| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
 |
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (acc) USD |
A0MR71 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
129,50 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 |
36,17 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR |
A0KEDC |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
142,27 Mio. |
01.09.06 |
|
Franklin Templeton Investment Funds Franklin India Fund A (Ydis) GBP |
A0HF4D |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Indien |
9,70 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin Mutual U.S. Value Fund A (Ydis) USD |
A0DN98 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
2,85 Mio. |
20.12.04 |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (acc) EUR |
A1CU84 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
53,48 Mio. |
30.04.10 |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (Ydis) EUR |
A1CU85 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
31,36 Mio. |
30.04.10 |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund A (acc) EUR-H1 |
A1CU86 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
18,26 Mio. |
30.04.10 |
|
Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund N (acc) EUR |
A1CU9B |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
35,06 Mio. |
30.04.10 |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) EUR-H1 |
A1JFCG |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
25,93 Mio. |
18.03.11 |
| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
|
Franklin Templeton Investment Funds Franklin Natural Resources Fund A (Ydis) EUR-H1 |
A1JAW9 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Werkstoffe |
1,96 Mio. |
27.05.11 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (Ydis) EUR |
A0KECM |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
25,82 Mio. |
01.09.06 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) EUR-H2 |
A0MNNL |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
11,94 Mio. |
10.04.07 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) USD |
A0DQXV |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
143,90 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund A (acc) EUR |
A0DQXW |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
116,31 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR |
A0DQX0 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
29,24 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) EUR-H2 |
A0MJTS |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
7,70 Mio. |
25.01.07 |
|
Franklin Templeton Investment Funds Franklin India Fund A (acc) EUR-H1 |
A14RKX |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Indien |
15,90 Mio. |
24.04.15 |
|
Franklin Templeton Investment Funds Franklin US Opportunities Fund N (acc) USD |
A0B9EG |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien USA |
272,20 Mio. |
15.03.04 |
|
Franklin Templeton Investment Funds Franklin Mutual Global Discovery Fund N (acc) USD |
A0DQXZ |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
12,81 Mio. |
25.10.05 |
