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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("T") erzielte 933 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
767381 T ROWE PRICE US LGE CAP VAL Z T ROWE PRICE US LGE CAP VAL Z 10,67  USD 06.05.2009
A0MKJ8 T.Rowe Asia Ex Japan Equity Fund Class A T.Rowe Asia Ex Japan Equity Fund Class A 14,84  USD 25.03.2019
A0MKKA T.Rowe Asia Ex Japan Equity Fund Class I T.Rowe Asia Ex Japan Equity Fund Class I 23,14  USD 25.03.2019
767362 T.Rowe Euro Corporate BF Class A T.Rowe Euro Corporate BF Class A 16,00  EUR 25.03.2019
767364 T.Rowe Euro Corporate BF Class I T.Rowe Euro Corporate BF Class I 20,39  EUR 25.03.2019
767365 T.Rowe Euro Corporate BF Class Z T.Rowe Euro Corporate BF Class Z 23,58  EUR 25.03.2019
A0M1XN T.Rowe European Equity Fund Class A T.Rowe European Equity Fund Class A 13,45  EUR 25.03.2019
A0MNMX T.Rowe European Equity Fund Class I T.Rowe European Equity Fund Class I 15,15  EUR 25.03.2019
A1JK50 T.Rowe European High Yield BF Class A T.Rowe European High Yield BF Class A 16,78  EUR 25.03.2019
A1JK51 T.Rowe European High Yield BF Class I T.Rowe European High Yield BF Class I 17,58  EUR 25.03.2019
A0DP26 T.Rowe European Struc.Res.Eq.Fd.Class I T.Rowe European Struc.Res.Eq.Fd.Class I 20,55  EUR 25.03.2019
767366 T.Rowe Global Aggregate BF Class A T.Rowe Global Aggregate BF Class A 17,57  USD 25.03.2019
767369 T.Rowe Global Aggregate BF Class Z T.Rowe Global Aggregate BF Class Z 26,16  USD 25.03.2019
A1JA6T T.Rowe Global Em.Mkt.Corp.BF Class A T.Rowe Global Em.Mkt.Corp.BF Class A 14,05  USD 25.03.2019
A1JA8L T.Rowe Global Em.Mkt.Corp.BF Class I T.Rowe Global Em.Mkt.Corp.BF Class I 14,87  USD 25.03.2019
767355 T.Rowe Global Emerging Markets Eq.Ad T.Rowe Global Emerging Markets Eq.Ad 11,61  USD 25.03.2019
A0DP28 T.Rowe Global Emerging Mkt.BF Class A T.Rowe Global Emerging Mkt.BF Class A 20,46  USD 25.03.2019
A0DP3A T.Rowe Global Emerging Mkt.BF Class I T.Rowe Global Emerging Mkt.BF Class I 24,96  USD 25.03.2019
767354 T.Rowe Global Emerging Mkt.Eq.Fd.Class A T.Rowe Global Emerging Mkt.Eq.Fd.Class A 29,38  USD 25.03.2019
767356 T.Rowe Global Emerging Mkt.Eq.Fd.Class I T.Rowe Global Emerging Mkt.Eq.Fd.Class I 38,26  USD 25.03.2019
541554 T.Rowe Global Equity Fund Class A T.Rowe Global Equity Fund Class A 42,82  USD 25.03.2019
541556 T.Rowe Global Equity Fund Class I T.Rowe Global Equity Fund Class I 24,98  USD 25.03.2019
767350 T.Rowe Global High Yield BF Class A T.Rowe Global High Yield BF Class A 29,61  USD 25.03.2019
767351 T.Rowe Global High Yield BF Class AD T.Rowe Global High Yield BF Class AD 11,96  USD 25.03.2019
914775 T.Rowe Global High Yield BF Class AH EUR T.Rowe Global High Yield BF Class AH EUR 23,29  EUR 25.03.2019
A0CAZA T.Rowe Global High Yield BF Class AH NOK T.Rowe Global High Yield BF Class AH NOK 224,80  NOK 25.03.2019
767352 T.Rowe Global High Yield BF Class I T.Rowe Global High Yield BF Class I 32,14  USD 25.03.2019
767353 T.Rowe Global High Yield BF Class Z T.Rowe Global High Yield BF Class Z 37,59  USD 25.03.2019
A0RB2K T.Rowe Global Large Cap Eq.Fd.Class A T.Rowe Global Large Cap Eq.Fd.Class A 39,40  USD 25.03.2019
A0MKKC T.Rowe Global Nat.Resources Fd.Class A T.Rowe Global Nat.Resources Fd.Class A 7,64  USD 25.03.2019
A0MKKE T.Rowe Global Nat.Resources Fd.Class I T.Rowe Global Nat.Resources Fd.Class I 12,04  USD 25.03.2019
A0RB2H T.Rowe Global Real Est.Sec.Eq.Fd.Class A T.Rowe Global Real Est.Sec.Eq.Fd.Class A 25,38  USD 25.03.2019
A0MKJ4 T.Rowe Japanese Equity Fund Class A T.Rowe Japanese Equity Fund Class A 12,19  EUR 25.03.2019
A0MKJ6 T.Rowe Japanese Equity Fund Class I T.Rowe Japanese Equity Fund Class I 14,39  EUR 25.03.2019
A0X833 T.Rowe Latin American Equity Fd.Class A T.Rowe Latin American Equity Fd.Class A 12,39  USD 25.03.2019
A0NAYN T.Rowe Middle East&Africa Eq.Fd.Class A T.Rowe Middle East&Africa Eq.Fd.Class A 8,41  USD 25.03.2019
A0M1XR T.Rowe Middle East&Africa Eq.Fd.Class I T.Rowe Middle East&Africa Eq.Fd.Class I 12,33  USD 25.03.2019
A0M1XP T.Rowe Price European Ex UK Equity Fund T.Rowe Price European Ex UK Equity Fund 6,72  EUR 14.01.2010
767357 T.Rowe Price Global Emerging Mkt.Eq.Fd.Z T.Rowe Price Global Emerging Mkt.Eq.Fd.Z 45,44  USD 14.04.2011
541557 T.Rowe Price Global Equity Fund Z T.Rowe Price Global Equity Fund Z 9,02  USD 20.11.2008
767360 T.Rowe Price US Blue Chip Equity Fd.I T.Rowe Price US Blue Chip Equity Fd.I 16,67  USD 25.03.2019
A0CAE5 T.Rowe Price US Large Cap Growth Eq.Fd.Z T.Rowe Price US Large Cap Growth Eq.Fd.Z 9,57  USD 06.05.2009
767371 T.Rowe Price US Smaller Company Eq.Fd.Ad T.Rowe Price US Smaller Company Eq.Fd.Ad 13,17  USD 20.02.2008
767373 T.Rowe Price US Smaller Company Eq.Fd.Z T.Rowe Price US Smaller Company Eq.Fd.Z 12,96  USD 06.05.2009
A0CAE8 T.Rowe Price US Structured Research Eq.A T.Rowe Price US Structured Research Eq.A 14,51  USD 05.10.2007
A0CAFC T.Rowe US Aggregate BF Class I T.Rowe US Aggregate BF Class I 12,24  USD 25.03.2019
A0CAFD T.Rowe US Aggregate BF Class JD T.Rowe US Aggregate BF Class JD 10,75  USD 25.03.2019
767358 T.Rowe US Blue Chip Equity Fund Class A T.Rowe US Blue Chip Equity Fund Class A 51,02  USD 25.03.2019
A0M1XM T.Rowe US Blue Chip Equity Fund Class J T.Rowe US Blue Chip Equity Fund Class J 37,42  USD 25.03.2019
A0X87N T.Rowe US Large Cap Equity Class A T.Rowe US Large Cap Equity Class A 32,16  USD 25.03.2019
A0X87P T.Rowe US Large Cap Equity Class I T.Rowe US Large Cap Equity Class I 35,19  USD 25.03.2019
A0BMAB T.Rowe US Large Cap Growth Eq.Fd.Class A T.Rowe US Large Cap Growth Eq.Fd.Class A 42,28  USD 25.03.2019
A0BMAA T.Rowe US Large Cap Growth Eq.Fd.Class I T.Rowe US Large Cap Growth Eq.Fd.Class I 51,32  USD 25.03.2019
A0M42F T.Rowe US Large Cap Growth Eq.Fd.Class J T.Rowe US Large Cap Growth Eq.Fd.Class J 38,31  USD 25.03.2019
767378 T.Rowe US Large Cap Value Eq.Fd.Class A T.Rowe US Large Cap Value Eq.Fd.Class A 31,50  USD 25.03.2019
767380 T.Rowe US Large Cap Value Eq.Fd.Class I T.Rowe US Large Cap Value Eq.Fd.Class I 29,45  USD 25.03.2019
A0M42E T.Rowe US Large Cap Value Eq.Fd.Class J T.Rowe US Large Cap Value Eq.Fd.Class J 21,05  USD 25.03.2019
767370 T.Rowe US Smaller Company Eq.Fd.Class A T.Rowe US Smaller Company Eq.Fd.Class A 46,62  USD 25.03.2019
767372 T.Rowe US Smaller Company Eq.Fd.Class I T.Rowe US Smaller Company Eq.Fd.Class I 64,05  USD 25.03.2019
A1WYT3 T.Rowe US Smaller Company Eq.Fd.Class Q T.Rowe US Smaller Company Eq.Fd.Class Q 19,62  USD 25.03.2019
A1JM0Q Tactical Investment Product - A-I CHF Tactical Investment Product - A-I CHF 105,05  CHF 19.11.2013
A1JS1L Tactical Investment Product - A-I EUR Tactical Investment Product - A-I EUR 105,89  EUR 19.11.2013
A1JS1N Tactical Investment Product - A-P CHF Tactical Investment Product - A-P CHF 104,15  CHF 19.11.2013
A1JS1M Tactical Investment Product - A-P EUR Tactical Investment Product - A-P EUR 105,30  EUR 19.11.2013
701287 TACticalAM-Nordinvest TACticalAM-Nordinvest 38,24  EUR 21.12.2007
A0YJF8 Tam Fortune Rendite Tam Fortune Rendite 92,66  EUR 22.03.2019
A0NJGS TAMAC Global Managers Fund TAMAC Global Managers Fund 122,20  EUR 20.03.2013
A0Q8HJ TARS Premium Strategie AMI TARS Premium Strategie AMI 66,61  EUR 30.12.2010
930895 TC Fonds Select Systematic TC Fonds Select Systematic 71,15  EUR 27.02.2013
A0YHMJ Technology S&P US Select Sector Source Technology S&P US Select Sector Source 178,92  USD 22.03.2019
921277 Telecommunication Basket I Telecommunication Basket I 26,44  EUR 18.04.2006
921278 Telecommunication Basket L Telecommunication Basket L 25,43  EUR 18.04.2006
921275 Telecommunication Basket N Telecommunication Basket N 24,68  EUR 18.04.2006
Tell Gold & Silber Fonds A Tell Gold & Silber Fonds A 0,00 
533945 Telos Funds - Momentum Select Telos Funds - Momentum Select 37,99  EUR 05.11.2012
A1JTVA Templeton Africa Fund A acc CHF-H1 Templeton Africa Fund A acc CHF-H1 6,94  CHF 16.12.2016
A1JTU7 Templeton Africa Fund A acc EUR Templeton Africa Fund A acc EUR 9,79  EUR 15.02.2019
A1JTU8 Templeton Africa Fund A acc EUR-H1 Templeton Africa Fund A acc EUR-H1 7,39  EUR 10.01.2019
A1JTU9 Templeton Africa Fund A acc GBP Templeton Africa Fund A acc GBP 10,27  GBP 10.01.2019
A1JTVB Templeton Africa Fund A acc SGD Templeton Africa Fund A acc SGD 8,80  SGD 10.01.2019
A1JTU5 Templeton Africa Fund A acc USD Templeton Africa Fund A acc USD 8,45  USD 15.02.2019
A1JTVC Templeton Africa Fund A Ydis EUR Templeton Africa Fund A Ydis EUR 8,50  EUR 10.01.2019
A1JTVD Templeton Africa Fund A Ydis EUR-H1 Templeton Africa Fund A Ydis EUR-H1 6,81  EUR 10.01.2019
A1JTVE Templeton Africa Fund I acc EUR Templeton Africa Fund I acc EUR 9,85  EUR 10.01.2019
A1JTU6 Templeton Africa Fund I acc USD Templeton Africa Fund I acc USD 8,66  USD 10.01.2019
A1JTVF Templeton Africa Fund N acc EUR-H1 Templeton Africa Fund N acc EUR-H1 7,15  EUR 10.01.2019
A1C0SH Templeton Asian Bond Fd.A acc CHF-H1 Templeton Asian Bond Fd.A acc CHF-H1 9,84  CHF 22.03.2019
A0F6ZG Templeton Asian Bond Fd.A acc EUR Templeton Asian Bond Fd.A acc EUR 19,25  EUR 22.03.2019
A0MZKX Templeton Asian Bond Fd.A acc EUR-H1 Templeton Asian Bond Fd.A acc EUR-H1 11,89  EUR 22.03.2019
A0F6Y9 Templeton Asian Bond Fd.A acc USD Templeton Asian Bond Fd.A acc USD 17,98  USD 22.03.2019
A0F6ZA Templeton Asian Bond Fd.A Mdis Templeton Asian Bond Fd.A Mdis 10,85  USD 22.03.2019
A0KECQ Templeton Asian Bond Fd.A Mdis EUR Templeton Asian Bond Fd.A Mdis EUR 9,63  EUR 22.03.2019
A0F6ZB Templeton Asian Bond Fd.B Mdis Templeton Asian Bond Fd.B Mdis 10,22  USD 22.03.2019
A0F6ZF Templeton Asian Bond Fd.C Mdis Templeton Asian Bond Fd.C Mdis 10,51  USD 22.03.2019
A0F6ZE Templeton Asian Bond Fd.I acc Templeton Asian Bond Fd.I acc 19,35  USD 22.03.2019
A0Q3ZX Templeton Asian Bond Fd.I acc EUR Templeton Asian Bond Fd.I acc EUR 17,11  EUR 22.03.2019
A0Q3ZY Templeton Asian Bond Fd.I acc EUR-H1 Templeton Asian Bond Fd.I acc EUR-H1 11,37  EUR 22.03.2019
A0KECR Templeton Asian Bond Fd.I Mdis EUR Templeton Asian Bond Fd.I Mdis EUR 10,23  EUR 22.03.2019
A0F6ZH Templeton Asian Bond Fd.N acc EUR Templeton Asian Bond Fd.N acc EUR 17,53  EUR 22.03.2019
A0F6ZC Templeton Asian Bond Fd.N acc USD Templeton Asian Bond Fd.N acc USD 16,37  USD 22.03.2019
A0F6ZD Templeton Asian Bond Fd.N Mdis Templeton Asian Bond Fd.N Mdis 10,55  USD 22.03.2019
A0YCNC Templeton Asian Growth Fd.A acc CHF-H Templeton Asian Growth Fd.A acc CHF-H 11,49  CHF 22.03.2019
A0F6WM Templeton Asian Growth Fd.A acc EUR Templeton Asian Growth Fd.A acc EUR 31,42  EUR 22.03.2019
A0MZKY Templeton Asian Growth Fd.A acc EUR-H1 Templeton Asian Growth Fd.A acc EUR-H1 22,42  EUR 22.03.2019
A1JKGT Templeton Asian Growth Fd.A acc SGD-H1 Templeton Asian Growth Fd.A acc SGD-H1 11,94  SGD 22.03.2019
785343 Templeton Asian Growth Fd.A acc USD Templeton Asian Growth Fd.A acc USD 35,55  USD 22.03.2019
A0F6WL Templeton Asian Growth Fd.A Ydis EUR Templeton Asian Growth Fd.A Ydis EUR 28,60  EUR 22.03.2019
A0F6WN Templeton Asian Growth Fd.A Ydis GBP Templeton Asian Growth Fd.A Ydis GBP 24,48  GBP 22.03.2019
971661 Templeton Asian Growth Fd.A Ydis USD Templeton Asian Growth Fd.A Ydis USD 32,29  USD 22.03.2019
A0MKS2 Templeton Asian Growth Fd.B acc Templeton Asian Growth Fd.B acc 14,32  USD 22.03.2019
A0BK4L Templeton Asian Growth Fd.C acc Templeton Asian Growth Fd.C acc 29,55  USD 22.03.2019
A1C510 Templeton Asian Growth Fd.I acc CHF-H1 Templeton Asian Growth Fd.I acc CHF-H1 10,15  CHF 22.03.2019
A0B6ZL Templeton Asian Growth Fd.I acc EUR Templeton Asian Growth Fd.I acc EUR 33,37  EUR 22.03.2019
A0Q3ZZ Templeton Asian Growth Fd.I acc EUR-H1 Templeton Asian Growth Fd.I acc EUR-H1 20,62  EUR 22.03.2019
A0BK4M Templeton Asian Growth Fd.I acc USD Templeton Asian Growth Fd.I acc USD 37,69  USD 22.03.2019
A0N91T Templeton Asian Growth Fd.I Ydis EUR-H2 Templeton Asian Growth Fd.I Ydis EUR-H2 5,94  EUR 22.03.2019
A0KEDG Templeton Asian Growth Fd.N acc EUR Templeton Asian Growth Fd.N acc EUR 42,21  EUR 22.03.2019
A0MZKZ Templeton Asian Growth Fd.N acc EUR-H1 Templeton Asian Growth Fd.N acc EUR-H1 29,98  EUR 22.03.2019
A1C0SJ Templeton Asian Growth Fd.N acc HUF Templeton Asian Growth Fd.N acc HUF 149,64  HUF 22.03.2019
A1CVNX Templeton Asian Growth Fd.N acc PLN-H1 Templeton Asian Growth Fd.N acc PLN-H1 13,87  PLN 22.03.2019
749654 Templeton Asian Growth Fd.N acc USD Templeton Asian Growth Fd.N acc USD 47,67  USD 22.03.2019
A0RAKQ Templeton Asian Sm.Comp.Fd.A acc EUR Templeton Asian Sm.Comp.Fd.A acc EUR 58,81  EUR 22.03.2019
A0RAKR Templeton Asian Sm.Comp.Fd.A acc SGD Templeton Asian Sm.Comp.Fd.A acc SGD 45,01  SGD 22.03.2019
A0RAKP Templeton Asian Sm.Comp.Fd.A acc USD Templeton Asian Sm.Comp.Fd.A acc USD 48,67  USD 22.03.2019
A0RAKS Templeton Asian Sm.Comp.Fd.A Ydis USD Templeton Asian Sm.Comp.Fd.A Ydis USD 47,69  USD 22.03.2019
A0RAKU Templeton Asian Sm.Comp.Fd.B acc USD Templeton Asian Sm.Comp.Fd.B acc USD 44,07  USD 22.03.2019
A0RAKX Templeton Asian Sm.Comp.Fd.I acc EUR Templeton Asian Sm.Comp.Fd.I acc EUR 65,50  EUR 22.03.2019
A0RAKW Templeton Asian Sm.Comp.Fd.I acc USD Templeton Asian Sm.Comp.Fd.I acc USD 54,24  USD 22.03.2019
A1H7Y5 Templeton Asian Sm.Comp.Fd.N acc EUR Templeton Asian Sm.Comp.Fd.N acc EUR 22,17  EUR 22.03.2019
A1H7Y4 Templeton Asian Sm.Comp.Fd.N acc USD Templeton Asian Sm.Comp.Fd.N acc USD 17,63  USD 22.03.2019
A0RAKT Templeton Asian Smaller Comp.A dis GBP Templeton Asian Smaller Comp.A dis GBP 28,76  GBP 22.06.2012
A0RAKV Templeton Asian Smaller Comp.B acc EUR Templeton Asian Smaller Comp.B acc EUR 26,55  EUR 22.07.2011
A0RAKY Templeton Asian Smaller Comp.I dis GBP Templeton Asian Smaller Comp.I dis GBP 30,47  GBP 25.05.2011
A0F6Y4 Templeton BRIC Fd.A acc EUR Templeton BRIC Fd.A acc EUR 19,73  EUR 22.03.2019
A0MZK0 Templeton BRIC Fd.A acc EUR-H1 Templeton BRIC Fd.A acc EUR-H1 11,16  EUR 22.03.2019
A0F6YZ Templeton BRIC Fd.A acc USD Templeton BRIC Fd.A acc USD 18,42  USD 22.03.2019
A0KECS Templeton BRIC Fd.A Ydis EUR Templeton BRIC Fd.A Ydis EUR 17,81  EUR 16.06.2016
A0F6Y3 Templeton BRIC Fd.A Ydis GBP Templeton BRIC Fd.A Ydis GBP 18,30  GBP 15.12.2016
A0F6Y0 Templeton BRIC Fd.B acc Templeton BRIC Fd.B acc 15,50  USD 22.03.2019
A0F6Y6 Templeton BRIC Fd.C acc Templeton BRIC Fd.C acc 17,03  USD 22.03.2019
A0JKJP Templeton BRIC Fd.I acc EUR Templeton BRIC Fd.I acc EUR 12,03  EUR 14.04.2016
A0F6Y2 Templeton BRIC Fd.I acc USD Templeton BRIC Fd.I acc USD 21,26  USD 22.03.2019
A0F6Y5 Templeton BRIC Fd.N acc EUR Templeton BRIC Fd.N acc EUR 18,46  EUR 22.03.2019
A0F6Y1 Templeton BRIC Fd.N acc USD Templeton BRIC Fd.N acc USD 17,23  USD 22.03.2019
A0KECT Templeton BRIC Fund EUR I dis Templeton BRIC Fund EUR I dis 14,47  EUR 18.04.2011
A0Q3Z0 Templeton BRIC Fund I acc EUR-H Templeton BRIC Fund I acc EUR-H 8,97  EUR 19.12.2011
973909 Templeton China Fd.A acc Templeton China Fd.A acc 30,06  USD 22.03.2019
A0KECU Templeton China Fd.A Ydis EUR Templeton China Fd.A Ydis EUR 25,70  EUR 22.03.2019
A0F6WP Templeton China Fd.A Ydis GBP Templeton China Fd.A Ydis GBP 21,84  GBP 22.03.2019
A1CU9L Templeton China Fd.B acc USD Templeton China Fd.B acc USD 12,50  USD 22.03.2019
A0KEDQ Templeton China Fd.C acc Templeton China Fd.C acc 20,80  USD 22.03.2019
A0B6Y0 Templeton China Fd.I acc Templeton China Fd.I acc 37,69  USD 22.03.2019
A1J5LC Templeton China Fd.I Ydis GBP Templeton China Fd.I Ydis GBP 13,86  GBP 22.03.2019
A0B9J7 Templeton China Fd.N acc Templeton China Fd.N acc 28,99  USD 22.03.2019
987144 Templeton Eastern Europe Fd.A acc EUR Templeton Eastern Europe Fd.A acc EUR 22,59  EUR 22.03.2019
A0HGAX Templeton Eastern Europe Fd.A acc USD Templeton Eastern Europe Fd.A acc USD 25,51  USD 22.03.2019
A0F6WQ Templeton Eastern Europe Fd.A Ydis EUR Templeton Eastern Europe Fd.A Ydis EUR 22,34  EUR 22.03.2019
A0F6WS Templeton Eastern Europe Fd.A Ydis GBP Templeton Eastern Europe Fd.A Ydis GBP 14,89  GBP 14.04.2016
A0KEC4 Templeton Eastern Europe Fd.B acc USD Templeton Eastern Europe Fd.B acc USD 5,44  USD 22.03.2019
A0MKSX Templeton Eastern Europe Fd.B Ydis Templeton Eastern Europe Fd.B Ydis 4,82  EUR 22.03.2019
A0HGAY Templeton Eastern Europe Fd.C acc USD Templeton Eastern Europe Fd.C acc USD 8,10  USD 27.04.2017
A0B6Y2 Templeton Eastern Europe Fd.I acc Templeton Eastern Europe Fd.I acc 17,14  EUR 22.03.2019
602312 Templeton Eastern Europe Fd.N acc Templeton Eastern Europe Fd.N acc 20,44  EUR 22.03.2019
A0F6WR Templeton Eastern Europe Fund EUR C acc Templeton Eastern Europe Fund EUR C acc 7,87  EUR 22.06.2012
A0YCRY Templeton EM Bond Fd.A acc CHF-H1 Templeton EM Bond Fd.A acc CHF-H1 11,74  CHF 22.03.2019
A1JXEP Templeton EM Bond Fd.A acc EUR-H1 Templeton EM Bond Fd.A acc EUR-H1 10,59  EUR 22.03.2019
A0YKPS Templeton EM Bond Fd.A acc USD Templeton EM Bond Fd.A acc USD 13,72  USD 22.03.2019
A0X9FR Templeton EM Bond Fd.A Mdis USD Templeton EM Bond Fd.A Mdis USD 7,55  USD 22.03.2019
663277 Templeton EM Bond Fd.A Qdis EUR Templeton EM Bond Fd.A Qdis EUR 11,71  EUR 22.03.2019
971666 Templeton EM Bond Fd.A Qdis USD Templeton EM Bond Fd.A Qdis USD 13,14  USD 22.03.2019
A1CU8U Templeton EM Bond Fd.A Ydis EUR-H1 Templeton EM Bond Fd.A Ydis EUR-H1 6,40  EUR 22.03.2019
974049 Templeton EM Bond Fd.B Qdis USD Templeton EM Bond Fd.B Qdis USD 11,32  USD 22.03.2019
723918 Templeton EM Bond Fd.C acc USD Templeton EM Bond Fd.C acc USD 28,12  USD 22.03.2019
A1CU8L Templeton EM Bond Fd.I acc EUR-H1 Templeton EM Bond Fd.I acc EUR-H1 12,80  EUR 22.03.2019
A0B6Y5 Templeton EM Bond Fd.I acc USD Templeton EM Bond Fd.I acc USD 27,10  USD 22.03.2019
A0KEDA Templeton EM Bond Fd.I Qdis USD Templeton EM Bond Fd.I Qdis USD 10,63  USD 22.03.2019
A1JXEQ Templeton EM Bond Fd.I Ydis EUR-H1 Templeton EM Bond Fd.I Ydis EUR-H1 6,60  EUR 22.03.2019
785350 Templeton EM Bond Fd.N acc USD Templeton EM Bond Fd.N acc USD 34,18  USD 22.03.2019
A0MR8P Templeton EM Smaller Comp.Fd.A acc EUR Templeton EM Smaller Comp.Fd.A acc EUR 14,97  EUR 22.03.2019
A0MR8K Templeton EM Smaller Comp.Fd.A acc USD Templeton EM Smaller Comp.Fd.A acc USD 11,83  USD 22.03.2019
A0MR8L Templeton EM Smaller Comp.Fd.A Ydis USD Templeton EM Smaller Comp.Fd.A Ydis USD 11,32  USD 22.03.2019
A0MR8Q Templeton EM Smaller Comp.Fd.I acc EUR Templeton EM Smaller Comp.Fd.I acc EUR 16,93  EUR 22.03.2019
A0MR8M Templeton EM Smaller Comp.Fd.I acc USD Templeton EM Smaller Comp.Fd.I acc USD 13,37  USD 22.03.2019
A0MR8N Templeton EM Smaller Comp.Fd.N acc USD Templeton EM Smaller Comp.Fd.N acc USD 11,18  USD 22.03.2019
A1JJKM Templeton Emerging Markets Bal.Fd.A Acc Templeton Emerging Markets Bal.Fd.A Acc 9,95  USD 22.03.2019
A1JJKN Templeton Emerging Markets Bal.Fd.A Acc Templeton Emerging Markets Bal.Fd.A Acc 13,04  EUR 22.03.2019
A1JJKQ Templeton Emerging Markets Bal.Fd.A Acc Templeton Emerging Markets Bal.Fd.A Acc 8,92  CHF 26.09.2014
A1JJKP Templeton Emerging Markets Bal.Fd.A Acc Templeton Emerging Markets Bal.Fd.A Acc 9,08  EUR 22.03.2019
A1JJKR Templeton Emerging Markets Bal.Fd.A Qdis Templeton Emerging Markets Bal.Fd.A Qdis 7,93  USD 22.03.2019
A1JJKT Templeton Emerging Markets Bal.Fd.A Ydis Templeton Emerging Markets Bal.Fd.A Ydis 7,33  EUR 22.03.2019
A1JJKS Templeton Emerging Markets Bal.Fd.A Ydis Templeton Emerging Markets Bal.Fd.A Ydis 10,64  EUR 22.03.2019
A1JJKY Templeton Emerging Markets Bal.Fd.C Acc Templeton Emerging Markets Bal.Fd.C Acc 9,54  USD 22.03.2019
A1JJKZ Templeton Emerging Markets Bal.Fd.I Acc Templeton Emerging Markets Bal.Fd.I Acc 8,44  USD 16.11.2016
A1JJK0 Templeton Emerging Markets Bal.Fd.I Acc Templeton Emerging Markets Bal.Fd.I Acc 13,95  EUR 22.03.2019
A1JJK3 Templeton Emerging Markets Bal.Fd.N Acc Templeton Emerging Markets Bal.Fd.N Acc 9,61  USD 22.03.2019
A1JJK4 Templeton Emerging Markets Bal.N Acc H1 Templeton Emerging Markets Bal.N Acc H1 8,75  EUR 22.03.2019
785342 Templeton EMFd.A acc USD Templeton EMFd.A acc USD 40,46  USD 22.03.2019
971658 Templeton EMFd.A Ydis USD Templeton EMFd.A Ydis USD 38,62  USD 22.03.2019
972478 Templeton EMFd.B acc USD Templeton EMFd.B acc USD 18,23  USD 22.03.2019
723919 Templeton EMFd.C acc USD Templeton EMFd.C acc USD 33,46  USD 22.03.2019
A0B6ZM Templeton EMFd.I acc USD Templeton EMFd.I acc USD 27,78  USD 22.03.2019
A0B9KD Templeton EMFd.N acc EUR Templeton EMFd.N acc EUR 18,84  EUR 22.03.2019
937454 Templeton EMFd.N acc USD Templeton EMFd.N acc USD 21,26  USD 22.03.2019
A0M7X3 Templeton Equity Selection Fd.N acc Templeton Equity Selection Fd.N acc 11,31  EUR 20.03.2015
989669 Templeton Euro Government Bd Fd.A Ydis Templeton Euro Government Bd Fd.A Ydis 11,13  EUR 22.03.2019
A0B6ZH Templeton Euro Government Bd Fd.I acc Templeton Euro Government Bd Fd.I acc 15,85  EUR 22.03.2019
A0B9J8 Templeton Euro Government Bd Fd.N acc Templeton Euro Government Bd Fd.N acc 13,65  EUR 22.03.2019
694152 Templeton Euro High Yield Fd.A acc Templeton Euro High Yield Fd.A acc 19,12  EUR 22.03.2019
A0MR7T Templeton Euro High Yield Fd.A Mdis Templeton Euro High Yield Fd.A Mdis 5,93  EUR 22.03.2019
A1CU8S Templeton Euro High Yield Fd.A Mdis Templeton Euro High Yield Fd.A Mdis 8,47  USD 22.03.2019
937442 Templeton Euro High Yield Fd.A Ydis Templeton Euro High Yield Fd.A Ydis 6,08  EUR 22.03.2019
A0B6Y6 Templeton Euro High Yield Fd.I acc Templeton Euro High Yield Fd.I acc 21,17  EUR 22.03.2019
A0F6E0 Templeton Euro High Yield Fd.I Ydis Templeton Euro High Yield Fd.I Ydis 9,41  EUR 22.03.2019
602298 Templeton Euro High Yield Fd.N acc Templeton Euro High Yield Fd.N acc 17,09  EUR 22.03.2019
785340 Templeton Euro Liq.Reserve Fd.A acc EUR Templeton Euro Liq.Reserve Fd.A acc EUR 5,54  EUR 16.06.2016
973728 Templeton Euro Liq.Reserve Fd.A Ydis EUR Templeton Euro Liq.Reserve Fd.A Ydis EUR 4,34  EUR 16.06.2016
A0Q3Z1 Templeton Euro Liq.Reserve Fd.I acc EUR Templeton Euro Liq.Reserve Fd.I acc EUR 10,30  EUR 07.04.2016
785351 Templeton Euro Liq.Reserve Fd.N acc EUR Templeton Euro Liq.Reserve Fd.N acc EUR 10,16  EUR 16.06.2016
A0YBHV Templeton Euro Short Term Mon.Mkt.Fd.A Templeton Euro Short Term Mon.Mkt.Fd.A 993,27  EUR 22.03.2019
A0YBHW Templeton Euro Short Term Mon.Mkt.Fd.I Templeton Euro Short Term Mon.Mkt.Fd.I 995,89  EUR 22.03.2019
812922 Templeton Euro.Total Return A acc Templeton Euro.Total Return A acc 15,15  EUR 22.03.2019
812923 Templeton Euro.Total Return A Mdis EUR Templeton Euro.Total Return A Mdis EUR 9,93  EUR 22.03.2019
A0HGAV Templeton Euro.Total Return A Mdis USD Templeton Euro.Total Return A Mdis USD 11,23  USD 22.03.2019
A0B6Y8 Templeton Euro.Total Return I acc Templeton Euro.Total Return I acc 14,94  EUR 22.03.2019
812924 Templeton Euro.Total Return N acc Templeton Euro.Total Return N acc 13,58  EUR 22.03.2019
A0Q3Z2 Templeton Euro.Total Return N Mdis EUR Templeton Euro.Total Return N Mdis EUR 10,94  EUR 22.03.2019
989668 Templeton Euroland Fd.A acc Templeton Euroland Fd.A acc 22,22  EUR 22.03.2019
A0F6WT Templeton Euroland Fd.A Ydis Templeton Euroland Fd.A Ydis 18,31  EUR 22.03.2019
A0KEC5 Templeton Euroland Fd.B acc USD Templeton Euroland Fd.B acc USD 9,59  USD 22.03.2019
A0MKSY Templeton Euroland Fd.B Ydis Templeton Euroland Fd.B Ydis 8,09  EUR 22.03.2019
A0B6YW Templeton Euroland Fd.I acc Templeton Euroland Fd.I acc 21,21  EUR 22.03.2019
785352 Templeton Euroland Fd.N acc Templeton Euroland Fd.N acc 12,78  EUR 22.03.2019
A0F6WU Templeton Euroland Fund C acc Templeton Euroland Fund C acc 8,49  EUR 22.07.2011
A0KECW Templeton Euroland Fund I dis Templeton Euroland Fund I dis 10,42  EUR 18.04.2011
A0KEDX Templeton Euroland Fund USD C acc Templeton Euroland Fund USD C acc 12,40  USD 02.06.2011
A1CU9C Templeton European Corp.Bd.Fd.A acc EUR Templeton European Corp.Bd.Fd.A acc EUR 13,36  EUR 22.03.2019
A1CU9D Templeton European Corp.Bd.Fd.A Ydis EUR Templeton European Corp.Bd.Fd.A Ydis EUR 11,25  EUR 22.03.2019
A1CU9E Templeton European Corp.Bd.Fd.I acc EUR Templeton European Corp.Bd.Fd.I acc EUR 13,95  EUR 22.03.2019
A1CU9F Templeton European Corp.Bd.Fd.I Ydis EUR Templeton European Corp.Bd.Fd.I Ydis EUR 11,41  EUR 22.03.2019
A1CU9G Templeton European Corp.Bd.Fd.N acc EUR Templeton European Corp.Bd.Fd.N acc EUR 12,41  EUR 22.03.2019
A1CU9H Templeton European Corp.Bd.Fd.N Ydis EUR Templeton European Corp.Bd.Fd.N Ydis EUR 10,91  EUR 22.03.2019
813201 Templeton European Fd.A acc EUR Templeton European Fd.A acc EUR 21,57  EUR 22.11.2018
785339 Templeton European Fd.A acc USD Templeton European Fd.A acc USD 24,56  USD 22.11.2018
971659 Templeton European Fd.A Ydis USD Templeton European Fd.A Ydis USD 19,84  USD 22.11.2018
A0B6YY Templeton European Fd.I acc Templeton European Fd.I acc 19,23  EUR 22.11.2018
813202 Templeton European Fd.N acc EUR Templeton European Fd.N acc EUR 19,11  EUR 22.11.2018
A0F6WV Templeton European Fund EUR A dis Templeton European Fund EUR A dis 13,05  EUR 25.05.2011
A0F603 Templeton European Fund EUR C acc Templeton European Fund EUR C acc 9,06  EUR 02.06.2011
A0KEDY Templeton European Fund USD C acc Templeton European Fund USD C acc 12,96  USD 22.07.2011
602311 Templeton European Fund USD N acc Templeton European Fund USD N acc 19,47  USD 26.05.2011
A0MR7V Templeton European Total Ret.EUR A Ydis Templeton European Total Ret.EUR A Ydis 8,83  EUR 22.06.2012
A0F6WZ Templeton European Total Ret.EUR C acc Templeton European Total Ret.EUR C acc 9,46  EUR 22.07.2011
A0KECX Templeton European Total Ret.EUR I dis Templeton European Total Ret.EUR I dis 8,95  EUR 25.05.2011
A0MR7W Templeton European Total Ret.EUR I Ydis Templeton European Total Ret.EUR I Ydis 9,13  EUR 18.04.2011
A0F6W0 Templeton European Total Ret.GBP A dis Templeton European Total Ret.GBP A dis 7,09  GBP 17.12.2008
A0HGAW Templeton European Total Ret.USD C dis Templeton European Total Ret.USD C dis 9,57  USD 22.07.2011
A0RAK3 Templeton Frontier Mark.Fd.A acc EUR Templeton Frontier Mark.Fd.A acc EUR 21,94  EUR 22.03.2019
A1CU8R Templeton Frontier Mark.Fd.A acc EUR-H1 Templeton Frontier Mark.Fd.A acc EUR-H1 10,12  EUR 22.03.2019
A0RAK8 Templeton Frontier Mark.Fd.A acc SGD Templeton Frontier Mark.Fd.A acc SGD 16,81  SGD 22.03.2019
A0RAKZ Templeton Frontier Mark.Fd.A acc USD Templeton Frontier Mark.Fd.A acc USD 18,16  USD 22.03.2019
A0RAK4 Templeton Frontier Mark.Fd.A Ydis GBP Templeton Frontier Mark.Fd.A Ydis GBP 21,72  GBP 22.03.2019
A0RAK9 Templeton Frontier Mark.Fd.A Ydis USD Templeton Frontier Mark.Fd.A Ydis USD 16,38  USD 22.03.2019
A0RAK1 Templeton Frontier Mark.Fd.B acc USD Templeton Frontier Mark.Fd.B acc USD 14,99  USD 22.03.2019
A0RAK7 Templeton Frontier Mark.Fd.C acc USD Templeton Frontier Mark.Fd.C acc USD 16,17  USD 22.03.2019
A0RAK5 Templeton Frontier Mark.Fd.I acc EUR Templeton Frontier Mark.Fd.I acc EUR 24,55  EUR 22.03.2019
A0RAK2 Templeton Frontier Mark.Fd.I acc USD Templeton Frontier Mark.Fd.I acc USD 20,32  USD 22.03.2019
A0RAK6 Templeton Frontier Mark.Fd.I Ydis GBP Templeton Frontier Mark.Fd.I Ydis GBP 22,01  GBP 22.03.2019
A0RALB Templeton Frontier Mark.Fd.N acc EUR Templeton Frontier Mark.Fd.N acc EUR 20,83  EUR 22.03.2019
A0RALC Templeton Frontier Mark.Fd.N acc EUR-H1 Templeton Frontier Mark.Fd.N acc EUR-H1 15,11  EUR 22.03.2019
A0RALA Templeton Frontier Markets B acc EUR Templeton Frontier Markets B acc EUR 13,86  EUR 25.05.2011
A0QYYG Templeton Gl.Equity St.Fd.A acc EUR Templeton Gl.Equity St.Fd.A acc EUR 10,98  EUR 22.09.2017
A0QYYH Templeton Gl.Equity St.Fd.A acc EUR-H1 Templeton Gl.Equity St.Fd.A acc EUR-H1 7,63  EUR 22.09.2017
A0QYYE Templeton Gl.Equity St.Fd.A acc USD Templeton Gl.Equity St.Fd.A acc USD 13,12  USD 22.09.2017
A0QYYJ Templeton Gl.Equity St.Fd.A Ydis EUR Templeton Gl.Equity St.Fd.A Ydis EUR 10,88  EUR 22.09.2017
A0MZK6 Templeton Gl.Fundam.Stra.Fd.A acc EUR Templeton Gl.Fundam.Stra.Fd.A acc EUR 12,26  EUR 22.03.2019
A0MZK7 Templeton Gl.Fundam.Stra.Fd.A acc EUR-H1 Templeton Gl.Fundam.Stra.Fd.A acc EUR-H1 8,72  EUR 22.03.2019
A0MZK4 Templeton Gl.Fundam.Stra.Fd.A acc USD Templeton Gl.Fundam.Stra.Fd.A acc USD 13,84  USD 22.03.2019
A0NBQ1 Templeton Gl.Fundam.Stra.Fd.A Ydis EUR Templeton Gl.Fundam.Stra.Fd.A Ydis EUR 10,76  EUR 22.03.2019
A0MZLA Templeton Gl.Fundam.Stra.Fd.I acc EUR Templeton Gl.Fundam.Stra.Fd.I acc EUR 13,51  EUR 22.03.2019
A0QYYL Templeton Gl.Fundam.Stra.Fd.N acc EUR-H1 Templeton Gl.Fundam.Stra.Fd.N acc EUR-H1 7,66  EUR 22.03.2019
A1KC79 Templeton Gl.Fundam.Stra.Fd.N ydis EUR Templeton Gl.Fundam.Stra.Fd.N ydis EUR 12,84  EUR 22.03.2019
A1J0VM Templeton Gl.High Income B.A Mdis SGD-H1 Templeton Gl.High Income B.A Mdis SGD-H1 9,29  SGD 22.09.2017
A1J0VQ Templeton Gl.High Income Bond A acc EUR Templeton Gl.High Income Bond A acc EUR 12,94  EUR 26.09.2017
A1J0VH Templeton Gl.High Income Bond A acc USD Templeton Gl.High Income Bond A acc USD 12,46  USD 26.09.2017
A1J0VL Templeton Gl.High Income Bond A Mdis SGD Templeton Gl.High Income Bond A Mdis SGD 10,26  SGD 16.12.2016
A1J0VJ Templeton Gl.High Income Bond A Mdis USD Templeton Gl.High Income Bond A Mdis USD 9,29  USD 26.09.2017
A1J0VR Templeton Gl.High Income Bond I acc EUR Templeton Gl.High Income Bond I acc EUR 13,40  EUR 26.09.2017
A1J0VK Templeton Gl.High Income Bond I acc USD Templeton Gl.High Income Bond I acc USD 12,90  USD 26.09.2017
A1J0VS Templeton Gl.High Income Bond N acc EUR Templeton Gl.High Income Bond N acc EUR 12,55  EUR 26.09.2017
A0H1EM Templeton Glob.Balanced Fund USD I acc Templeton Glob.Balanced Fund USD I acc 12,46  USD 02.06.2011
A0DQXM Templeton Glob.Equity Income A acc EUR Templeton Glob.Equity Income A acc EUR 15,74  EUR 22.03.2019
A0DQXL Templeton Glob.Equity Income A acc USD Templeton Glob.Equity Income A acc USD 14,13  USD 22.03.2019
A0DQXN Templeton Glob.Equity Income Fd.A Qdis Templeton Glob.Equity Income Fd.A Qdis 9,05  USD 22.03.2019
749659 Templeton Glob.Growth and Value Fd.A acc Templeton Glob.Growth and Value Fd.A acc 28,17  USD 14.06.2017
749661 Templeton Glob.Growth and Value Fd.B acc Templeton Glob.Growth and Value Fd.B acc 23,26  USD 14.06.2017
749663 Templeton Glob.Growth and Value Fd.C acc Templeton Glob.Growth and Value Fd.C acc 25,58  USD 14.06.2017
749664 Templeton Glob.Growth and Value Fd.I acc Templeton Glob.Growth and Value Fd.I acc 26,55  USD 14.04.2016
749662 Templeton Glob.Growth and Value Fd.N acc Templeton Glob.Growth and Value Fd.N acc 25,17  USD 14.06.2017
785334 Templeton Glob.Smaller Comp.Fd.A acc USD Templeton Glob.Smaller Comp.Fd.A acc USD 41,36  USD 22.03.2019
971656 Templeton Glob.Smaller Comp.Fd.A Ydi USD Templeton Glob.Smaller Comp.Fd.A Ydi USD 39,04  USD 22.03.2019
A0KEC2 Templeton Glob.Smaller Comp.Fd.B acc USD Templeton Glob.Smaller Comp.Fd.B acc USD 10,38  USD 22.03.2019
A0F6YT Templeton Glob.Smaller Comp.Fd.C acc EUR Templeton Glob.Smaller Comp.Fd.C acc EUR 14,12  EUR 27.04.2017
A0B6YZ Templeton Glob.Smaller Comp.Fd.I acc USD Templeton Glob.Smaller Comp.Fd.I acc USD 19,34  USD 22.03.2019
937453 Templeton Glob.Smaller Comp.Fd.N acc USD Templeton Glob.Smaller Comp.Fd.N acc USD 26,72  USD 22.03.2019
A0N91R Templeton Glob.Total Ret.A Acc CHF-H1 Templeton Glob.Total Ret.A Acc CHF-H1 14,00  CHF 22.03.2019
A0KEDJ Templeton Glob.Total Ret.A Acc EUR Templeton Glob.Total Ret.A Acc EUR 27,25  EUR 22.03.2019
A0MNNP Templeton Glob.Total Ret.A Acc EUR-H1 Templeton Glob.Total Ret.A Acc EUR-H1 20,76  EUR 22.03.2019
A1CVNV Templeton Glob.Total Ret.A Acc PLN-H1 Templeton Glob.Total Ret.A Acc PLN-H1 90,50  PLN 22.03.2019
812925 Templeton Glob.Total Ret.A Acc USD Templeton Glob.Total Ret.A Acc USD 30,79  USD 22.03.2019
A0HGTM Templeton Glob.Total Ret.A Mdis EUR Templeton Glob.Total Ret.A Mdis EUR 12,33  EUR 22.03.2019
A0Q3Z7 Templeton Glob.Total Ret.A Mdis EUR-H1 Templeton Glob.Total Ret.A Mdis EUR-H1 8,38  EUR 22.03.2019
A0LEXC Templeton Glob.Total Ret.A Mdis GBP Templeton Glob.Total Ret.A Mdis GBP 10,56  GBP 22.03.2019
A0MZK1 Templeton Glob.Total Ret.A Mdis GBP-H1 Templeton Glob.Total Ret.A Mdis GBP-H1 6,67  GBP 22.03.2019
A0N91V Templeton Glob.Total Ret.A Mdis SGD-H1 Templeton Glob.Total Ret.A Mdis SGD-H1 9,01  SGD 22.03.2019
812926 Templeton Glob.Total Ret.A Mdis USD Templeton Glob.Total Ret.A Mdis USD 13,88  USD 22.03.2019
A1JKGV Templeton Glob.Total Ret.A Ydis CHF-H1 Templeton Glob.Total Ret.A Ydis CHF-H1 8,24  CHF 22.03.2019
A0MR7Z Templeton Glob.Total Ret.A Ydis EUR Templeton Glob.Total Ret.A Ydis EUR 13,06  EUR 22.03.2019
A1C0SM Templeton Glob.Total Ret.A Ydis EUR-H1 Templeton Glob.Total Ret.A Ydis EUR-H1 8,41  EUR 22.03.2019
812927 Templeton Glob.Total Ret.B Acc USD Templeton Glob.Total Ret.B Acc USD 24,46  USD 22.03.2019
812928 Templeton Glob.Total Ret.B Mdis USD Templeton Glob.Total Ret.B Mdis USD 13,05  USD 22.03.2019
A0F6YU Templeton Glob.Total Ret.C Mdis USD Templeton Glob.Total Ret.C Mdis USD 11,99  USD 22.03.2019
A1C1ZA Templeton Glob.Total Ret.I Acc CHF-H1 Templeton Glob.Total Ret.I Acc CHF-H1 12,72  CHF 22.03.2019
A0KEDL Templeton Glob.Total Ret.I Acc EUR Templeton Glob.Total Ret.I Acc EUR 26,37  EUR 22.03.2019
A0MZK2 Templeton Glob.Total Ret.I Acc EUR-H1 Templeton Glob.Total Ret.I Acc EUR-H1 19,42  EUR 22.03.2019
A0B6ZF Templeton Glob.Total Ret.I Acc USD Templeton Glob.Total Ret.I Acc USD 29,76  USD 22.03.2019
A0KECZ Templeton Glob.Total Ret.I Mdis EUR Templeton Glob.Total Ret.I Mdis EUR 12,33  EUR 22.03.2019
A0X9FV Templeton Glob.Total Ret.I Mdis GBP-H1 Templeton Glob.Total Ret.I Mdis GBP-H1 9,65  GBP 22.03.2019
A0MR70 Templeton Glob.Total Ret.I Ydis EUR Templeton Glob.Total Ret.I Ydis EUR 13,32  EUR 22.03.2019
A0KEDK Templeton Glob.Total Ret.N Acc EUR Templeton Glob.Total Ret.N Acc EUR 24,43  EUR 22.03.2019
A0MNNQ Templeton Glob.Total Ret.N Acc EUR-H1 Templeton Glob.Total Ret.N Acc EUR-H1 18,52  EUR 22.03.2019
A1C0SK Templeton Glob.Total Ret.N Acc HUF Templeton Glob.Total Ret.N Acc HUF 165,89  HUF 22.03.2019
812929 Templeton Glob.Total Ret.N Acc USD Templeton Glob.Total Ret.N Acc USD 27,62  USD 22.03.2019
A0Q3Z6 Templeton Glob.Total Ret.N Mdis EUR-H1 Templeton Glob.Total Ret.N Mdis EUR-H1 9,67  EUR 22.03.2019
A1C0SN Templeton Glob.Total Ret.N Ydis EUR-H1 Templeton Glob.Total Ret.N Ydis EUR-H1 8,21  EUR 22.03.2019
A1C6V1 Templeton Global Agg.Bd.Fd.A acc EUR Templeton Global Agg.Bd.Fd.A acc EUR 13,04  EUR 22.03.2019
A1C6V2 Templeton Global Agg.Bd.Fd.A acc EUR H1 Templeton Global Agg.Bd.Fd.A acc EUR H1 9,61  EUR 22.03.2019
A1C6V0 Templeton Global Agg.Bd.Fd.A acc USD Templeton Global Agg.Bd.Fd.A acc USD 10,53  USD 22.03.2019
A1C6V3 Templeton Global Agg.Bd.Fd.A Mdis EUR Templeton Global Agg.Bd.Fd.A Mdis EUR 11,76  EUR 22.03.2019
A1C6V4 Templeton Global Agg.Bd.Fd.A Mdis USD Templeton Global Agg.Bd.Fd.A Mdis USD 9,54  USD 22.03.2019
A1C6V6 Templeton Global Agg.Bd.Fd.A Ydis EUR H1 Templeton Global Agg.Bd.Fd.A Ydis EUR H1 9,15  EUR 16.12.2016
A1C6WE Templeton Global Agg.Bd.Fd.N acc EUR Templeton Global Agg.Bd.Fd.N acc EUR 12,31  EUR 22.03.2019
A1C6WF Templeton Global Agg.Bd.Fd.N acc EUR H1 Templeton Global Agg.Bd.Fd.N acc EUR H1 9,09  EUR 22.03.2019
A1C6WD Templeton Global Agg.Bd.Fd.N acc USD Templeton Global Agg.Bd.Fd.N acc USD 9,97  USD 22.03.2019
A0B6ZK Templeton Global Balanced A acc EUR Templeton Global Balanced A acc EUR 26,44  EUR 22.03.2019
A0MZKT Templeton Global Balanced A acc EUR-H1 Templeton Global Balanced A acc EUR-H1 18,83  EUR 22.03.2019
785338 Templeton Global Balanced A acc USD Templeton Global Balanced A acc USD 29,85  USD 22.03.2019
973725 Templeton Global Balanced A Qdis Templeton Global Balanced A Qdis 22,09  USD 22.03.2019
785345 Templeton Global Balanced B acc Templeton Global Balanced B acc 18,04  USD 22.03.2019
A0F6W1 Templeton Global Balanced C Qdis Templeton Global Balanced C Qdis 12,70  USD 22.03.2019
A1JXEN Templeton Global Balanced I Ydis USD Templeton Global Balanced I Ydis USD 12,68  USD 22.03.2019
982587 Templeton Global Balanced N acc EUR Templeton Global Balanced N acc EUR 18,35  EUR 22.03.2019
A0MZKU Templeton Global Balanced N acc EUR-H1 Templeton Global Balanced N acc EUR-H1 9,65  EUR 22.03.2019
A0KEC7 Templeton Global Bd.(Euro) Fd.USD B acc Templeton Global Bd.(Euro) Fd.USD B acc 12,89  USD 22.07.2011
812943 Templeton Global Bond Euro Fd.A acc Templeton Global Bond Euro Fd.A acc 15,33  EUR 22.03.2019
A1CXWC Templeton Global Bond Euro Fd.A acc USD Templeton Global Bond Euro Fd.A acc USD 9,81  USD 22.03.2019
812944 Templeton Global Bond Euro Fd.A Ydis Templeton Global Bond Euro Fd.A Ydis 9,10  EUR 22.03.2019
A0B6Y9 Templeton Global Bond Euro Fd.I acc Templeton Global Bond Euro Fd.I acc 15,96  EUR 22.03.2019
812945 Templeton Global Bond Euro Fd.N acc Templeton Global Bond Euro Fd.N acc 13,75  EUR 22.03.2019
A0N91Q Templeton Global Bond Fd.A acc CHF-H1 Templeton Global Bond Fd.A acc CHF-H1 12,41  CHF 22.03.2019
749655 Templeton Global Bond Fd.A acc EUR Templeton Global Bond Fd.A acc EUR 26,89  EUR 22.03.2019
A0MNNM Templeton Global Bond Fd.A acc EUR-H1 Templeton Global Bond Fd.A acc EUR-H1 20,62  EUR 22.03.2019
A0JMEN Templeton Global Bond Fd.A acc USD Templeton Global Bond Fd.A acc USD 30,37  USD 22.03.2019
A1JKGQ Templeton Global Bond Fd.A Mdis CAD-H1 Templeton Global Bond Fd.A Mdis CAD-H1 9,03  CAD 22.03.2019
749656 Templeton Global Bond Fd.A Mdis EUR Templeton Global Bond Fd.A Mdis EUR 15,29  EUR 22.03.2019
A0Q3Z4 Templeton Global Bond Fd.A Mdis EUR-H1 Templeton Global Bond Fd.A Mdis EUR-H1 10,44  EUR 22.03.2019
A0F6W2 Templeton Global Bond Fd.A Mdis GBP Templeton Global Bond Fd.A Mdis GBP 13,10  GBP 22.03.2019
A0Q30D Templeton Global Bond Fd.A Mdis SGD-H1 Templeton Global Bond Fd.A Mdis SGD-H1 10,56  SGD 22.03.2019
971663 Templeton Global Bond Fd.A MdisUSD Templeton Global Bond Fd.A MdisUSD 17,26  USD 22.03.2019
A1JKGS Templeton Global Bond Fd.A Ydis CHF-H1 Templeton Global Bond Fd.A Ydis CHF-H1 8,63  CHF 22.03.2019
A0MR7X Templeton Global Bond Fd.A Ydis EUR Templeton Global Bond Fd.A Ydis EUR 16,03  EUR 22.03.2019
A1CU8T Templeton Global Bond Fd.A Ydis EUR-H1 Templeton Global Bond Fd.A Ydis EUR-H1 8,59  EUR 22.03.2019
A0B9KF Templeton Global Bond Fd.AX acc Templeton Global Bond Fd.AX acc 22,77  USD 22.03.2019
785348 Templeton Global Bond Fd.B Mdis Templeton Global Bond Fd.B Mdis 16,96  USD 22.03.2019
A0BK4N Templeton Global Bond Fd.C Mdis Templeton Global Bond Fd.C Mdis 12,84  USD 22.03.2019
A0B6ZE Templeton Global Bond Fd.I acc EUR Templeton Global Bond Fd.I acc EUR 22,62  EUR 22.03.2019
A0MZKV Templeton Global Bond Fd.I acc EUR-H1 Templeton Global Bond Fd.I acc EUR-H1 17,65  EUR 22.03.2019
A0BK4P Templeton Global Bond Fd.I acc USD Templeton Global Bond Fd.I acc USD 25,71  USD 22.03.2019
A0KECY Templeton Global Bond Fd.I Mdis EUR Templeton Global Bond Fd.I Mdis EUR 13,06  EUR 22.03.2019
A0X9FX Templeton Global Bond Fd.I Mdis GBP Templeton Global Bond Fd.I Mdis GBP 12,48  GBP 22.03.2019
A0MR7Y Templeton Global Bond Fd.I Ydis EUR Templeton Global Bond Fd.I Ydis EUR 14,34  EUR 22.03.2019
A1C0SP Templeton Global Bond Fd.I Ydis EUR-H1 Templeton Global Bond Fd.I Ydis EUR-H1 8,86  EUR 22.03.2019
602835 Templeton Global Bond Fd.N acc Templeton Global Bond Fd.N acc 28,86  USD 22.03.2019
A0KEDH Templeton Global Bond Fd.N acc EUR Templeton Global Bond Fd.N acc EUR 25,55  EUR 22.03.2019
A0MNNN Templeton Global Bond Fd.N acc EUR-H1 Templeton Global Bond Fd.N acc EUR-H1 19,66  EUR 22.03.2019
A1C0SE Templeton Global Bond Fd.N acc HUF Templeton Global Bond Fd.N acc HUF 153,90  HUF 22.03.2019
A1CWNY Templeton Global Bond Fd.N acc PLN-H1 Templeton Global Bond Fd.N acc PLN-H1 14,50  PLN 22.03.2019
A0Q3Z5 Templeton Global Bond Fd.N Mdis EUR-H1 Templeton Global Bond Fd.N Mdis EUR-H1 11,86  EUR 22.03.2019
A1JKGR Templeton Global Bond Fd.N Mdis USD Templeton Global Bond Fd.N Mdis USD 9,00  USD 22.03.2019
A1C0SQ Templeton Global Bond Fd.N Ydis EUR-H1 Templeton Global Bond Fd.N Ydis EUR-H1 8,42  EUR 22.03.2019
A0DQXQ Templeton Global Equ.Income USD C dis Templeton Global Equ.Income USD C dis 9,33  USD 22.07.2011
A0DQXS Templeton Global Equ.Income USD I acc Templeton Global Equ.Income USD I acc 11,47  USD 02.06.2011
A0DQXR Templeton Global Equ.Income USD N acc Templeton Global Equ.Income USD N acc 10,48  USD 25.05.2011
785335 Templeton Global Euro Fd.A acc Templeton Global Euro Fd.A acc 21,64  EUR 22.03.2019
971655 Templeton Global Euro Fd.A Ydis Templeton Global Euro Fd.A Ydis 19,33  EUR 22.03.2019
A0KEC6 Templeton Global Euro Fd.B acc USD Templeton Global Euro Fd.B acc USD 10,55  USD 22.03.2019
A0B6ZJ Templeton Global Euro Fd.I acc Templeton Global Euro Fd.I acc 21,69  EUR 22.03.2019
A0LC17 Templeton Global Euro Fd.I acc EUR-H2 Templeton Global Euro Fd.I acc EUR-H2 20,17  EUR 11.08.2017
A0B9J9 Templeton Global Euro Fd.N acc Templeton Global Euro Fd.N acc 17,38  EUR 22.03.2019
785336 Templeton Global Fd.A acc Templeton Global Fd.A acc 39,93  USD 22.03.2019
971654 Templeton Global Fd.A Ydis Templeton Global Fd.A Ydis 35,44  USD 22.03.2019
632764 Templeton Global Fd.B acc Templeton Global Fd.B acc 22,66  USD 22.03.2019
723921 Templeton Global Fd.C acc Templeton Global Fd.C acc 22,34  USD 22.03.2019
937456 Templeton Global Fd.I acc Templeton Global Fd.I acc 23,68  USD 22.03.2019
937452 Templeton Global Fd.N acc Templeton Global Fd.N acc 25,12  USD 22.03.2019
A0MR8U Templeton Global High Yield A acc EUR Templeton Global High Yield A acc EUR 13,86  EUR 22.03.2019
A0MR8S Templeton Global High Yield A acc USD Templeton Global High Yield A acc USD 15,65  USD 22.03.2019
A0MR8V Templeton Global High Yield A Mdis EUR Templeton Global High Yield A Mdis EUR 6,90  EUR 22.03.2019
A0MR8T Templeton Global High Yield A Mdis USD Templeton Global High Yield A Mdis USD 7,78  USD 22.03.2019
A0MR8Y Templeton Global High Yield I acc EUR Templeton Global High Yield I acc EUR 15,14  EUR 22.03.2019
A0MR8Z Templeton Global High Yield I acc USD Templeton Global High Yield I acc USD 14,51  USD 14.04.2016
A0MR8X Templeton Global High Yield N acc EUR Templeton Global High Yield N acc EUR 13,06  EUR 22.03.2019
A0DQXD Templeton Global Income A acc EUR Templeton Global Income A acc EUR 21,78  EUR 22.03.2019
A0DQXC Templeton Global Income A acc USD Templeton Global Income A acc USD 19,56  USD 22.03.2019
A0DQXE Templeton Global Income A Qdis Templeton Global Income A Qdis 12,63  USD 22.03.2019
A0DQXG Templeton Global Income C Qdis Templeton Global Income C Qdis 12,31  USD 22.03.2019
A0DQXJ Templeton Global Income I acc Templeton Global Income I acc 21,54  USD 22.03.2019
A0DQXH Templeton Global Income N acc Templeton Global Income N acc 18,26  USD 22.03.2019
A0KEDZ Templeton Global Smaller Comp.Fund C dis Templeton Global Smaller Comp.Fund C dis 14,37  USD 22.07.2011
A0F6E2 Templeton Global Total Return CHF I dis Templeton Global Total Return CHF I dis 15,46  CHF 22.06.2012
A0X9FU TEMPLETON GROWTH (EURO) FUND A ACC EUR-H2 TEMPLETON GROWTH (EURO) FUND A ACC EUR-H2 11,70  EUR 23.02.2012
941034 Templeton Growth Euro Fd.A acc EUR Templeton Growth Euro Fd.A acc EUR 16,90  EUR 22.03.2019
A0M619 Templeton Growth Euro Fd.A acc USD Templeton Growth Euro Fd.A acc USD 19,11  USD 22.03.2019
A0B9KE Templeton Growth Euro Fd.A Ydis Templeton Growth Euro Fd.A Ydis 17,00  EUR 22.03.2019
A0LBWC Templeton Growth Euro Fd.A Ydis USD Templeton Growth Euro Fd.A Ydis USD 19,16  USD 22.03.2019
A0MKSW Templeton Growth Euro Fd.B Ydis Templeton Growth Euro Fd.B Ydis 11,21  EUR 22.03.2019
941035 Templeton Growth Euro Fd.I acc Templeton Growth Euro Fd.I acc 19,61  EUR 22.03.2019
A0DQX4 Templeton Growth Euro Fd.I Ydis EUR Templeton Growth Euro Fd.I Ydis EUR 16,01  EUR 22.03.2019
A0HGTL Templeton Growth Euro Fd.I Ydis USD Templeton Growth Euro Fd.I Ydis USD 18,23  USD 22.03.2019
602296 Templeton Growth Euro Fd.N acc Templeton Growth Euro Fd.N acc 14,62  EUR 22.03.2019
A0KEDT Templeton Growth Euro Fund EUR C acc Templeton Growth Euro Fund EUR C acc 8,09  EUR 22.07.2011
971025 Templeton Growth Fund Inc.A Templeton Growth Fund Inc.A 26,79  USD 02.08.2017
987147 Templeton Japan Fund USD A acc Templeton Japan Fund USD A acc 3,85  USD 21.11.2008
A0B9KA Templeton Japan Fund USD N acc Templeton Japan Fund USD N acc 6,68  USD 21.11.2008
974424 Templeton Korea Fd.A acc Templeton Korea Fd.A acc 4,56  USD 22.09.2017
A0KEDS Templeton Korea Fd.C acc Templeton Korea Fd.C acc 7,63  USD 22.09.2017
A0KEDM Templeton Korea Fd.I acc Templeton Korea Fd.I acc 9,24  USD 22.09.2017
A0B9KB Templeton Korea Fd.N acc Templeton Korea Fd.N acc 12,08  USD 22.09.2017
785333 Templeton Latin America Fd.A acc Templeton Latin America Fd.A acc 62,32  USD 22.03.2019
A1H7Y6 Templeton Latin America Fd.A acc EUR Templeton Latin America Fd.A acc EUR 8,58  EUR 22.03.2019
A0KEC0 Templeton Latin America Fd.A Ydis EUR Templeton Latin America Fd.A Ydis EUR 48,52  EUR 22.03.2019
A0F6YW Templeton Latin America Fd.A Ydis GBP Templeton Latin America Fd.A Ydis GBP 41,70  GBP 22.03.2019
971660 Templeton Latin America Fd.A Ydis USD Templeton Latin America Fd.A Ydis USD 54,75  USD 22.03.2019
A0KEC3 Templeton Latin America Fd.B acc Templeton Latin America Fd.B acc 10,83  USD 22.03.2019
A0KEDR Templeton Latin America Fd.C acc Templeton Latin America Fd.C acc 11,85  USD 22.03.2019
A0F6YV Templeton Latin America Fd.I acc Templeton Latin America Fd.I acc 20,52  USD 22.03.2019
A0N91S Templeton Latin America Fd.I Ydis EUR-H2 Templeton Latin America Fd.I Ydis EUR-H2 7,88  EUR 22.03.2019
974047 Templeton Latin America Fd.N acc Templeton Latin America Fd.N acc 31,63  USD 22.03.2019
A1JFCD Templeton Latin America Fd.N acc EUR Templeton Latin America Fd.N acc EUR 8,02  EUR 27.04.2017
A1CVNW Templeton Latin America Fd.N acc PLN-H1 Templeton Latin America Fd.N acc PLN-H1 7,54  PLN 22.03.2019
A0HNAZ Templeton Strategic Balanced Fd.A acc Templeton Strategic Balanced Fd.A acc 14,21  EUR 20.03.2015
A0HNA0 Templeton Strategic Balanced Fd.A Ydis Templeton Strategic Balanced Fd.A Ydis 14,22  EUR 20.03.2015
A0HNA1 Templeton Strategic Balanced Fd.I acc Templeton Strategic Balanced Fd.I acc 14,77  EUR 20.03.2015
A0HNBN Templeton Strategic Balanced Fd.I Ydis Templeton Strategic Balanced Fd.I Ydis 14,77  EUR 20.03.2015
A0HNA2 Templeton Strategic Balanced Fd.N acc Templeton Strategic Balanced Fd.N acc 13,47  EUR 20.03.2015
A0HNA3 Templeton Strategic Conserv.Fd.A acc Templeton Strategic Conserv.Fd.A acc 14,15  EUR 20.03.2015
A0HNA4 Templeton Strategic Conserv.Fd.A Ydis Templeton Strategic Conserv.Fd.A Ydis 14,15  EUR 20.03.2015
A0HNA5 Templeton Strategic Conserv.Fd.I acc Templeton Strategic Conserv.Fd.I acc 14,59  EUR 20.03.2015
A0HNA6 Templeton Strategic Conserv.Fd.I Ydis Templeton Strategic Conserv.Fd.I Ydis 14,59  EUR 20.03.2015
A0HNA7 Templeton Strategic Conserv.Fd.N acc Templeton Strategic Conserv.Fd.N acc 13,27  EUR 20.03.2015
A0HNAU Templeton Strategic Dynamic Fd.A acc Templeton Strategic Dynamic Fd.A acc 14,39  EUR 20.03.2015
A0HNAV Templeton Strategic Dynamic Fd.A Ydis Templeton Strategic Dynamic Fd.A Ydis 14,38  EUR 20.03.2015
A0HNAW Templeton Strategic Dynamic Fd.I acc Templeton Strategic Dynamic Fd.I acc 15,07  EUR 20.03.2015
A0HNAX Templeton Strategic Dynamic Fd.I Ydis Templeton Strategic Dynamic Fd.I Ydis 15,08  EUR 20.03.2015
A0HNAY Templeton Strategic Dynamic Fd.N acc Templeton Strategic Dynamic Fd.N acc 13,44  EUR 20.03.2015
987148 Templeton Thailand Fd.A acc Templeton Thailand Fd.A acc 30,02  USD 22.03.2019
A0KEC1 Templeton Thailand Fd.B acc Templeton Thailand Fd.B acc 27,54  USD 22.03.2019
A0Q3Z8 Templeton Thailand Fd.I acc USD Templeton Thailand Fd.I acc USD 18,73  USD 13.04.2016
A0B9KC Templeton Thailand Fd.N acc Templeton Thailand Fd.N acc 36,82  USD 22.03.2019
812938 Templeton US Value Fund A acc Templeton US Value Fund A acc 11,61  USD 16.03.2012
A0MZK3 Templeton US Value Fund A acc EUR-H Templeton US Value Fund A acc EUR-H 8,06  EUR 16.03.2012
A0MKSS Templeton US Value Fund EUR A acc Templeton US Value Fund EUR A acc 8,50  EUR 02.06.2011
A0MKST Templeton US Value Fund EUR A dis Templeton US Value Fund EUR A dis 8,40  EUR 02.06.2011
A0MKSV Templeton US Value Fund EUR I acc Templeton US Value Fund EUR I acc 9,11  EUR 02.06.2011
A0LE13 Templeton US Value Fund GBP A dis Templeton US Value Fund GBP A dis 7,43  GBP 02.06.2011
A0MKSU Templeton US Value Fund GBP I dis Templeton US Value Fund GBP I dis 7,85  GBP 18.04.2011
812942 Templeton US Value Fund I acc Templeton US Value Fund I acc 11,51  USD 07.03.2012
812940 Templeton US Value Fund N acc Templeton US Value Fund N acc 10,88  USD 16.03.2012
812939 Templeton US Value Fund USD B acc Templeton US Value Fund USD B acc 10,41  USD 16.03.2012
812941 Templeton US Value Fund USD C acc Templeton US Value Fund USD C acc 11,73  USD 02.06.2011
A0LA2L Tertius Tertius 1.534,84  EUR 22.03.2019
A0YCYF Thames River Credit Select A EUR acc Thames River Credit Select A EUR acc 10,73  EUR 26.03.2013
A0YCYD Thames River Credit Select A EUR dis Thames River Credit Select A EUR dis 10,00  EUR 26.03.2013
A0YCYH Thames River Credit Select A GBP acc Thames River Credit Select A GBP acc 10,78  GBP 26.03.2013
A0YCYJ Thames River Credit Select A GBP dis Thames River Credit Select A GBP dis 10,04  GBP 26.03.2013
A0YCYM Thames River Credit Select B GBP acc Thames River Credit Select B GBP acc 10,17  GBP 26.03.2013
A0YCYP Thames River Credit Select B USD dis Thames River Credit Select B USD dis 10,14  USD 26.03.2013
A0YFVC Thames River Europ.Dyn. Growth A EUR acc Thames River Europ.Dyn. Growth A EUR acc 12,45  EUR 25.03.2013
A0YJU5 Thames River Europ.Dyn. Growth B EUR acc Thames River Europ.Dyn. Growth B EUR acc 11,38  EUR 25.03.2013
529444 Thames River European Fund EUR Thames River European Fund EUR 22,97  EUR 25.03.2013
A0BLAM Thames River European Fund GBP Thames River European Fund GBP 19,57  GBP 25.03.2013
A0YC3J Thames River Global Credit A EUR acc Thames River Global Credit A EUR acc 10,52  EUR 26.03.2013
A0YC3K Thames River Global Credit A EUR dis Thames River Global Credit A EUR dis 9,60  EUR 26.03.2013
A0YC3M Thames River Global Credit A GBP acc Thames River Global Credit A GBP acc 10,55  GBP 26.03.2013
A0YC3N Thames River Global Credit A GBP dis Thames River Global Credit A GBP dis 9,63  GBP 26.03.2013
A0YC3Q Thames River Global Credit A USD dis Thames River Global Credit A USD dis 9,58  USD 26.03.2013
A0YC3R Thames River Global Credit B EUR acc Thames River Global Credit B EUR acc 10,68  EUR 26.03.2013
A0YC3U Thames River Global Credit B GBP dis Thames River Global Credit B GBP dis 9,78  GBP 26.03.2013
A0YC3V Thames River Global Credit B USD acc Thames River Global Credit B USD acc 10,65  USD 26.03.2013
728491 Thames River Japan Fund EUR Thames River Japan Fund EUR 11,13  EUR 01.10.2008
A0BLAN Thames River Japan Fund GBP Thames River Japan Fund GBP 13,82  GBP 01.10.2008
A0Q7F2 THEAM Quant Equity Euro Covered THEAM Quant Equity Euro Covered 1.170,46  EUR 21.05.2015
A0M5LG Threadneedle Ame.Extended Alpha IN EUR Threadneedle Ame.Extended Alpha IN EUR 4,90  EUR 25.01.2019
A0M5LF Threadneedle Ame.Extended Alpha IN USD Threadneedle Ame.Extended Alpha IN USD 5,53  USD 25.01.2019
A0M5LD Threadneedle Ame.Extended Alpha RN EUR Threadneedle Ame.Extended Alpha RN EUR 4,54  EUR 25.01.2019
A0RD16 Threadneedle Ame.Extended Alpha RN EUR-H Threadneedle Ame.Extended Alpha RN EUR-H 3,62  EUR 25.01.2019
A0M5LB Threadneedle Ame.Extended Alpha RN GBP Threadneedle Ame.Extended Alpha RN GBP 4,02  GBP 25.03.2019
A0M5LC Threadneedle Ame.Extended Alpha RN USD Threadneedle Ame.Extended Alpha RN USD 5,15  USD 25.01.2019
987652 Threadneedle American Fund IN USD(A) Threadneedle American Fund IN USD(A) 4,45  USD 06.11.2018
A0JD21 Threadneedle American Fund RN EUR(A) Threadneedle American Fund RN EUR(A) 3,44  EUR 06.11.2018
A0F67X Threadneedle American Fund RN EUR(I) Threadneedle American Fund RN EUR(I) 3,55  EUR 09.11.2018
A0RD17 Threadneedle American Fund RN EUR-H Threadneedle American Fund RN EUR-H 3,39  EUR 06.11.2018
778106 Threadneedle American Fund RN GBP(A) Threadneedle American Fund RN GBP(A) 3,05  GBP 25.03.2019
A0LCEE Threadneedle American Fund RN GBP(I) Threadneedle American Fund RN GBP(I) 3,05  GBP 25.03.2019
987651 Threadneedle American Fund RN USD(A) Threadneedle American Fund RN USD(A) 3,93  USD 06.11.2018
A0RD18 Threadneedle American Sel.Fd.H EUR(A) Threadneedle American Sel.Fd.H EUR(A) 2,87  EUR 06.11.2018
A0YAM9 Threadneedle American Sel.Fd.IN EUR(A) H Threadneedle American Sel.Fd.IN EUR(A) H 2,54  EUR 09.11.2018
987654 Threadneedle American Sel.Fd.IN USD(A) Threadneedle American Sel.Fd.IN USD(A) 4,56  USD 06.11.2018
A0JD23 Threadneedle American Sel.Fd.RN EUR(A) Threadneedle American Sel.Fd.RN EUR(A) 3,52  EUR 06.11.2018
A0F67Y Threadneedle American Sel.Fd.RN EUR(I) Threadneedle American Sel.Fd.RN EUR(I) 3,62  EUR 09.11.2018
258181 Threadneedle American Sel.Fd.RN GBP(A) Threadneedle American Sel.Fd.RN GBP(A) 3,18  GBP 25.03.2019
A0LCEF Threadneedle American Sel.Fd.RN GBP(I) Threadneedle American Sel.Fd.RN GBP(I) 3,18  GBP 25.03.2019
987653 Threadneedle American Sel.Fd.RN USD(A) Threadneedle American Sel.Fd.RN USD(A) 4,02  USD 06.11.2018
987656 Threadneedle American Sm.Co.Fd.IN USD(A) Threadneedle American Sm.Co.Fd.IN USD(A) 4,51  USD 23.11.2018
A0JD40 Threadneedle American Sm.Co.Fd.RN EUR(A) Threadneedle American Sm.Co.Fd.RN EUR(A) 3,75  EUR 25.03.2019
A0F67Z Threadneedle American Sm.Co.Fd.RN EUR(I) Threadneedle American Sm.Co.Fd.RN EUR(I) 3,49  EUR 23.11.2018
553284 Threadneedle American Sm.Co.Fd.RN GBP(A) Threadneedle American Sm.Co.Fd.RN GBP(A) 3,22  GBP 25.03.2019
A0LBU2 Threadneedle American Sm.Co.Fd.RN GBP(I) Threadneedle American Sm.Co.Fd.RN GBP(I) 3,22  GBP 25.03.2019
987655 Threadneedle American Sm.Co.Fd.RN USD(A) Threadneedle American Sm.Co.Fd.RN USD(A) 3,96  USD 23.11.2018
987670 Threadneedle Asia Fund IN USD(A) Threadneedle Asia Fund IN USD(A) 3,05  USD 25.01.2019
A0JD2Z Threadneedle Asia Fund RN EUR(A) Threadneedle Asia Fund RN EUR(A) 2,39  EUR 25.01.2019
580012 Threadneedle Asia Fund RN GBP(A) Threadneedle Asia Fund RN GBP(A) 2,16  GBP 25.03.2019
987669 Threadneedle Asia Fund RN USD(A) Threadneedle Asia Fund RN USD(A) 2,72  USD 25.01.2019
A0MMW6 Threadneedle China Opportunities IN EUR Threadneedle China Opportunities IN EUR 4,19  EUR 25.03.2019
A0MMW7 Threadneedle China Opportunities IN USD Threadneedle China Opportunities IN USD 4,74  USD 25.03.2019
A0MMW3 Threadneedle China Opportunities RN EUR Threadneedle China Opportunities RN EUR 3,91  EUR 25.03.2019
A0MMW4 Threadneedle China Opportunities RN USD Threadneedle China Opportunities RN USD 4,43  USD 25.03.2019
A0N9U2 Threadneedle Credit Opportunities IG EUR Threadneedle Credit Opportunities IG EUR 1,35  EUR 19.10.2018
A1CVDR Threadneedle Credit Opportunities IN GBP Threadneedle Credit Opportunities IN GBP 1,27  GBP 19.10.2018
A0RGEA Threadneedle Credit Opportunities RG EUR Threadneedle Credit Opportunities RG EUR 1,34  EUR 19.10.2018
A0RGEB Threadneedle Credit Opportunities RG USD Threadneedle Credit Opportunities RG USD 1,43  USD 19.10.2018
A0RGEC Threadneedle Credit Opportunities RN GBP Threadneedle Credit Opportunities RN GBP 1,36  GBP 19.10.2018
A0DK64 Threadneedle Crescendo Funds 1 Threadneedle Crescendo Funds 1 113,55  EUR 28.04.2006
A0DK63 Threadneedle Crescendo Funds 2 Threadneedle Crescendo Funds 2 115,37  EUR 28.04.2006
A0JD45 Threadneedle Dollar Bond RG EUR(A) Threadneedle Dollar Bond RG EUR(A) 1,58  EUR 25.03.2019
987839 Threadneedle Dollar Bond RG GBP(A) Threadneedle Dollar Bond RG GBP(A) 1,36  GBP 25.03.2019
A1H74F Threadneedle Dollar Bond RG USD(A) Threadneedle Dollar Bond RG USD(A) 1,79  USD 25.03.2019
987847 Threadneedle Dollar Bond RN GBP(I) Threadneedle Dollar Bond RN GBP(I) 0,60  GBP 25.03.2019
A0NAXN Threadneedle Emerg.Market Local IG EUR Threadneedle Emerg.Market Local IG EUR 2,02  EUR 25.03.2019
A0NAXM Threadneedle Emerg.Market Local IG USD Threadneedle Emerg.Market Local IG USD 2,29  USD 25.03.2019
A0Q8AX Threadneedle Emerg.Market Local RG EUR Threadneedle Emerg.Market Local RG EUR 1,72  EUR 25.03.2019
A0Q8AW Threadneedle Emerg.Market Local RG GBP Threadneedle Emerg.Market Local RG GBP 1,48  GBP 25.03.2019
A0YKPR Threadneedle Emerg.Market Local RG USD Threadneedle Emerg.Market Local RG USD 1,95  USD 25.03.2019
A0NAXK Threadneedle Emerg.Market Local RN EUR Threadneedle Emerg.Market Local RN EUR 0,94  EUR 25.03.2019
A0NAXJ Threadneedle Emerg.Market Local RN USD Threadneedle Emerg.Market Local RN USD 1,06  USD 25.03.2019
A0JD48 Threadneedle Emerging Market Bond RG EUR Threadneedle Emerging Market Bond RG EUR 1,05  EUR 10.09.2009
A1JNW1 Threadneedle Emerging Mkt.Bd.IG EUR Threadneedle Emerging Mkt.Bd.IG EUR 3,19  EUR 25.03.2019
A0MUPM Threadneedle Emerging Mkt.Bd.IG USD(A) Threadneedle Emerging Mkt.Bd.IG USD(A) 3,61  USD 25.03.2019
A0JD47 Threadneedle Emerging Mkt.Bd.RG EUR(A) Threadneedle Emerging Mkt.Bd.RG EUR(A) 3,13  EUR 25.03.2019
A0ETET Threadneedle Emerging Mkt.Bd.RG GBP(I) Threadneedle Emerging Mkt.Bd.RG GBP(I) 1,00  GBP 25.03.2019
A1C7ZN Threadneedle Emerging Mkt.Bd.RG USD(A) Threadneedle Emerging Mkt.Bd.RG USD(A) 3,54  USD 25.03.2019
A0RNKH Threadneedle Emerging Mkt.Bd.RG USD(I) Threadneedle Emerging Mkt.Bd.RG USD(I) 1,31  USD 25.03.2019
987850 Threadneedle Emerging Mkt.Bd.RN GBP Threadneedle Emerging Mkt.Bd.RN GBP 0,59  GBP 25.03.2019
A0J3F6 Threadneedle Emerging Mkt.Bd.RN USD(I) Threadneedle Emerging Mkt.Bd.RN USD(I) 0,77  USD 25.03.2019
A0F670 Threadneedle Europ.Sm.Comp.Fd.EUR(I) Threadneedle Europ.Sm.Comp.Fd.EUR(I) 9,30  EUR 25.03.2019
987666 Threadneedle Europ.Sm.Comp.Fd.IN EUR(A) Threadneedle Europ.Sm.Comp.Fd.IN EUR(A) 10,09  EUR 23.11.2018
987665 Threadneedle Europ.Sm.Comp.Fd.RN EUR(A) Threadneedle Europ.Sm.Comp.Fd.RN EUR(A) 8,92  EUR 23.11.2018
258260 Threadneedle Europ.Sm.Comp.RN GBP(A) Threadneedle Europ.Sm.Comp.RN GBP(A) 8,21  GBP 25.03.2019
A0LCGT Threadneedle Europ.Sm.Comp.RN GBP(I) Threadneedle Europ.Sm.Comp.RN GBP(I) 7,97  GBP 25.03.2019
A1JFGU Threadneedle European Bond IG EUR(A) Threadneedle European Bond IG EUR(A) 1,67  EUR 25.03.2019
A1H74G Threadneedle European Bond RG EUR(A) Threadneedle European Bond RG EUR(A) 1,80  EUR 25.03.2019
A1H74C Threadneedle European Bond RN EUR(I) Threadneedle European Bond RN EUR(I) 0,91  EUR 25.03.2019
987848 Threadneedle European Bond RN GBP(I) Threadneedle European Bond RN GBP(I) 0,78  GBP 25.03.2019
A0YKF2 Threadneedle European Corp.Bd.IG EUR(A) Threadneedle European Corp.Bd.IG EUR(A) 1,68  EUR 27.09.2017
A0YKF1 Threadneedle European Corp.Bd.IG GBP(A) Threadneedle European Corp.Bd.IG GBP(A) 1,47  GBP 27.09.2017
A1H74A Threadneedle European Corp.Bd.RG EUR(A) Threadneedle European Corp.Bd.RG EUR(A) 1,37  EUR 25.09.2017
778867 Threadneedle European Corp.Bd.RG GBP(A) Threadneedle European Corp.Bd.RG GBP(A) 1,20  GBP 27.09.2017
A1H74B Threadneedle European Corp.Bd.RN EUR(A) Threadneedle European Corp.Bd.RN EUR(A) 1,26  EUR 25.09.2017
987662 Threadneedle European Fund IN EUR(A) Threadneedle European Fund IN EUR(A) 2,97  EUR 25.03.2019
987661 Threadneedle European Fund RN EUR(A) Threadneedle European Fund RN EUR(A) 2,62  EUR 25.03.2019
A0MUPK Threadneedle European HY Bd.IG EUR(A) Threadneedle European HY Bd.IG EUR(A) 2,95  EUR 05.10.2018
A0NJ8L Threadneedle European HY Bd.IG EUR(I) Threadneedle European HY Bd.IG EUR(I) 1,49  EUR 05.10.2018
A1H74E Threadneedle European HY Bd.RG EUR(A) Threadneedle European HY Bd.RG EUR(A) 2,32  EUR 05.10.2018
A1CZDE Threadneedle European HY Bd.RG EUR(I) Threadneedle European HY Bd.RG EUR(I) 1,44  EUR 05.10.2018
934213 Threadneedle European HY Bd.RG GBP(A) Threadneedle European HY Bd.RG GBP(A) 2,04  GBP 05.10.2018
A1CZDD Threadneedle European HY Bd.RG GBP(I) Threadneedle European HY Bd.RG GBP(I) 1,27  GBP 05.10.2018
765978 Threadneedle European HY Bd.RN EUR(A) Threadneedle European HY Bd.RN EUR(A) 1,85  EUR 05.10.2018
987664 Threadneedle European Sel.Fd.IN EUR(A) Threadneedle European Sel.Fd.IN EUR(A) 3,64  EUR 06.11.2018
987663 Threadneedle European Sel.Fd.RN EUR(A) Threadneedle European Sel.Fd.RN EUR(A) 3,22  EUR 06.11.2018
778086 Threadneedle European Sel.Fd.RN GBP(A) Threadneedle European Sel.Fd.RN GBP(A) 2,89  GBP 25.03.2019
A0JJYJ Threadneedle Gl.Emerging Mark.EF IN EUR Threadneedle Gl.Emerging Mark.EF IN EUR 1,20  EUR 23.11.2018
A0JJYM Threadneedle Gl.Emerging Mark.EF IN USD Threadneedle Gl.Emerging Mark.EF IN USD 1,36  USD 23.11.2018
A0JJYH Threadneedle Gl.Emerging Mark.EF RN EUR Threadneedle Gl.Emerging Mark.EF RN EUR 1,11  EUR 23.11.2018
A0JJYL Threadneedle Gl.Emerging Mark.EF RN USD Threadneedle Gl.Emerging Mark.EF RN USD 1,26  USD 23.11.2018
A0Q5RL Threadneedle Glob. Extended Alpha IN EUR Threadneedle Glob. Extended Alpha IN EUR 3,53  EUR 25.01.2019
A0Q5RN Threadneedle Glob. Extended Alpha IN USD Threadneedle Glob. Extended Alpha IN USD 4,00  USD 25.01.2019
A0Q5RP Threadneedle Glob. Extended Alpha RN EUR Threadneedle Glob. Extended Alpha RN EUR 3,25  EUR 25.01.2019
A0Q5RR Threadneedle Glob. Extended Alpha RN USD Threadneedle Glob. Extended Alpha RN USD 3,69  USD 25.01.2019
A1H74J Threadneedle Global Bond IG EUR(A) Threadneedle Global Bond IG EUR(A) 1,24  EUR 25.03.2019
987676 Threadneedle Global Bond IN GBP(I) Threadneedle Global Bond IN GBP(I) 0,70  GBP 25.03.2019
A1H74D Threadneedle Global Bond RG EUR(A) Threadneedle Global Bond RG EUR(A) 1,50  EUR 25.03.2019
987845 Threadneedle Global Bond RG GBP(A) Threadneedle Global Bond RG GBP(A) 1,29  GBP 25.03.2019
A0ETEV Threadneedle Global Bond RG GBP(I) Threadneedle Global Bond RG GBP(I) 0,85  GBP 25.03.2019
987675 Threadneedle Global Bond RN GBP(I) Threadneedle Global Bond RN GBP(I) 0,62  GBP 25.03.2019
A0MVGP Threadneedle Global Equity Income IN EUR Threadneedle Global Equity Income IN EUR 1,57  EUR 23.11.2018
A0MVGV Threadneedle Global Equity Income IN EUR Threadneedle Global Equity Income IN EUR 2,59  EUR 23.11.2018
A0MVGU Threadneedle Global Equity Income IN USD Threadneedle Global Equity Income IN USD 2,94  USD 23.11.2018
A0MVGN Threadneedle Global Equity Income IN USD Threadneedle Global Equity Income IN USD 1,78  USD 23.11.2018
A0MVGS Threadneedle Global Equity Income RN EUR Threadneedle Global Equity Income RN EUR 2,44  EUR 23.11.2018
A0MVGL Threadneedle Global Equity Income RN EUR Threadneedle Global Equity Income RN EUR 1,49  EUR 23.11.2018
A0MVGQ Threadneedle Global Equity Income RN GBP Threadneedle Global Equity Income RN GBP 2,17  GBP 25.03.2019
A0MVGJ Threadneedle Global Equity Income RN GBP Threadneedle Global Equity Income RN GBP 1,32  GBP 25.03.2019
A0MVGR Threadneedle Global Equity Income RN USD Threadneedle Global Equity Income RN USD 2,76  USD 23.11.2018
A0MVGK Threadneedle Global Equity Income RN USD Threadneedle Global Equity Income RN USD 1,69  USD 23.11.2018
692663 Threadneedle Global Healthcare 2 Threadneedle Global Healthcare 2 1,01  EUR 15.01.2008
692664 Threadneedle Global Healthcare RN Threadneedle Global Healthcare RN 0,98  EUR 15.01.2008
A0RE02 Threadneedle Global Select Fd.IN EUR(A) Threadneedle Global Select Fd.IN EUR(A) 3,56  EUR 25.01.2019
A0RE01 Threadneedle Global Select Fd.IN GBP(A) Threadneedle Global Select Fd.IN GBP(A) 3,24  GBP 25.03.2019
A0RE03 Threadneedle Global Select Fd.IN USD(A) Threadneedle Global Select Fd.IN USD(A) 4,04  USD 25.01.2019
A0JD5A Threadneedle Global Select Fd.RN EUR(A) Threadneedle Global Select Fd.RN EUR(A) 2,47  EUR 25.01.2019
732178 Threadneedle Global Select Fd.RN GBP(A) Threadneedle Global Select Fd.RN GBP(A) 2,25  GBP 25.03.2019
987677 Threadneedle Global Select Fd.RN USD(A) Threadneedle Global Select Fd.RN USD(A) 2,80  USD 25.01.2019
A0Q3Y1 Threadneedle High Yield Bond IG GBP(I) Threadneedle High Yield Bond IG GBP(I) 0,52  GBP 25.03.2019
926168 Threadneedle High Yield Bond IN GBP(I) Threadneedle High Yield Bond IN GBP(I) 0,61  GBP 25.03.2019
A0ETEY Threadneedle High Yield Bond RG GBP(I) Threadneedle High Yield Bond RG GBP(I) 0,42  GBP 25.03.2019
926167 Threadneedle High Yield Bond RN GBP(I) Threadneedle High Yield Bond RN GBP(I) 0,42  GBP 25.03.2019
987658 Threadneedle Japan Fund IN JPY(A) Threadneedle Japan Fund IN JPY(A) 93,34