights Fund I (Qdis | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 12.36 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1863844822 | Templeton European Insights Fund N (acc) | USD | Equity Fund | 1,000.00 | 3.00% | - | 18.34 | +17.81% | Jul 28, 2026 09:00:00.000 |
|
| LU3072335337 | Templeton European Insights Fund N (acc) | PLN | Equity Fund | 1,000.00 | 3.00% | - | 20.13 | - | Jul 28, 2026 09:00:00.000 |
|
| LU3187612562 | Templeton European Insights Fund N (acc) | USD | Equity Fund | 1,000.00 | 3.00% | - | 10.72 | - | Jul 28, 2026 09:00:00.000 |
|
| LU1586277011 | Templeton European Insights Fund W (acc) | EUR | Equity Fund | 1,000.00 | 0.00% | - | 18.34 | +17.35% | Jul 28, 2026 09:00:00.000 |
|
| LU1992939584 | Templeton European Insights Fund W (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.10 | +13.64% | Jul 28, 2026 09:00:00.000 |
|
| LU1992939667 | Templeton European Insights Fund W (acc) | USD | Equity Fund | 1,000.00 | 0.00% | - | 19.11 | +19.80% | Jul 28, 2026 09:00:00.000 |
|
| LU0390136736 | Templeton Frontier Markets Fund - A (acc | USD | Equity Fund | 1,000.00 | 5.75% | - | 32.69 | +14.26% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137031 | Templeton Frontier Markets Fund - A (acc | EUR | Equity Fund | 1,000.00 | 5.75% | - | 39.17 | +17.98% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137544 | Templeton Frontier Markets Fund - A (acc | SGD | Equity Fund | 1,000.00 | 5.75% | - | 28.90 | +15.16% | Jul 28, 2026 09:00:00.000 |
|
| LU0496363770 | Templeton Frontier Markets Fund - A (acc | EUR | Equity Fund | 1,000.00 | 5.75% | - | 15.59 | +11.82% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137114 | Templeton Frontier Markets Fund - A (Ydi | GBP | Equity Fund | 1,000.00 | 5.75% | - | 36.66 | +15.49% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137627 | Templeton Frontier Markets Fund - A (Ydi | USD | Equity Fund | 1,000.00 | 5.75% | - | 27.80 | +14.21% | Jul 28, 2026 09:00:00.000 |
|
| LU0390136900 | Templeton Frontier Markets Fund - I (acc | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 39.62 | +15.47% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137205 | Templeton Frontier Markets Fund - I (acc | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 47.40 | +19.26% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137387 | Templeton Frontier Markets Fund - I (Ydi | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 36.89 | +16.71% | Jul 28, 2026 09:00:00.000 |
|
| LU0390137973 | Templeton Frontier Markets Fund - N (acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 35.84 | +17.38% | Jul 28, 2026 09:00:00.000 |
|
| LU0390138195 | Templeton Frontier Markets Fund - N (acc | EUR | Equity Fund | 1,000.00 | 3.00% | - | 22.44 | +11.26% | Jul 28, 2026 09:00:00.000 |
|
| LU0768354978 | Templeton Frontier Markets Fund - N (acc | PLN | Equity Fund | 1,000.00 | 3.00% | - | 20.37 | +13.56% | Jul 28, 2026 09:00:00.000 |
|
| LU0768359852 | Templeton Frontier Markets Fund - W (acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | 29.81 | +16.64% | Jul 28, 2026 09:00:00.000 |
|
| LU0792612979 | Templeton Frontier Markets Fund - W (acc | USD | Equity Fund | 1,000.00 | 0.00% | - | 26.42 | +15.36% | Jul 28, 2026 09:00:00.000 |
|
| LU0976564525 | Templeton Frontier Markets Fund - W (acc | EUR | Equity Fund | 1,000.00 | 0.00% | - | 23.83 | +19.17% | Jul 28, 2026 09:00:00.000 |
|
| LU0496363424 | Templeton Frontier Markets Fund - Z (Ydi | EUR | Equity Fund | 1,000.00 | 0.00% | - | 13.54 | +12.45% | Jul 28, 2026 09:00:00.000 |
|
| LU0450468003 | Templeton Global Bond Fund - A (acc) CHF | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 8.95 | +0.45% | Jul 28, 2026 09:00:00.000 |

