| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
 |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (Ydis) EUR |
A0F6WQ |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Zentral- und Osteuropa |
646,84 Tsd. |
25.10.05 |
|
Franklin Templeton Investment Funds Templeton Latin America Fund A (acc) EUR |
A1H7Y6 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Latein Amerika |
7,19 Mio. |
18.03.11 |
|
Franklin Templeton Investment Funds Templeton BRIC Fund A (acc) USD |
A0F6YZ |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
250,68 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Templeton Frontier Markets Fund A (acc) EUR |
A0RAK3 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
76,30 Mio. |
14.10.08 |
|
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund A (Ydis) USD |
971656 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit Small/Mid Cap |
58,39 Mio. |
08.07.91 |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (Mdis) USD |
A0DQXN |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
29,28 Mio. |
27.05.05 |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (acc) EUR |
A0DQXM |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
2,57 Mio. |
27.05.05 |
|
Franklin Templeton Investment Funds Templeton BRIC Fund N (acc) USD |
A0F6Y1 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
4,97 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Templeton BRIC Fund A (acc) EUR |
A0F6Y4 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
53,34 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Templeton BRIC Fund A (acc) EUR-H1 |
A0MZK0 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
3,25 Mio. |
03.09.07 |
| | Name | WKN | KVG | Herkunftsland | Kategorie | Volumen | Auflagedatum |
|
Franklin Templeton Investment Funds Templeton Frontier Markets Fund A (acc) EUR-H1 |
A1CU8R |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
13,46 Mio. |
31.03.10 |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund N (acc) EUR |
A1JC9P |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Europa |
6,77 Mio. |
29.07.11 |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund A (Ydis) EUR |
A1JC9Q |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Europa |
4,85 Mio. |
29.07.11 |
|
Franklin Templeton Investment Funds Templeton European Sustainability Improvers Fund N (acc) EUR |
A1JC9S |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Europa |
5,55 Mio. |
29.07.11 |
|
Franklin Templeton Investment Funds Templeton China Fund N (acc) USD |
A0B9J7 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Großchina |
14,23 Mio. |
15.03.04 |
|
Franklin Templeton Investment Funds Templeton Global Equity Income Fund A (acc) USD |
A0DQXL |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
11,26 Mio. |
27.05.05 |
|
Franklin Templeton Investment Funds Templeton BRIC Fund N (acc) EUR |
A0F6Y5 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets |
11,83 Mio. |
25.10.05 |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund A (Ydis) USD |
A0MR8L |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets Small/Mid Cap |
12,65 Mio. |
18.10.07 |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund N (acc) USD |
A0MR8N |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien Emerging Markets Small/Mid Cap |
17,24 Mio. |
18.10.07 |
|
Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) USD |
A0M619 |
Franklin Templeton International Services S.à r.l. |
Großherzogtum Luxemburg |
Aktien weltweit |
225,80 Mio. |
15.11.07 |
