| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
 |
Franklin Templeton Investment Funds Franklin Mutual European Fund A (acc) USD |
934224 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Europa |
85,99 Mio. |
03.04.00 |
|
Franklin Templeton Investment Funds Franklin India Fund A (acc) EUR |
A0HF4A |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Indien |
405,97 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin India Fund A (Ydis) EUR |
A0KECJ |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Indien |
40,99 Mio. |
01.09.06 |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund A (Ydis) EUR |
A0KECF |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
65,68 Mio. |
01.09.06 |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund A (Ydis) EUR |
A0F6WG |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Europa |
10,46 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin India Fund A (acc) USD |
A0HF36 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Indien |
679,43 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR |
982583 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
15,50 Mio. |
31.12.01 |
|
Franklin Templeton Investment Funds Franklin Global Growth A (acc) EUR |
A0RAKK |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
104,28 Mio. |
14.10.08 |
|
Franklin Templeton Investment Funds Franklin MENA Fund A (acc) EUR-H1 |
A0Q30C |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Mittlerer Osten und Afrika |
1,89 Mio. |
16.06.08 |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (acc) EUR-H1 |
A0MNNJ |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
1,20 Mio. |
10.04.07 |
| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund A (acc) EUR-H1 |
A0MZKR |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
237,82 Mio. |
03.09.07 |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (acc) EUR |
A0MR73 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
32,71 Mio. |
12.07.07 |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund N (acc) EUR |
A0MR74 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
36,43 Mio. |
12.07.07 |
|
Franklin Templeton Investment Funds Franklin MENA Fund A (acc) EUR |
A0Q0A1 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Mittlerer Osten und Afrika |
21,26 Mio. |
16.06.08 |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund A (acc) EUR |
A0KEDB |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
362,69 Mio. |
01.09.06 |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (Ydis) USD |
A0MR72 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
2,47 Mio. |
12.07.07 |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund N (acc) EUR-H1 |
A0MNNK |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
1,80 Mio. |
10.04.07 |
|
Franklin Templeton Investment Funds Franklin MENA Fund N (acc) EUR-H1 |
A0QYYK |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Mittlerer Osten und Afrika |
3,76 Mio. |
16.06.08 |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (acc) USD |
A0MR71 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
128,87 Mio. |
12.07.07 |
|
Franklin Templeton Investment Funds Franklin India Fund N (acc) USD |
A0HF38 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Indien |
35,99 Mio. |
25.10.05 |
