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Stichwort
Nordea MORGAN STANLEY
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 1790 Treffer

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

WKN Name Rücknahme Währung Datum
A0M0UG T 1750 T T 1750 T 0,00  EUR
A0RG33 T 1751 T 1751 0,00  EUR
A1C3PP T 1851 A T 1851 A 0,00  EUR
A1C3Y5 T 1851 T T 1851 T 0,00  EUR
A1C3Y6 T 1851 VA T 1851 VA 0,00  EUR
A1C3PQ T 1852 A T 1852 A 0,00  EUR
A1C3Y8 T 1852 T T 1852 T 0,00  EUR
A1C3Y9 T 1852 VA T 1852 VA 0,00  EUR
767381 T ROWE PRICE US LGE CAP VAL Z T ROWE PRICE US LGE CAP VAL Z 10,67  USD 06.05.2009
A2DU7W T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A 0,00  USD
A2DU7Y T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q 0,00  USD
A2DU7Z T.Rowe F.SICAV-Gl.Alloc.Ext.Fd A USD T.Rowe F.SICAV-Gl.Alloc.Ext.Fd A USD 0,00  USD
A2JK2B T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An EUR T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An EUR 0,00  EUR
A2DU71 T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q USD T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q USD 0,00  USD
A0MKKC T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD 6,20  USD 25.09.2020
A0MKKE T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD 9,91  USD 25.09.2020
A1T64Q T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR 0,00  EUR
A2AGKX T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP 0,00  GBP
A2JAU1 T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD 0,00  USD
767369 T.Rowe Global Aggregate BF Class Z T.Rowe Global Aggregate BF Class Z 27,02  USD 05.12.2019
A0X833 T.Rowe Latin American Equity Fd.Class A T.Rowe Latin American Equity Fd.Class A 10,41  USD 31.07.2020
A0M1XP T.Rowe Price European Ex UK Equity Fund T.Rowe Price European Ex UK Equity Fund 6,72  EUR 14.01.2010
A2JHT4 T.Rowe Price Gl.Eq.Dividend A USD T.Rowe Price Gl.Eq.Dividend A USD 0,00  USD
A2JHT6 T.Rowe Price Gl.Eq.Dividend Q USD T.Rowe Price Gl.Eq.Dividend Q USD 0,00  USD
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
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
A2JHT1 T.Rowe-Asia Credit Bond Fund A USD T.Rowe-Asia Credit Bond Fund A USD 0,00  USD
A2JQAX T.Rowe-Asia Credit Bond Fund Ax USD T.Rowe-Asia Credit Bond Fund Ax USD 0,00  USD
A2JHT3 T.Rowe-Asia Credit Bond Fund Q USD T.Rowe-Asia Credit Bond Fund Q USD 0,00  USD
A0MKJ8 T.Rowe-Asia Ex Japan Eq.F.A USD T.Rowe-Asia Ex Japan Eq.F.A USD 17,80  USD 25.09.2020
A0MKKA T.Rowe-Asia Ex Japan Eq.F.I USD T.Rowe-Asia Ex Japan Eq.F.I USD 28,14  USD 25.09.2020
A111XU T.Rowe-Asia Ex Japan Eq.F.Q GBP T.Rowe-Asia Ex Japan Eq.F.Q GBP 0,00  GBP
A1T64P T.Rowe-Asia Ex Japan Eq.F.Q USD T.Rowe-Asia Ex Japan Eq.F.Q USD 0,00  USD
A114WH T.Rowe-Asian Opportunities Eq.F.A USD T.Rowe-Asian Opportunities Eq.F.A USD 0,00  USD
A2PJ44 T.Rowe-Asian Opportunities Eq.F.I9 USD T.Rowe-Asian Opportunities Eq.F.I9 USD 0,00  USD
A114WJ T.Rowe-Asian Opportunities Eq.F.Q GBP T.Rowe-Asian Opportunities Eq.F.Q GBP 0,00  GBP
A114WK T.Rowe-Asian Opportunities Eq.F.Q USD T.Rowe-Asian Opportunities Eq.F.Q USD 0,00  USD
A0MNMY T.Rowe-Continental European Eq.F.I EUR T.Rowe-Continental European Eq.F.I EUR 0,00  EUR
A1W82V T.Rowe-Continental European Eq.F.Q GBP T.Rowe-Continental European Eq.F.Q GBP 0,00  GBP
A14STX T.Rowe-Continental European Eq.F.Qh USD T.Rowe-Continental European Eq.F.Qh USD 0,00  USD
A2DH6A T.Rowe-Diversified Income Bd.F.A USD T.Rowe-Diversified Income Bd.F.A USD 0,00  USD
A2DW8B T.Rowe-Diversified Income Bd.F.Ax USD T.Rowe-Diversified Income Bd.F.Ax USD 0,00  USD
A2DH6B T.Rowe-Diversified Income Bd.F.I USD T.Rowe-Diversified Income Bd.F.I USD 0,00  USD
A2DH6C T.Rowe-Diversified Income Bd.F.Q USD T.Rowe-Diversified Income Bd.F.Q USD 0,00  USD
A14UB8 T.Rowe-Dynamic Global Bd.A USD T.Rowe-Dynamic Global Bd.A USD 0,00  USD
A14UXU T.Rowe-Dynamic Global Bd.Ah EUR T.Rowe-Dynamic Global Bd.Ah EUR 0,00  EUR
A14UB9 T.Rowe-Dynamic Global Bd.I USD T.Rowe-Dynamic Global Bd.I USD 0,00  USD
A14UCA T.Rowe-Dynamic Global Bd.Ih EUR T.Rowe-Dynamic Global Bd.Ih EUR 0,00  EUR
A14UCC T.Rowe-Dynamic Global Bd.Q USD T.Rowe-Dynamic Global Bd.Q USD 0,00  USD
A2DGSA T.Rowe-Dynamic Global Bd.Qd USD T.Rowe-Dynamic Global Bd.Qd USD 0,00  USD
A2ANZP T.Rowe-Dynamic Global Bd.Qh CHF T.Rowe-Dynamic Global Bd.Qh CHF 0,00  CHF
A2ANZQ T.Rowe-Dynamic Global Bd.Qh EUR T.Rowe-Dynamic Global Bd.Qh EUR 0,00  EUR
A14UCD T.Rowe-Dynamic Global Bd.Qh GBP T.Rowe-Dynamic Global Bd.Qh GBP 0,00  GBP
A2DV2T T.Rowe-Emerging Local Markets Bd.F.A EUR T.Rowe-Emerging Local Markets Bd.F.A EUR 0,00  EUR
A12HDG T.Rowe-Emerging Local Markets Bd.F.Q EUR T.Rowe-Emerging Local Markets Bd.F.Q EUR 0,00  EUR
A2ANJB T.Rowe-Emerging Markets Bd.F.A EUR T.Rowe-Emerging Markets Bd.F.A EUR 0,00  EUR
A0DP28 T.Rowe-Emerging Markets Bd.F.A USD T.Rowe-Emerging Markets Bd.F.A USD 20,23  USD 25.09.2020
A2JPY4 T.Rowe-Emerging Markets Bd.F.Ad EUR T.Rowe-Emerging Markets Bd.F.Ad EUR 0,00  EUR
A2DWVK T.Rowe-Emerging Markets Bd.F.Ax USD T.Rowe-Emerging Markets Bd.F.Ax USD 0,00  USD
A0DP3A T.Rowe-Emerging Markets Bd.F.I USD T.Rowe-Emerging Markets Bd.F.I USD 24,95  USD 25.09.2020
A0DP3B T.Rowe-Emerging Markets Bd.F.Ih EUR T.Rowe-Emerging Markets Bd.F.Ih EUR 0,00  EUR
A12HDM T.Rowe-Emerging Markets Bd.F.Q EUR T.Rowe-Emerging Markets Bd.F.Q EUR 0,00  EUR
A2ABBF T.Rowe-Emerging Markets Bd.F.Q USD T.Rowe-Emerging Markets Bd.F.Q USD 0,00  USD
A2ASBD T.Rowe-Emerging Markets Corp.Bd.F.A EUR T.Rowe-Emerging Markets Corp.Bd.F.A EUR 0,00  EUR
A1JA6T T.Rowe-Emerging Markets Corp.Bd.F.A USD T.Rowe-Emerging Markets Corp.Bd.F.A USD 15,06  USD 25.09.2020
A14YPR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR 0,00  EUR
A2DWVL T.Rowe-Emerging Markets Corp.Bd.F.Ax USD T.Rowe-Emerging Markets Corp.Bd.F.Ax USD 0,00  USD
A1JA8L T.Rowe-Emerging Markets Corp.Bd.F.I USD T.Rowe-Emerging Markets Corp.Bd.F.I USD 16,11  USD 25.09.2020
A12HDN T.Rowe-Emerging Markets Corp.Bd.F.Q EUR T.Rowe-Emerging Markets Corp.Bd.F.Q EUR 0,00  EUR
A2ANJC T.Rowe-Emerging Markets Eq.F.A EUR T.Rowe-Emerging Markets Eq.F.A EUR 0,00  EUR
767354 T.Rowe-Emerging Markets Eq.F.A USD T.Rowe-Emerging Markets Eq.F.A USD 31,45  USD 25.09.2020
767355 T.Rowe-Emerging Markets Eq.F.Ad USD T.Rowe-Emerging Markets Eq.F.Ad USD 12,34  USD 25.09.2020
A2AGKV T.Rowe-Emerging Markets Eq.F.I EUR T.Rowe-Emerging Markets Eq.F.I EUR 0,00  EUR
767356 T.Rowe-Emerging Markets Eq.F.I USD T.Rowe-Emerging Markets Eq.F.I USD 41,56  USD 25.09.2020
A1W82W T.Rowe-Emerging Markets Eq.F.Q GBP T.Rowe-Emerging Markets Eq.F.Q GBP 0,00  GBP
A1T64G T.Rowe-Emerging Markets Eq.F.Q USD T.Rowe-Emerging Markets Eq.F.Q USD 0,00  USD
A2PASG T.Rowe-Emerging Mkt.Disc.Eq.F.I9 USD T.Rowe-Emerging Mkt.Disc.Eq.F.I9 USD 0,00  USD
A14XYW T.Rowe-Emerging Mkt.Discovery Eq.F.A USD T.Rowe-Emerging Mkt.Discovery Eq.F.A USD 0,00  USD
A14XYY T.Rowe-Emerging Mkt.Discovery Eq.F.Q USD T.Rowe-Emerging Mkt.Discovery Eq.F.Q USD 0,00  USD
767362 T.Rowe-Euro Corporate Bd.F.A EUR T.Rowe-Euro Corporate Bd.F.A EUR 16,70  EUR 25.09.2020
767364 T.Rowe-Euro Corporate Bd.F.I EUR T.Rowe-Euro Corporate Bd.F.I EUR 21,42  EUR 25.09.2020
A2DHFC T.Rowe-Euro Corporate Bd.F.I9 EUR T.Rowe-Euro Corporate Bd.F.I9 EUR 0,00  EUR
A1XEE1 T.Rowe-Euro Corporate Bd.F.Q EUR T.Rowe-Euro Corporate Bd.F.Q EUR 0,00  EUR
767365 T.Rowe-Euro Corporate Bd.F.Z EUR T.Rowe-Euro Corporate Bd.F.Z EUR 24,95  EUR 25.09.2020
A0M1XN T.Rowe-European Eq.F.A EUR T.Rowe-European Eq.F.A EUR 14,37  EUR 25.09.2020
A14V9S T.Rowe-European Eq.F.Ad EUR T.Rowe-European Eq.F.Ad EUR 0,00  EUR
A0MNMX T.Rowe-European Eq.F.I EUR T.Rowe-European Eq.F.I EUR 16,42  EUR 25.09.2020
A1W60W T.Rowe-European Eq.F.Q EUR T.Rowe-European Eq.F.Q EUR 0,00  EUR
A1JK50 T.Rowe-European High Yield Bd.F.A EUR T.Rowe-European High Yield Bd.F.A EUR 17,42  EUR 25.09.2020
A12HDH T.Rowe-European High Yield Bd.F.Ad EUR T.Rowe-European High Yield Bd.F.Ad EUR 0,00  EUR
A12HDJ T.Rowe-European High Yield Bd.F.Adh USD T.Rowe-European High Yield Bd.F.Adh USD 0,00  USD
A14Y6E T.Rowe-European High Yield Bd.F.Ah CHF T.Rowe-European High Yield Bd.F.Ah CHF 0,00  CHF
A2DWVN T.Rowe-European High Yield Bd.F.Ax EUR T.Rowe-European High Yield Bd.F.Ax EUR 0,00  EUR
A1JK51 T.Rowe-European High Yield Bd.F.I EUR T.Rowe-European High Yield Bd.F.I EUR 18,41  EUR 25.09.2020
A2AUDH T.Rowe-European High Yield Bd.F.Id EUR T.Rowe-European High Yield Bd.F.Id EUR 0,00  EUR
A1XEE2 T.Rowe-European High Yield Bd.F.Q EUR T.Rowe-European High Yield Bd.F.Q EUR 0,00  EUR
A14V9T T.Rowe-European High Yield Bd.F.Qh CHF T.Rowe-European High Yield Bd.F.Qh CHF 0,00  CHF
A143K4 T.Rowe-European High Yield Bd.F.Qh USD T.Rowe-European High Yield Bd.F.Qh USD 0,00  USD
A0RC4Z T.Rowe-European Smaller Comp.Eq.F.A EUR T.Rowe-European Smaller Comp.Eq.F.A EUR 0,00  EUR
A0RC40 T.Rowe-European Smaller Comp.Eq.F.I EUR T.Rowe-European Smaller Comp.Eq.F.I EUR 0,00  EUR
A1W963 T.Rowe-European Smaller Comp.Eq.F.Q EUR T.Rowe-European Smaller Comp.Eq.F.Q EUR 0,00  EUR
A1XD2S T.Rowe-European Smaller Comp.Eq.F.Q GBP T.Rowe-European Smaller Comp.Eq.F.Q GBP 0,00  GBP
A0DP26 T.Rowe-European Struct.Re.Eq.F.I EUR T.Rowe-European Struct.Re.Eq.F.I EUR 20,14  EUR 25.09.2020
A1166X T.Rowe-Frontier Markets Eq.F.A USD T.Rowe-Frontier Markets Eq.F.A USD 0,00  USD
A11660 T.Rowe-Frontier Markets Eq.F.I USD T.Rowe-Frontier Markets Eq.F.I USD 0,00  USD
A1166Z T.Rowe-Frontier Markets Eq.F.Q GBP T.Rowe-Frontier Markets Eq.F.Q GBP 0,00  GBP
A1166Y T.Rowe-Frontier Markets Eq.F.Q USD T.Rowe-Frontier Markets Eq.F.Q USD 0,00  USD
A2ANJE T.Rowe-Gl.Focused Growth Eq.F.A EUR T.Rowe-Gl.Focused Growth Eq.F.A EUR 0,00  EUR
541554 T.Rowe-Gl.Focused Growth Eq.F.A USD T.Rowe-Gl.Focused Growth Eq.F.A USD 59,36  USD 25.09.2020
A2JR58 T.Rowe-Gl.Focused Growth Eq.F.An EUR T.Rowe-Gl.Focused Growth Eq.F.An EUR 0,00  EUR
541556 T.Rowe-Gl.Focused Growth Eq.F.I USD T.Rowe-Gl.Focused Growth Eq.F.I USD 35,11  USD 25.09.2020
A12HDR T.Rowe-Gl.Focused Growth Eq.F.Q EUR T.Rowe-Gl.Focused Growth Eq.F.Q EUR 0,00  EUR
A1XD2V T.Rowe-Gl.Focused Growth Eq.F.Q GBP T.Rowe-Gl.Focused Growth Eq.F.Q GBP 0,00  GBP
A2JPDM T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H 0,00  EUR
A14UXT T.Rowe-Gl.High Income Bd.F.Qdh GBP T.Rowe-Gl.High Income Bd.F.Qdh GBP 0,00  GBP
A2ANJD T.Rowe-Global Aggregate Bd.F.A EUR T.Rowe-Global Aggregate Bd.F.A EUR 0,00  EUR
767366 T.Rowe-Global Aggregate Bd.F.A USD T.Rowe-Global Aggregate Bd.F.A USD 19,77  USD 25.09.2020
A12HDK T.Rowe-Global Aggregate Bd.F.Q EUR T.Rowe-Global Aggregate Bd.F.Q EUR 0,00  EUR
A2JPY9 T.Rowe-Global Aggregate Bd.F.Q USD T.Rowe-Global Aggregate Bd.F.Q USD 0,00  USD
A12HDL T.Rowe-Global Aggregate Bd.F.Qb EUR H T.Rowe-Global Aggregate Bd.F.Qb EUR H 0,00  EUR
A2ANZJ T.Rowe-Global Allocation F.A USD T.Rowe-Global Allocation F.A USD 0,00  USD
A2ANZL T.Rowe-Global Allocation F.Q USD T.Rowe-Global Allocation F.Q USD 0,00  USD
A0RB2K T.Rowe-Global Growth Eq.F.A USD T.Rowe-Global Growth Eq.F.A USD 51,50  USD 25.09.2020
A0RB2L T.Rowe-Global Growth Eq.F.I USD T.Rowe-Global Growth Eq.F.I USD 0,00  USD
A12HDS T.Rowe-Global Growth Eq.F.Q EUR T.Rowe-Global Growth Eq.F.Q EUR 0,00  EUR
A1W82X T.Rowe-Global Growth Eq.F.Q GBP T.Rowe-Global Growth Eq.F.Q GBP 0,00  GBP
A14UB2 T.Rowe-Global High Income Bd.F.A USD T.Rowe-Global High Income Bd.F.A USD 0,00  USD
A14YPQ T.Rowe-Global High Income Bd.F.Ad EUR T.Rowe-Global High Income Bd.F.Ad EUR 0,00  EUR
A2DWVM T.Rowe-Global High Income Bd.F.Ax USD T.Rowe-Global High Income Bd.F.Ax USD 0,00  USD
A14UB3 T.Rowe-Global High Income Bd.F.I USD T.Rowe-Global High Income Bd.F.I USD 0,00  USD
A14UB4 T.Rowe-Global High Income Bd.F.Q USD T.Rowe-Global High Income Bd.F.Q USD 0,00  USD
767350 T.Rowe-Global High Yield Bd.F.A USD T.Rowe-Global High Yield Bd.F.A USD 31,19  USD 25.09.2020
767351 T.Rowe-Global High Yield Bd.F.Ad USD T.Rowe-Global High Yield Bd.F.Ad USD 11,73  USD 25.09.2020
914775 T.Rowe-Global High Yield Bd.F.Ah EUR T.Rowe-Global High Yield Bd.F.Ah EUR 23,66  EUR 25.09.2020
A0CAZA T.Rowe-Global High Yield Bd.F.Ah NOK T.Rowe-Global High Yield Bd.F.Ah NOK 232,07  NOK 25.09.2020
A1J4VL T.Rowe-Global High Yield Bd.F.Ah SEK T.Rowe-Global High Yield Bd.F.Ah SEK 0,00  SEK
767352 T.Rowe-Global High Yield Bd.F.I USD T.Rowe-Global High Yield Bd.F.I USD 34,16  USD 25.09.2020
A117ZZ T.Rowe-Global High Yield Bd.F.Ih EUR T.Rowe-Global High Yield Bd.F.Ih EUR 0,00  EUR
A1T64F T.Rowe-Global High Yield Bd.F.Q USD T.Rowe-Global High Yield Bd.F.Q USD 0,00  USD
767353 T.Rowe-Global High Yield Bd.F.Z USD T.Rowe-Global High Yield Bd.F.Z USD 40,34  USD 25.09.2020
A14UB5 T.Rowe-Global Inv.Grade Corp.Bd.F.A USD T.Rowe-Global Inv.Grade Corp.Bd.F.A USD 0,00  USD
A14UB7 T.Rowe-Global Inv.Grade Corp.Bd.F.Q USD T.Rowe-Global Inv.Grade Corp.Bd.F.Q USD 0,00  USD
A2JK2G T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD 0,00  USD
A0RB2H T.Rowe-Global Real Estate Sec.Eq.F.A USD T.Rowe-Global Real Estate Sec.Eq.F.A USD 22,49  USD 25.09.2020
A2AK3G T.Rowe-Global Real Estate Sec.Eq.F.Q USD T.Rowe-Global Real Estate Sec.Eq.F.Q USD 0,00  USD
A14UXV T.Rowe-Global Technology Eq.F.A USD T.Rowe-Global Technology Eq.F.A USD 0,00  USD
A2DSDT T.Rowe-Global Technology Eq.F.Ah CHF T.Rowe-Global Technology Eq.F.Ah CHF 0,00  CHF
A2DSDU T.Rowe-Global Technology Eq.F.Ah EUR T.Rowe-Global Technology Eq.F.Ah EUR 0,00  EUR
A2AGKZ T.Rowe-Global Technology Eq.F.I EUR T.Rowe-Global Technology Eq.F.I EUR 0,00  EUR
A14UXW T.Rowe-Global Technology Eq.F.I USD T.Rowe-Global Technology Eq.F.I USD 0,00  USD
A14UXX T.Rowe-Global Technology Eq.F.Q USD T.Rowe-Global Technology Eq.F.Q USD 0,00  USD
A2AN7C T.Rowe-Global Technology Eq.F.Qd GBP T.Rowe-Global Technology Eq.F.Qd GBP 0,00  GBP
A2DNU8 T.Rowe-Global Technology Eq.F.Qd USD T.Rowe-Global Technology Eq.F.Qd USD 0,00  USD
A2AN7D T.Rowe-Global Technology Eq.F.Qh EUR T.Rowe-Global Technology Eq.F.Qh EUR 0,00  EUR
A2ASBE T.Rowe-Global Value Eq.F.A EUR T.Rowe-Global Value Eq.F.A EUR 0,00  EUR
A1T64L T.Rowe-Global Value Eq.F.A USD T.Rowe-Global Value Eq.F.A USD 0,00  USD
A0MKJ4 T.Rowe-Japanese Eq.F.A EUR T.Rowe-Japanese Eq.F.A EUR 15,34  EUR 25.09.2020
A2JCM1 T.Rowe-Japanese Eq.F.A JPY T.Rowe-Japanese Eq.F.A JPY 0,00  JPY
A2H8EV T.Rowe-Japanese Eq.F.A USD T.Rowe-Japanese Eq.F.A USD 0,00  USD
A2DXSC T.Rowe-Japanese Eq.F.Ah EUR T.Rowe-Japanese Eq.F.Ah EUR 0,00  EUR
A0MKJ6 T.Rowe-Japanese Eq.F.I EUR T.Rowe-Japanese Eq.F.I EUR 18,35  EUR 25.09.2020
A2JENR T.Rowe-Japanese Eq.F.I JPY T.Rowe-Japanese Eq.F.I JPY 0,00  JPY
A14MK0 T.Rowe-Japanese Eq.F.Q EUR T.Rowe-Japanese Eq.F.Q EUR 0,00  EUR
A2PA06 T.Rowe-Japanese Eq.F.Q10 EUR T.Rowe-Japanese Eq.F.Q10 EUR 0,00  EUR
A2JK19 T.Rowe-Japanese Eq.F.Qd GBP T.Rowe-Japanese Eq.F.Qd GBP 0,00  GBP
A2PBZK T.Rowe-Japanese Eq.F.Qd10 EUR T.Rowe-Japanese Eq.F.Qd10 EUR 0,00  EUR
A2JM05 T.Rowe-Japanese Eq.F.Qd11 EUR T.Rowe-Japanese Eq.F.Qd11 EUR 0,00  EUR
A2H5GX T.Rowe-Japanese Eq.F.Qh EUR T.Rowe-Japanese Eq.F.Qh EUR 0,00  EUR
A0NAYN T.Rowe-Middle East and Africa Eq.F.A USD T.Rowe-Middle East and Africa Eq.F.A USD 6,99  USD 24.09.2020
A0M1XR T.Rowe-Middle East and Africa Eq.F.I USD T.Rowe-Middle East and Africa Eq.F.I USD 10,40  USD 24.09.2020
A1JJ48 T.Rowe-US Aggregate Bd.F.I EUR H T.Rowe-US Aggregate Bd.F.I EUR H 0,00  EUR
A0CAFC T.Rowe-US Aggregate Bd.F.I USD T.Rowe-US Aggregate Bd.F.I USD 13,71  USD 25.09.2020
A0CAFD T.Rowe-US Aggregate Bd.F.Jd USD T.Rowe-US Aggregate Bd.F.Jd USD 11,56  USD 25.09.2020
A14YHU T.Rowe-US Aggregate Bd.F.Qh GBP T.Rowe-US Aggregate Bd.F.Qh GBP 0,00  GBP
A2ANJJ T.Rowe-US Blue Chip Eq.F.A EUR T.Rowe-US Blue Chip Eq.F.A EUR 0,00  EUR
767358 T.Rowe-US Blue Chip Eq.F.A USD T.Rowe-US Blue Chip Eq.F.A USD 67,35  USD 25.09.2020
767359 T.Rowe-US Blue Chip Eq.F.Ad USD T.Rowe-US Blue Chip Eq.F.Ad USD 0,00  USD
A2JE22 T.Rowe-US Blue Chip Eq.F.An EUR H T.Rowe-US Blue Chip Eq.F.An EUR H 0,00  EUR
767360 T.Rowe-US Blue Chip Eq.F.I USD T.Rowe-US Blue Chip Eq.F.I USD 22,30  USD 25.09.2020
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A0X87N T.Rowe-US Eq.F.A USD T.Rowe-US Eq.F.A USD 36,70  USD 25.09.2020
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A2JQAY T.Rowe-US High Yield Bd.F.Ax USD T.Rowe-US High Yield Bd.F.Ax USD 0,00  USD
A2JRLS T.Rowe-US High Yield Bd.F.I10 USD T.Rowe-US High Yield Bd.F.I10 USD 0,00  USD
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A2JHUA T.Rowe-US Inv.Gr.Corp.Bd.Fd.A USD T.Rowe-US Inv.Gr.Corp.Bd.Fd.A USD 0,00  USD
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A2DNL3 T.Rowe-US Smaller Companies Eq.F.Ah EUR T.Rowe-US Smaller Companies Eq.F.Ah EUR 0,00  EUR
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A110NQ T.Rowe-US Smaller Companies Eq.F.Ih EUR T.Rowe-US Smaller Companies Eq.F.Ih EUR 0,00  EUR
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A1T64J T.Rowe-US Smaller Companies Eq.F.Q GBP T.Rowe-US Smaller Companies Eq.F.Q GBP 0,00  GBP
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A2DLG3 T.Rowe-US Smaller Companies Eq.F.Qh GBP T.Rowe-US Smaller Companies Eq.F.Qh GBP 0,00  GBP
A2JR59 T.Rowe-US Smaller Companies Eq.F.Qn EUR T.Rowe-US Smaller Companies Eq.F.Qn EUR 0,00  EUR
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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
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A0YJF8 Tam Fortune Rendite Tam Fortune Rendite 92,16  EUR 24.09.2020
A2H7DM TAMAC Global Internet Sector TAMAC Global Internet Sector 0,00  USD
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A1T7BG Taunus Trust - TT Multi Assets Balanced Taunus Trust - TT Multi Assets Balanced 124,77  EUR 25.09.2020
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A0MR8P Templeton E.M.Smaller Comp.F.A EUR Templeton E.M.Smaller Comp.F.A EUR 12,69  EUR 24.09.2020
A0MR8K Templeton E.M.Smaller Comp.F.A USD Templeton E.M.Smaller Comp.F.A USD 10,36  USD 24.09.2020
A0MR8L Templeton E.M.Smaller Comp.F.A USD Templeton E.M.Smaller Comp.F.A USD 9,92  USD 24.09.2020
A2H5WB Templeton E.M.Smaller Comp.F.A-H1 EUR Templeton E.M.Smaller Comp.F.A-H1 EUR 7,76  EUR 24.09.2020
A0MR8Q Templeton E.M.Smaller Comp.F.I EUR Templeton E.M.Smaller Comp.F.I EUR 14,59  EUR 24.09.2020
A0MR8M Templeton E.M.Smaller Comp.F.I USD Templeton E.M.Smaller Comp.F.I USD 11,91  USD 24.09.2020
A0MR8N Templeton E.M.Smaller Comp.F.N USD Templeton E.M.Smaller Comp.F.N USD 9,72  USD 24.09.2020
A1W6JP Templeton E.M.Smaller Comp.F.W USD Templeton E.M.Smaller Comp.F.W USD 12,71  USD 24.09.2020
A14UKL Templeton E.M.Smaller Comp.F.Y USD Templeton E.M.Smaller Comp.F.Y USD 9,86  USD 24.09.2020
987144 Templeton Eastern Europe F.A EUR Templeton Eastern Europe F.A EUR 19,50  EUR 24.09.2020
A0F6WQ Templeton Eastern Europe F.A EUR Templeton Eastern Europe F.A EUR 19,28  EUR 24.09.2020
A0HGAX Templeton Eastern Europe F.A USD Templeton Eastern Europe F.A USD 22,75  USD 24.09.2020
A0KEC4 Templeton Eastern Europe F.B USD Templeton Eastern Europe F.B USD 4,76  USD 24.09.2020
A0B6Y2 Templeton Eastern Europe F.I EUR Templeton Eastern Europe F.I EUR 15,06  EUR 24.09.2020
602312 Templeton Eastern Europe F.N EUR Templeton Eastern Europe F.N EUR 17,52  EUR 24.09.2020
A1W6JY Templeton Eastern Europe F.W EUR Templeton Eastern Europe F.W EUR 9,38  EUR 24.09.2020
A0F6WS Templeton Eastern Europe Fd.A Ydis GBP Templeton Eastern Europe Fd.A Ydis GBP 14,89  GBP 14.04.2016
A0MKSX Templeton Eastern Europe Fd.B Ydis Templeton Eastern Europe Fd.B Ydis 4,37  EUR 06.08.2020
A0HGAY Templeton Eastern Europe Fd.C acc USD Templeton Eastern Europe Fd.C acc USD 8,10  USD 27.04.2017
A0F6WR Templeton Eastern Europe Fund EUR C acc Templeton Eastern Europe Fund EUR C acc 7,87  EUR 22.06.2012
663277 Templeton Emerging Markets B.F.A EUR Templeton Emerging Markets B.F.A EUR 8,82  EUR 24.09.2020
A1JQKB Templeton Emerging Markets B.F.A GBP Templeton Emerging Markets B.F.A GBP 6,95  GBP 24.09.2020
971666 Templeton Emerging Markets B.F.A USD Templeton Emerging Markets B.F.A USD 10,22  USD 24.09.2020
A0YKPS Templeton Emerging Markets B.F.A USD Templeton Emerging Markets B.F.A USD 12,28  USD 24.09.2020
A0X9FR Templeton Emerging Markets B.F.A USD Templeton Emerging Markets B.F.A USD 5,92  USD 24.09.2020
A1KC72 Templeton Emerging Markets B.F.A-H1 AUD Templeton Emerging Markets B.F.A-H1 AUD 5,09  AUD 24.09.2020
A0YCRY Templeton Emerging Markets B.F.A-H1 CHF Templeton Emerging Markets B.F.A-H1 CHF 10,07  CHF 24.09.2020
A1CU8U Templeton Emerging Markets B.F.A-H1 EUR Templeton Emerging Markets B.F.A-H1 EUR 4,48  EUR 24.09.2020
A1JXEP Templeton Emerging Markets B.F.A-H1 EUR Templeton Emerging Markets B.F.A-H1 EUR 9,12  EUR 24.09.2020
A1JWT7 Templeton Emerging Markets B.F.A-H1 NOK Templeton Emerging Markets B.F.A-H1 NOK 10,85  NOK 24.09.2020
A1KC8A Templeton Emerging Markets B.F.A-H1 SGD Templeton Emerging Markets B.F.A-H1 SGD 4,76  SGD 24.09.2020
974049 Templeton Emerging Markets B.F.B USD Templeton Emerging Markets B.F.B USD 8,63  USD 24.09.2020
723918 Templeton Emerging Markets B.F.C USD Templeton Emerging Markets B.F.C USD 24,96  USD 24.09.2020
A0B6Y5 Templeton Emerging Markets B.F.I USD Templeton Emerging Markets B.F.I USD 24,63  USD 24.09.2020
A0KEDA Templeton Emerging Markets B.F.I USD Templeton Emerging Markets B.F.I USD 8,40  USD 24.09.2020
A1JAXA Templeton Emerging Markets B.F.I-H1 CHF Templeton Emerging Markets B.F.I-H1 CHF 9,62  CHF 24.09.2020
A1CU8L Templeton Emerging Markets B.F.I-H1 EUR Templeton Emerging Markets B.F.I-H1 EUR 11,20  EUR 24.09.2020
A1JXEQ Templeton Emerging Markets B.F.I-H1 EUR Templeton Emerging Markets B.F.I-H1 EUR 4,71  EUR 24.09.2020
785350 Templeton Emerging Markets B.F.N USD Templeton Emerging Markets B.F.N USD 30,37  USD 24.09.2020
A12D5V Templeton Emerging Markets B.F.N USD Templeton Emerging Markets B.F.N USD 5,31  USD 24.09.2020
A1W6JN Templeton Emerging Markets B.F.W EUR Templeton Emerging Markets B.F.W EUR 6,44  EUR 24.09.2020
A1KBEB Templeton Emerging Markets B.F.W USD Templeton Emerging Markets B.F.W USD 5,16  USD 24.09.2020
A1W6JM Templeton Emerging Markets B.F.W USD Templeton Emerging Markets B.F.W USD 9,95  USD 24.09.2020
A1KC76 Templeton Emerging Markets B.F.W-H1 EUR Templeton Emerging Markets B.F.W-H1 EUR 8,76  EUR 24.09.2020
A14VMK Templeton Emerging Markets B.F.Y USD Templeton Emerging Markets B.F.Y USD 6,81  USD 24.09.2020
A1CXWD Templeton Emerging Markets B.F.Z USD Templeton Emerging Markets B.F.Z USD 5,29  USD 24.09.2020
A0YB0X Templeton Emerging Markets B.F.ZUSD Templeton Emerging Markets B.F.ZUSD 12,75  USD 24.09.2020
A1JJKQ Templeton Emerging Markets Bal.Fd.A Acc Templeton Emerging Markets Bal.Fd.A Acc 8,92  CHF 26.09.2014
A1JJKZ Templeton Emerging Markets Bal.Fd.I Acc Templeton Emerging Markets Bal.Fd.I Acc 8,44  USD 16.11.2016
785342 Templeton Emerging Markets F.A USD Templeton Emerging Markets F.A USD 44,02  USD 24.09.2020
971658 Templeton Emerging Markets F.A USD Templeton Emerging Markets F.A USD 42,04  USD 24.09.2020
A1JAXC Templeton Emerging Markets F.A-H1 EUR Templeton Emerging Markets F.A-H1 EUR 9,69  EUR 24.09.2020
972478 Templeton Emerging Markets F.B USD Templeton Emerging Markets F.B USD 19,44  USD 24.09.2020
723919 Templeton Emerging Markets F.C USD Templeton Emerging Markets F.C USD 36,08  USD 24.09.2020
A0B6ZM Templeton Emerging Markets F.I USD Templeton Emerging Markets F.I USD 30,62  USD 24.09.2020
A1JAXD Templeton Emerging Markets F.I-H1 EUR Templeton Emerging Markets F.I-H1 EUR 10,58  EUR 24.09.2020
A0B9KD Templeton Emerging Markets F.N EUR Templeton Emerging Markets F.N EUR 19,69  EUR 24.09.2020
937454 Templeton Emerging Markets F.N USD Templeton Emerging Markets F.N USD 22,96  USD 24.09.2020
A1W3XN Templeton Emerging Markets F.W USD Templeton Emerging Markets F.W USD 13,33  USD 24.09.2020
A0M7X3 Templeton Equity Selection Fd.N acc Templeton Equity Selection Fd.N acc 11,31  EUR 20.03.2015
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
989668 Templeton Euroland F.A EUR Templeton Euroland F.A EUR 19,79  EUR 24.09.2020
A0F6WT Templeton Euroland F.A EUR Templeton Euroland F.A EUR 16,07  EUR 24.09.2020
A2H7EP Templeton Euroland F.A USD Templeton Euroland F.A USD 8,12  USD 24.09.2020
A2H49U Templeton Euroland F.A USD Templeton Euroland F.A USD 8,24  USD 24.09.2020
A2DXR1 Templeton Euroland F.A-H1 USD Templeton Euroland F.A-H1 USD 8,80  USD 24.09.2020
A0MKSY Templeton Euroland F.B EUR Templeton Euroland F.B EUR 7,06  EUR 24.09.2020
A0KEC5 Templeton Euroland F.B USD Templeton Euroland F.B USD 8,65  USD 24.09.2020
A0B6YW Templeton Euroland F.I EUR Templeton Euroland F.I EUR 19,17  EUR 24.09.2020
785352 Templeton Euroland F.N EUR Templeton Euroland F.N EUR 11,25  EUR 24.09.2020
A2JDFL Templeton Euroland F.N-H1 USD Templeton Euroland F.N-H1 USD 8,55  USD 24.09.2020
A2DN15 Templeton Euroland F.W EUR Templeton Euroland F.W EUR 8,72  EUR 24.09.2020
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
602744 Templeton Europ.Opportunities F.A EUR Templeton Europ.Opportunities F.A EUR 11,42  EUR 24.09.2020
A1JSFN Templeton Europ.Opportunities F.A GBP Templeton Europ.Opportunities F.A GBP 13,28  GBP 24.09.2020
A1KC8M Templeton Europ.Opportunities F.A USD Templeton Europ.Opportunities F.A USD 8,49  USD 24.09.2020
A1KC8P Templeton Europ.Opportunities F.A-H1 SGD Templeton Europ.Opportunities F.A-H1 SGD 10,17  SGD 24.09.2020
A1W909 Templeton Europ.Opportunities F.A-H1 USD Templeton Europ.Opportunities F.A-H1 USD 8,92  USD 24.09.2020
A0B6YR Templeton Europ.Opportunities F.I EUR Templeton Europ.Opportunities F.I EUR 23,33  EUR 24.09.2020
602745 Templeton Europ.Opportunities F.N EUR Templeton Europ.Opportunities F.N EUR 9,82  EUR 24.09.2020
A1KC8N Templeton Europ.Opportunities F.N USD Templeton Europ.Opportunities F.N USD 8,02  USD 24.09.2020
A1W3XK Templeton Europ.Opportunities F.W EUR Templeton Europ.Opportunities F.W EUR 8,69  EUR 24.09.2020
A1JC9P Templeton European Dividend F.A EUR Templeton European Dividend F.A EUR 13,66  EUR 24.09.2020
A1JC9Q Templeton European Dividend F.A EUR Templeton European Dividend F.A EUR 9,29  EUR 24.09.2020
A1191F Templeton European Dividend F.A USD Templeton European Dividend F.A USD 6,56  USD 24.09.2020
A2JHHT Templeton European Dividend F.A USD H1 Templeton European Dividend F.A USD H1 7,72  USD 24.09.2020
A12D5Y Templeton European Dividend F.A-H1 SGD Templeton European Dividend F.A-H1 SGD 7,99  SGD 24.09.2020
A1JC9S Templeton European Dividend F.N EUR Templeton European Dividend F.N EUR 12,75  EUR 24.09.2020
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
A0RAK1 Templeton Frontier Mark.Fd.B acc USD Templeton Frontier Mark.Fd.B acc USD 11,75  USD 22.06.2020
A0RALA Templeton Frontier Markets B acc EUR Templeton Frontier Markets B acc EUR 13,86  EUR 25.05.2011
A0RAK3 Templeton Frontier Markets F.A EUR Templeton Frontier Markets F.A EUR 17,78  EUR 24.09.2020
A0RAK4 Templeton Frontier Markets F.A GBP Templeton Frontier Markets F.A GBP 18,66  GBP 24.09.2020
A0RAK8 Templeton Frontier Markets F.A SGD Templeton Frontier Markets F.A SGD 14,31  SGD 24.09.2020
A0RAKZ Templeton Frontier Markets F.A USD Templeton Frontier Markets F.A USD 15,20  USD 24.09.2020
A0RAK9 Templeton Frontier Markets F.A USD Templeton Frontier Markets F.A USD 13,58  USD 24.09.2020
A1CU8R Templeton Frontier Markets F.A-H1 EUR Templeton Frontier Markets F.A-H1 EUR 8,18  EUR 24.09.2020
A0RAK7 Templeton Frontier Markets F.C USD Templeton Frontier Markets F.C USD 13,41  USD 24.09.2020
A0RAK5 Templeton Frontier Markets F.I EUR Templeton Frontier Markets F.I EUR 20,22  EUR 24.09.2020
A0RAK6 Templeton Frontier Markets F.I GBP Templeton Frontier Markets F.I GBP 18,86  GBP 24.09.2020
A0RAK2 Templeton Frontier Markets F.I USD Templeton Frontier Markets F.I USD 17,29  USD 24.09.2020
A0RALB Templeton Frontier Markets F.N EUR Templeton Frontier Markets F.N EUR 16,75  EUR 24.09.2020
A0RALC Templeton Frontier Markets F.N-H1 EUR Templeton Frontier Markets F.N-H1 EUR 12,12  EUR 24.09.2020
A1W6D0 Templeton Frontier Markets F.W EUR Templeton Frontier Markets F.W EUR 10,20  EUR 24.09.2020
A1CU8P Templeton Frontier Markets F.Z -H1 EUR Templeton Frontier Markets F.Z -H1 EUR 7,46  EUR 24.09.2020
785335 Templeton Gl.Climate Change F.A EUR Templeton Gl.Climate Change F.A EUR 23,67  EUR 24.09.2020
971655 Templeton Gl.Climate Change F.A EUR Templeton Gl.Climate Change F.A EUR 20,91  EUR 24.09.2020
A2JHHS Templeton Gl.Climate Change F.A-H1 USD Templeton Gl.Climate Change F.A-H1 USD 11,65  USD 24.09.2020
A0KEC6 Templeton Gl.Climate Change F.B USD Templeton Gl.Climate Change F.B USD 11,70  USD 24.09.2020
A0B6ZJ Templeton Gl.Climate Change F.I EUR Templeton Gl.Climate Change F.I EUR 24,04  EUR 24.09.2020
A0B9J9 Templeton Gl.Climate Change F.N EUR Templeton Gl.Climate Change F.N EUR 18,81  EUR 24.09.2020
A1W6J0 Templeton Gl.Climate Change F.W EUR Templeton Gl.Climate Change F.W EUR 15,02  EUR 24.09.2020
A1J0VL Templeton Gl.High Income Bond A Mdis SGD Templeton Gl.High Income Bond A Mdis SGD 10,26  SGD 16.12.2016
A0H1EM Templeton Glob.Balanced Fund USD I acc Templeton Glob.Balanced Fund USD I acc 12,46  USD 02.06.2011
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
A0F6YT Templeton Glob.Smaller Comp.Fd.C acc EUR Templeton Glob.Smaller Comp.Fd.C acc EUR 14,12  EUR 27.04.2017
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
A0B6ZK Templeton Global Balanced F.A EUR Templeton Global Balanced F.A EUR 24,81  EUR 24.09.2020
785338 Templeton Global Balanced F.A USD Templeton Global Balanced F.A USD 28,95  USD 24.09.2020
973725 Templeton Global Balanced F.A USD Templeton Global Balanced F.A USD 20,35  USD 24.09.2020
A0MZKT Templeton Global Balanced F.A-H1 EUR Templeton Global Balanced F.A-H1 EUR 17,65  EUR 24.09.2020
785345 Templeton Global Balanced F.B USD Templeton Global Balanced F.B USD 17,15  USD 24.09.2020
A0F6W1 Templeton Global Balanced F.C USD Templeton Global Balanced F.C USD 11,60  USD 24.09.2020
A1JXEN Templeton Global Balanced F.I USD Templeton Global Balanced F.I USD 11,61  USD 24.09.2020
982587 Templeton Global Balanced F.N EUR Templeton Global Balanced F.N EUR 17,09  EUR 24.09.2020
A0MZKU Templeton Global Balanced F.N-H1 EUR Templeton Global Balanced F.N-H1 EUR 8,98  EUR 24.09.2020
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) F.A EUR Templeton Global Bond (Euro) F.A EUR 13,65  EUR 24.09.2020
812944 Templeton Global Bond (Euro) F.A EUR Templeton Global Bond (Euro) F.A EUR 7,30  EUR 24.09.2020
A1CXWC Templeton Global Bond (Euro) F.A USD Templeton Global Bond (Euro) F.A USD 9,02  USD 24.09.2020
A0B6Y9 Templeton Global Bond (Euro) F.I EUR Templeton Global Bond (Euro) F.I EUR 14,35  EUR 24.09.2020
812945 Templeton Global Bond (Euro) F.N EUR Templeton Global Bond (Euro) F.N EUR 12,11  EUR 24.09.2020
A14210 Templeton Global Bond (Euro) F.N EUR Templeton Global Bond (Euro) F.N EUR 7,08  EUR 24.09.2020
A1W6JQ Templeton Global Bond (Euro) F.W EUR Templeton Global Bond (Euro) F.W EUR 9,53  EUR 24.09.2020
749655 Templeton Global Bond F.A EUR Templeton Global Bond F.A EUR 24,43  EUR 24.09.2020
749656 Templeton Global Bond F.A EUR Templeton Global Bond F.A EUR 12,84  EUR 24.09.2020
A0MR7X Templeton Global Bond F.A EUR Templeton Global Bond F.A EUR 12,86  EUR 24.09.2020
A0F6W2 Templeton Global Bond F.A GBP Templeton Global Bond F.A GBP 11,77  GBP 24.09.2020
A1JSFQ Templeton Global Bond F.A HKD Templeton Global Bond F.A HKD 8,11  HKD 24.09.2020
971663 Templeton Global Bond F.A USD Templeton Global Bond F.A USD 14,97  USD 24.09.2020
A0JMEN Templeton Global Bond F.A USD Templeton Global Bond F.A USD 28,50  USD 24.09.2020
A1JCT1 Templeton Global Bond F.A-H1 AUD Templeton Global Bond F.A-H1 AUD 8,62  AUD 24.09.2020
A1JKGQ Templeton Global Bond F.A-H1 CAD Templeton Global Bond F.A-H1 CAD 7,74  CAD 24.09.2020
A0N91Q Templeton Global Bond F.A-H1 CHF Templeton Global Bond F.A-H1 CHF 11,19  CHF 24.09.2020
A1JKGS Templeton Global Bond F.A-H1 CHF Templeton Global Bond F.A-H1 CHF 6,87  CHF 24.09.2020
A1J1LX Templeton Global Bond F.A-H1 CNH Templeton Global Bond F.A-H1 CNH 88,68  CNH 24.09.2020
A1J7SV Templeton Global Bond F.A-H1 CZK Templeton Global Bond F.A-H1 CZK 100,93  CZK 24.09.2020
A0MNNM Templeton Global Bond F.A-H1 EUR Templeton Global Bond F.A-H1 EUR 18,70  EUR 24.09.2020
A0Q3Z4 Templeton Global Bond F.A-H1 EUR Templeton Global Bond F.A-H1 EUR 8,74  EUR 24.09.2020
A1CU8T Templeton Global Bond F.A-H1 EUR Templeton Global Bond F.A-H1 EUR 6,86  EUR 24.09.2020
A0MZKW Templeton Global Bond F.A-H1 GBP Templeton Global Bond F.A-H1 GBP 7,30  GBP 24.09.2020
A1JCTR Templeton Global Bond F.A-H1 NOK Templeton Global Bond F.A-H1 NOK 12,90  NOK 24.09.2020
A0Q30D Templeton Global Bond F.A-H1 SGD Templeton Global Bond F.A-H1 SGD 9,08  SGD 24.09.2020
A0B9KF Templeton Global Bond F.AX USD Templeton Global Bond F.AX USD 21,30  USD 24.09.2020
785348 Templeton Global Bond F.B USD Templeton Global Bond F.B USD 14,38  USD 24.09.2020
A0BK4N Templeton Global Bond F.C USD Templeton Global Bond F.C USD 11,01  USD 24.09.2020
A0KECY Templeton Global Bond F.I EUR Templeton Global Bond F.I EUR 11,06  EUR 24.09.2020
A0B6ZE Templeton Global Bond F.I EUR Templeton Global Bond F.I EUR 20,72  EUR 24.09.2020
A0MR7Y Templeton Global Bond F.I EUR Templeton Global Bond F.I EUR 11,60  EUR 24.09.2020
A0X9FX Templeton Global Bond F.I GBP Templeton Global Bond F.I GBP 11,31  GBP 24.09.2020
A0BK4P Templeton Global Bond F.I USD Templeton Global Bond F.I USD 24,33  USD 24.09.2020
A0PC4V Templeton Global Bond F.I-H1 CHF Templeton Global Bond F.I-H1 CHF 11,15  CHF 24.09.2020
A0MZKV Templeton Global Bond F.I-H1 EUR Templeton Global Bond F.I-H1 EUR 16,13  EUR 24.09.2020
A1C0SP Templeton Global Bond F.I-H1 EUR Templeton Global Bond F.I-H1 EUR 7,12  EUR 24.09.2020
A1JMZ3 Templeton Global Bond F.I-H1 JPY Templeton Global Bond F.I-H1 JPY 721,14  JPY 24.09.2020
A1T945 Templeton Global Bond F.I-H1 NOK Templeton Global Bond F.I-H1 NOK 10,10  NOK 24.09.2020
A0KEDH Templeton Global Bond F.N EUR Templeton Global Bond F.N EUR 22,97  EUR 24.09.2020
A1C0SE Templeton Global Bond F.N HUF Templeton Global Bond F.N HUF 158,73  HUF 24.09.2020
602835 Templeton Global Bond F.N USD Templeton Global Bond F.N USD 26,80  USD 24.09.2020
A1JKGR Templeton Global Bond F.N USD Templeton Global Bond F.N USD 7,72  USD 24.09.2020
A0MNNN Templeton Global Bond F.N-H1 EUR Templeton Global Bond F.N-H1 EUR 17,61  EUR 24.09.2020
A0Q3Z5 Templeton Global Bond F.N-H1 EUR Templeton Global Bond F.N-H1 EUR 9,82  EUR 24.09.2020
A1C0SQ Templeton Global Bond F.N-H1 EUR Templeton Global Bond F.N-H1 EUR 6,64  EUR 24.09.2020
A1CWNY Templeton Global Bond F.N-H1 PLN Templeton Global Bond F.N-H1 PLN 13,29  PLN 24.09.2020
A1KDD4 Templeton Global Bond F.W EUR Templeton Global Bond F.W EUR 11,56  EUR 24.09.2020
A1W6JR Templeton Global Bond F.W EUR Templeton Global Bond F.W EUR 8,55  EUR 24.09.2020
A1W6JS Templeton Global Bond F.W EUR Templeton Global Bond F.W EUR 8,56  EUR 24.09.2020
A1JZZN Templeton Global Bond F.W USD Templeton Global Bond F.W USD 11,61  USD 24.09.2020
A1KBD7 Templeton Global Bond F.W USD Templeton Global Bond F.W USD 7,20  USD 24.09.2020
A1JZZM Templeton Global Bond F.W-H1 EUR Templeton Global Bond F.W-H1 EUR 10,50  EUR 24.09.2020
A1KC78 Templeton Global Bond F.W-H1 EUR Templeton Global Bond F.W-H1 EUR 6,43  EUR 24.09.2020
A1H7Y3 Templeton Global Bond F.Z EUR Templeton Global Bond F.Z EUR 14,13  EUR 24.09.2020
A0YCL8 Templeton Global Bond F.Z USD Templeton Global Bond F.Z USD 12,79  USD 24.09.2020
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
A0DQXM Templeton Global Equity Income F.A EUR Templeton Global Equity Income F.A EUR 13,95  EUR 24.09.2020
A0DQXL Templeton Global Equity Income F.A USD Templeton Global Equity Income F.A USD 12,94  USD 24.09.2020
A0DQXN Templeton Global Equity Income F.A USD Templeton Global Equity Income F.A USD 7,80  USD 24.09.2020
A14RLA Templeton Global Equity Income F.N USD Templeton Global Equity Income F.N USD 7,00  USD 24.09.2020
A0LC17 Templeton Global Euro Fd.I acc EUR-H2 Templeton Global Euro Fd.I acc EUR-H2 20,17  EUR 11.08.2017
785336 Templeton Global F.A USD Templeton Global F.A USD 36,88  USD 24.09.2020
971654 Templeton Global F.A USD Templeton Global F.A USD 32,09  USD 24.09.2020
632764 Templeton Global F.B USD Templeton Global F.B USD 20,52  USD 24.09.2020
723921 Templeton Global F.C USD Templeton Global F.C USD 20,45  USD 24.09.2020
937456 Templeton Global F.I USD Templeton Global F.I USD 22,20  USD 24.09.2020
937452 Templeton Global F.N USD Templeton Global F.N USD 22,94  USD 24.09.2020
A1W3XP Templeton Global F.W USD Templeton Global F.W USD 10,19  USD 24.09.2020
A0MR8U Templeton Global High Yield F.A EUR Templeton Global High Yield F.A EUR 13,12  EUR 24.09.2020
A0MR8V Templeton Global High Yield F.A EUR Templeton Global High Yield F.A EUR 5,85  EUR 24.09.2020
A0MR8S Templeton Global High Yield F.A USD Templeton Global High Yield F.A USD 15,30  USD 24.09.2020
A0MR8T Templeton Global High Yield F.A USD Templeton Global High Yield F.A USD 6,81  USD 24.09.2020
A0MR8Y Templeton Global High Yield F.I EUR Templeton Global High Yield F.I EUR 14,50  EUR 24.09.2020
A0MR8X Templeton Global High Yield F.N EUR Templeton Global High Yield F.N EUR 12,26  EUR 24.09.2020
A0MR8Z Templeton Global High Yield I acc USD Templeton Global High Yield I acc USD 14,51  USD 14.04.2016
A0DQXD Templeton Global Income F.A EUR Templeton Global Income F.A EUR 19,11  EUR 24.09.2020
A0DQXE Templeton Global Income F.A USD Templeton Global Income F.A USD 10,68  USD 24.09.2020
A0DQXC Templeton Global Income F.A USD Templeton Global Income F.A USD 17,72  USD 24.09.2020
A1XCRX Templeton Global Income F.A-H1 EUR Templeton Global Income F.A-H1 EUR 6,84  EUR 24.09.2020
A1XCR3