85,976 to 86,000 from 96,071 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| 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 |
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| 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 |
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| LU1212703158 | Templeton Global Leaders Fund - N (acc) | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.02 | +8.35% | Jul 28, 2026 09:00:00.000 |
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| LU0029874061 | Templeton Global Smaller Companies Fund | USD | Equity Fund | 1,000.00 | 5.75% | - | 56.36 | +8.38% | Jul 28, 2026 09:00:00.000 |
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| LU0109401926 | Templeton Global Smaller Companies Fund | USD | Equity Fund | 1,000.00 | 3.00% | - | 36.51 | +7.57% | Jul 28, 2026 09:00:00.000 |
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| LU0128526141 | Templeton Global Smaller Companies Fund | USD | Equity Fund | 1,000.00 | 5.75% | - | 59.71 | +8.39% | Jul 28, 2026 09:00:00.000 |
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| LU0195950729 | Templeton Global Smaller Companies Fund | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 29.59 | +8.61% | Jul 28, 2026 09:00:00.000 |
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| LU0170475312 | Templeton Global Total Return Fund - A ( | USD | Fixed interest funds | 3.00 | 1.00% | - | 28.28 | +8.64% | Jul 27, 2026 07:14:47.000 |
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| LU0170475585 | Templeton Global Total Return Fund - A ( | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 7.73 | +8.63% | Jul 28, 2026 09:00:00.000 |
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| LU0234926953 | Templeton Global Total Return Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.78 | +12.18% | Jul 28, 2026 09:00:00.000 |
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| LU0260870661 | Templeton Global Total Return Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 24.87 | +12.23% | Jul 28, 2026 09:00:00.000 |
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| LU0274552982 | Templeton Global Total Return Fund - A ( | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 5.82 | +9.75% | Jul 28, 2026 09:00:00.000 |
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| LU0294221097 | Templeton Global Total Return Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 16.16 | +6.19% | Jul 28, 2026 09:00:00.000 |
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| LU0300745725 | Templeton Global Total Return Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 6.47 | +12.10% | Jul 28, 2026 09:00:00.000 |
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| LU0316493153 | Templeton Global Total Return Fund - A ( | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 3.42 | +8.51% | Jul 28, 2026 09:00:00.000 |
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| LU0316493310 | Templeton Global Total Return Fund - A ( | PLN | Fixed interest funds | 1,000.00 | 5.00% | - | 83.37 | +8.38% | Jul 28, 2026 09:00:00.000 |
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| LU0320764169 | Templeton Global Total Return Fund - A ( | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 3.45 | +9.59% | Jul 28, 2026 09:00:00.000 |
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| LU0366773504 | Templeton Global Total Return Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 3.94 | +6.12% | Jul 28, 2026 09:00:00.000 |
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| LU0450468185 | Templeton Global Total Return Fund - A ( | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 10.01 | +3.85% | Jul 28, 2026 09:00:00.000 |
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| LU0450468698 | Templeton Global Total Return Fund - A ( | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.48 | +5.46% | Jul 28, 2026 09:00:00.000 |
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| LU0476943708 | Templeton Global Total Return Fund - A ( | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 5.09 | +8.51% | Jul 28, 2026 09:00:00.000 |
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| LU0476943963 | Templeton Global Total Return Fund - A ( | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 13.75 | +8.54% | Jul 28, 2026 09:00:00.000 |
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| LU0517465034 | Templeton Global Total Return Fund - A ( | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 3.52 | +6.14% | Jul 28, 2026 09:00:00.000 |
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| LU0536402737 | Templeton Global Total Return Fund - A ( | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 4.80 | +8.13% | Jul 28, 2026 09:00:00.000 |