| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Allianz Global Investors Fund - Allianz Little Dragons A |
A0Q1EN |
außerbörslich |
112,83 |
116,36 |
USD |
+0,49 |
+0,42% |
2,75% |
5,00% |
|
Allianz Global Investors Fund - Allianz Little Dragons AT |
A0Q1EW |
außerbörslich |
113,33 |
116,88 |
USD |
+0,49 |
+0,42% |
2,75% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Eastern Europe Fund N (acc) EUR |
602312 |
außerbörslich |
13,54 |
13,54 |
EUR |
-0,10 |
-0,73% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Templeton BRIC Fund N (acc) USD |
A0F6Y1 |
außerbörslich |
16,96 |
16,96 |
USD |
-0,03 |
-0,18% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Templeton China Fund N (acc) USD |
A0B9J7 |
außerbörslich |
16,83 |
16,83 |
USD |
-0,11 |
-0,65% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Templeton BRIC Fund N (acc) EUR |
A0F6Y5 |
außerbörslich |
19,18 |
19,18 |
EUR |
+0,03 |
+0,16% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund N (acc) USD |
A0MR8N |
außerbörslich |
13,91 |
13,91 |
USD |
-0,05 |
-0,36% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) EUR |
A0RALB |
außerbörslich |
28,13 |
28,13 |
EUR |
-0,08 |
-0,28% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) EUR-H1 |
A0RALC |
außerbörslich |
17,29 |
17,29 |
EUR |
-0,11 |
-0,63% |
2,60% |
3,00% |
|
Franklin Templeton Investment Funds Franklin MENA Fund N (acc) EUR-H1 |
A0QYYK |
außerbörslich |
4,63 |
4,63 |
EUR |
-0,01 |
-0,22% |
2,50% |
3,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Templeton Latin America Fund N (acc) USD |
974047 |
außerbörslich |
29,07 |
29,07 |
USD |
-0,06 |
-0,21% |
2,40% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund N (acc) EUR |
A0KEDG |
außerbörslich |
44,16 |
44,16 |
EUR |
+0,18 |
+0,41% |
2,35% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund N (acc) EUR-H1 |
A0MZKZ |
außerbörslich |
25,92 |
25,92 |
EUR |
+0,03 |
+0,12% |
2,35% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund N (acc) EUR |
A1H7Y5 |
außerbörslich |
- |
29,40 |
EUR |
+0,05 |
+0,17% |
2,35% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Japan Fund N (acc) EUR |
663275 |
außerbörslich |
7,59 |
7,59 |
EUR |
+0,05 |
+0,66% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Euroland Fund N (acc) EUR |
785352 |
außerbörslich |
15,22 |
15,22 |
EUR |
-0,38 |
-2,44% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund N (acc) EUR |
982585 |
außerbörslich |
24,94 |
24,94 |
EUR |
-0,29 |
-1,15% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund N (acc) EUR |
602296 |
außerbörslich |
18,62 |
18,62 |
EUR |
-0,16 |
-0,85% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Opportunities Fund N (acc) EUR |
602745 |
außerbörslich |
12,66 |
12,66 |
EUR |
-0,22 |
-1,71% |
2,25% |
3,00% |
|
Franklin Templeton Investment Funds Templeton European Small-Mid Cap Fund N (acc) EUR |
A0B9EH |
außerbörslich |
37,30 |
37,30 |
EUR |
-0,67 |
-1,76% |
2,25% |
3,00% |
