| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0300743944 | Templeton Global High Yield Fund - A (ac | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 17.43 | +13.71% | Jul 28, 2026 09:00:00.000 |
|
| LU0300741062 | Templeton Global High Yield Fund - A (Md | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.67 | +10.14% | Jul 28, 2026 09:00:00.000 |
|
| LU0300744165 | Templeton Global High Yield Fund - A (Md | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 4.99 | +13.56% | Jul 28, 2026 09:00:00.000 |
|
| LU2054477927 | Templeton Global High Yield Fund - F (Md | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.26 | +9.03% | Jul 28, 2026 09:00:00.000 |
|
| LU0300744595 | Templeton Global High Yield Fund - I (ac | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 20.18 | +14.59% | Jul 28, 2026 09:00:00.000 |
|
| LU0300744322 | Templeton Global High Yield Fund - N (ac | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 15.82 | +13.16% | Jul 28, 2026 09:00:00.000 |
|
| LU1022656703 | Templeton Global Income Fund - A (acc) E | EUR | Mixed funds | 1,000.00 | 5.75% | - | 11.97 | +17.28% | Jul 28, 2026 09:00:00.000 |
|
| LU0976567544 | Templeton Global Income Fund - A (Mdis) | SGD | Mixed funds | 1,000.00 | 5.75% | - | 7.83 | +16.36% | Jul 28, 2026 09:00:00.000 |
|
| LU1022656968 | Templeton Global Income Fund - A (Qdis) | EUR | Mixed funds | 1,000.00 | 5.75% | - | 7.04 | +17.57% | Jul 28, 2026 09:00:00.000 |
|
| LU0211332563 | Templeton Global Income Fund - A EUR ACC | EUR | Mixed funds | 1,000.00 | 5.75% | - | 30.46 | +23.87% | Jul 28, 2026 09:00:00.000 |
|
| LU0496365809 | Templeton Global Income Fund - A HKD DIS | HKD | Mixed funds | 1,000.00 | 5.75% | - | 10.92 | +19.93% | Jul 28, 2026 09:00:00.000 |
|
| LU0211326755 | Templeton Global Income Fund - A USD ACC | USD | Mixed funds | 3.00 | 1.00% | - | 27.21 | +19.97% | Jul 27, 2026 07:14:47.000 |
|
| LU0211326839 | Templeton Global Income Fund - A USD DIS | USD | Mixed funds | 1,000.00 | 5.75% | - | 12.51 | +20.00% | Jul 28, 2026 09:00:00.000 |
|
| LU1022657263 | Templeton Global Income Fund - I (acc) E | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 13.09 | +18.22% | Jul 28, 2026 09:00:00.000 |
|
| LU0211327647 | Templeton Global Income Fund - I USD ACC | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 32.22 | +20.93% | Jul 28, 2026 09:00:00.000 |
|
| LU1129995236 | Templeton Global Income Fund - N (acc) E | EUR | Mixed funds | 1,000.00 | 3.00% | - | 10.93 | +16.54% | Jul 28, 2026 09:00:00.000 |
|
| LU1022657008 | Templeton Global Income Fund - N (Qdis) | EUR | Mixed funds | 1,000.00 | 3.00% | - | 6.65 | +16.71% | Jul 28, 2026 09:00:00.000 |
|
| LU0211327480 | Templeton Global Income Fund - N USD ACC | USD | Mixed funds | 1,000.00 | 3.00% | - | 24.81 | +19.36% | Jul 28, 2026 09:00:00.000 |
|
| LU1586277524 | Templeton Global Income Fund - W EUR ACC | EUR | Mixed funds | 1,000.00 | 0.00% | - | 14.21 | +24.91% | Jul 28, 2026 09:00:00.000 |
|
| LU1586277870 | Templeton Global Income Fund - W USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 13.41 | +20.90% | Jul 28, 2026 09:00:00.000 |
|
| LU0476944342 | Templeton Global Income Fund - Z USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | 23.35 | +20.75% | Jul 28, 2026 09:00:00.000 |
|
| LU0211327993 | Templeton Global Leaders Fund - A (acc) | USD | Equity Fund | 1,000.00 | 5.75% | - | 23.90 | +9.37% | Jul 28, 2026 09:00:00.000 |
|
| LU0211332647 | Templeton Global Leaders Fund - A (acc) | EUR | Equity Fund | 1,000.00 | 5.75% | - | 26.38 | +12.94% | Jul 28, 2026 09:00:00.000 |
|
| LU0310799852 | Templeton Global Leaders Fund - A (acc) | SGD | Equity Fund | 1,000.00 | 5.75% | - | 5.37 | +9.90% | Jul 28, 2026 09:00:00.000 |
|
| LU0211328371 | Templeton Global Leaders Fund - A (Mdis) | USD | Equity Fund | 1,000.00 | 5.75% | - | 12.71 | +9.36% | Jul 28, 2026 09:00:00.000 |

