franklin-templeton-international-services-sa-rl

Name WKN Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
Franklin Biotechnology Discovery Fund A(acc) EUR-H1 A2JHHW Franklin Templeton International Services S.à r.l. EUR 33,23 - - 1705,56
Franklin Biotechnology Discovery Fund A(acc)CHF-H1 A1W3XS Franklin Templeton International Services S.à r.l. CHF 32,58 18,41 16,36 1705,56
Franklin Biotechnology Discovery Fund A(acc)HKD A1KDD2 Franklin Templeton International Services S.à r.l. HKD 33,28 28,28 32,01 1705,56
Franklin Biotechnology Discovery Fund A(acc)SGD A0PG0U Franklin Templeton International Services S.à r.l. SGD 34,21 28,85 28,23 1705,56
Franklin Biotechnology Discovery Fund A(acc)USD 937444 Franklin Templeton International Services S.à r.l. USD 34,78 29,14 31,98 1705,56
Franklin Biotechnology Discovery Fund B(acc)USD 937445 Franklin Templeton International Services S.à r.l. USD 33,02 24,16 23,62 1705,56
Franklin Biotechnology Discovery Fund C(acc)USD A0KEDV Franklin Templeton International Services S.à r.l. USD 34,00 26,91 28,21 1705,56
Franklin Biotechnology Discovery Fund I(acc)EUR-H1 A1KC8G Franklin Templeton International Services S.à r.l. EUR 34,31 22,50 24,10 1705,56
Franklin Biotechnology Discovery Fund I(acc)USD A0B6YQ Franklin Templeton International Services S.à r.l. USD 35,92 32,48 37,71 1705,56
Franklin Biotechnology Discovery Fund N(acc)USD 602299 Franklin Templeton International Services S.à r.l. USD 33,80 26,29 27,12 1705,56
Franklin Biotechnology Discovery Fund W(acc)USD A1W6JU Franklin Templeton International Services S.à r.l. USD 35,87 32,21 37,19 1705,56
Franklin Biotechnology Discovery Fund Z(acc)GBP A1JXER Franklin Templeton International Services S.à r.l. GBP 33,19 33,15 58,87 1705,56
Franklin Biotechnology Discovery Fund Z(acc)USD A2ANRY Franklin Templeton International Services S.à r.l. USD 35,45 31,17 34,88 1705,56
Franklin Diversified Balanced Fund A(Qdis)EUR A14UKZ Franklin Templeton International Services S.à r.l. EUR 2,77 -1,21 -1,27 162,12
Franklin Diversified Balanced Fund A(Ydis)EUR A12G2Q Franklin Templeton International Services S.à r.l. EUR 2,75 -1,29 -1,39 162,12
Franklin Diversified Balanced Fund A(acc) SGD-H1 A2AS2V Franklin Templeton International Services S.à r.l. SGD 3,79 3,99 - 162,12
Franklin Diversified Balanced Fund A(acc)CZK-H1 A2DGLQ Franklin Templeton International Services S.à r.l. CZK 3,37 1,16 - 162,12
Franklin Diversified Balanced Fund A(acc)EUR A12G2N Franklin Templeton International Services S.à r.l. EUR 2,70 -1,33 -1,41 162,12
Franklin Diversified Balanced Fund I(Qdis)EUR A14UK0 Franklin Templeton International Services S.à r.l. EUR 3,50 0,93 2,46 162,12
Franklin Diversified Balanced Fund I(Ydis)EUR A12G2K Franklin Templeton International Services S.à r.l. EUR 3,51 1,00 2,38 162,12
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