| Franklin Biotech Discov A acc SGD |
Aktienfonds |
A0PG0U |
100 % |
| Franklin Biotechnology Discovery Fund Class A (acc) |
Aktienfonds |
937444 |
100 % |
| Franklin Biotechnology Discovery Fund Class A (acc) CHF-H1 |
Aktienfonds |
A1W3XS |
100 % |
| Franklin Biotechnology Discovery Fund Class N (acc) |
Aktienfonds |
602299 |
100 % |
| Franklin Divers. Balanced A SGD-H1 acc |
Mischfonds |
A2AS2V |
100 % |
| Franklin Divers. Conservat. A Qdis $-H1 |
Mischfonds |
A2DXR2 |
100 % |
| Franklin Divers. Conservat. A SGD-H1 acc |
Mischfonds |
A2AS2T |
100 % |
| Franklin Divers. Conservative N $ H1 acc |
Mischfonds |
A2AS2Z |
100 % |
| Franklin Divers. Dynamic A acc SGD-H1 |
Mischfonds |
A2AS2X |
100 % |
| Franklin Diversified Balanced Fund A (acc) EUR |
Mischfonds |
A12G2N |
100 % |
| Franklin Diversified Balanced Fund A (Qdis) EUR |
Mischfonds |
A14UKZ |
100 % |
| Franklin Diversified Balanced Fund A (Ydis) EUR |
Mischfonds |
A12G2Q |
100 % |
| Franklin Diversified Balanced Fund N (acc) EUR |
Mischfonds |
A12G2M |
100 % |
| Franklin Diversified Balanced Fund N (Ydis) EUR |
Mischfonds |
A14UK1 |
100 % |
| Franklin Diversified Conservative Fund A (acc) EUR |
Mischfonds |
A12G2T |
100 % |
| Franklin Diversified Conservative Fund A (Qdis) EUR |
Mischfonds |
A14UKW |
100 % |
| Franklin Diversified Conservative Fund A (Ydis) EUR |
Mischfonds |
A12G2P |
100 % |
| Franklin Diversified Conservative Fund N (acc) EUR |
Mischfonds |
A12G2J |
100 % |
| Franklin Diversified Conservative Fund N (Ydis) EUR |
Mischfonds |
A14UKY |
100 % |
| Franklin Diversified Dynamic Fund A (acc) EUR |
Mischfonds |
A12G2Y |
100 % |
| Franklin Diversified Dynamic Fund A (Ydis) EUR |
Mischfonds |
A12G2U |
100 % |
| Franklin Diversified Dynamic Fund N (acc) EUR |
Mischfonds |
A12G2X |
100 % |
| Franklin Eur Total Return A acc SEK-H1 |
Rentenfonds |
A1XCR6 |
auf Anfrage
|
| Franklin Euro Government Bond Fund Class A (Ydis) |
Rentenfonds |
989669 |
100 % |
| Franklin Euro Government Bond Fund Class N (acc) |
Rentenfonds |
A0B9J8 |
100 % |
| Franklin Euro High Yield A Mdis $ H1 |
Rentenfonds |
A12HRS |
100 % |
| Franklin Euro High Yield Fund Class A (acc) |
Rentenfonds |
694152 |
100 % |
| Franklin Euro High Yield Fund Class A (Mdis) |
Rentenfonds |
A0MR7T |
100 % |
| Franklin Euro High Yield Fund Class A (Mdis) USD |
Rentenfonds |
A1CU8S |
100 % |
| Franklin Euro High Yield Fund Class A (Ydis) |
Rentenfonds |
937442 |
100 % |
| Franklin Euro High Yield Fund Class N (acc) |
Rentenfonds |
602298 |
100 % |
| Franklin Euro Short Duration Bond Fund A (acc) EUR |
Rentenfonds |
A1XCR8 |
100 % |
| Franklin Euro Short Duration Bond Fund A (Ydis) EUR |
Rentenfonds |
A1XCR5 |
100 % |
| Franklin Euro Short Duration Bond Fund N (acc) EUR |
Rentenfonds |
A1XCSA |
100 % |
| Franklin Euro Short Term Money Market Fund A (acc) EUR |
Geldmarktfonds |
A0YBHV |
auf Anfrage
|
| Franklin European Corporate Bond Fund A (acc) EUR |
Rentenfonds |
A1CU9C |
100 % |
| Franklin European Corporate Bond Fund A (dis) |
Rentenfonds |
A1CU9D |
100 % |
| Franklin European Corporate Bond Fund N (acc) |
Rentenfonds |
A1CU9G |
100 % |
| Franklin European Corporate Bond Fund N (dis) |
Rentenfonds |
A1CU9H |
100 % |
| Franklin European Dividend N acc PLN-H1 |
Aktienfonds |
A113SA |
auf Anfrage
|
| Franklin European Growth A acc $-H1 |
Aktienfonds |
A1W909 |
100 % |
| Franklin European Small-Mid A acc $-h1 |
Aktienfonds |
A2JSEX |
100 % |
| Franklin European Small-Mid Cap Fund Class A (acc) |
Aktienfonds |
813104 |
100 % |
| Franklin European Small-Mid Cap Fund Class A (acc) USD |
Aktienfonds |
A0KEDN |
100 % |
| Franklin European Small-Mid Cap Fund Class N (acc) EUR |
Aktienfonds |
A0B9EH |
100 % |
| Franklin European Small-Mid N acc $-h1 |
Aktienfonds |
A2JSEY |
100 % |
| Franklin European Total Return Fund A (acc) EUR |
Rentenfonds |
812922 |
100 % |
| Franklin European Total Return Fund A (acc) NOK-H1 |
Rentenfonds |
A1XCR7 |
100 % |
| Franklin European Total Return Fund A (Mdis) EUR |
Rentenfonds |
812923 |
100 % |
| Franklin European Total Return Fund A (Mdis) USD |
Rentenfonds |
A0HGAV |
100 % |
| Franklin European Total Return Fund N (acc) EUR |
Rentenfonds |
812924 |
100 % |
| Franklin European Total Return Fund N (Mdis) EUR |
Rentenfonds |
A0Q3Z2 |
100 % |
| Franklin Flexible Alpha Bond A acc $ |
Rentenfonds |
A2AEJP |
100 % |
| Franklin Flexible Alpha Bond A acc € |
Rentenfonds |
A2AEJE |
100 % |
| Franklin Flexible Alpha Bond A acc € H1 |
Rentenfonds |
A2AEJF |
100 % |
| Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 |
Rentenfonds |
A2AEJJ |
100 % |
| Franklin Flexible Alpha Bond N acc € |
Rentenfonds |
A2AEJG |
100 % |
| Franklin Flexible Alpha Bond N acc € H1 |
Rentenfonds |
A2AEJH |
100 % |
| Franklin Flexible Alpha Bond N Qdis $ |
Rentenfonds |
A2AFKM |
100 % |
| Franklin Flexible Alpha Bond N Qdis € H1 |
Rentenfonds |
A2AEJK |
100 % |
| Franklin GCC Bond Fund Class A (acc) USD |
Rentenfonds |
A1W4G2 |
100 % |
| Franklin GCC Bond Fund Class A (Mdis) USD |
Rentenfonds |
A1W4G6 |
100 % |
| Franklin GCC Bond Fund Class B (acc) USD |
Rentenfonds |
A1W4G4 |
auf Anfrage
|
| Franklin GCC Bond N acc $ |
Rentenfonds |
A2P0XJ |
auf Anfrage
|
| Franklin Glo Funda Strats Nacc PLN-H1 |
Mischfonds |
A1JSFM |
auf Anfrage
|
| Franklin Glo Multi-Asset Inc A acc $-H1 |
Mischfonds |
A14UKT |
100 % |
| Franklin Glo Multi-Asset Inc Mdis $-H1 |
Mischfonds |
A14UKS |
100 % |
| Franklin Glo Multi-Asset Inc N $ H1 acc |
Mischfonds |
A2AS2S |
100 % |
| Franklin Glo Multi-Asset Inc N Mdis $-H1 |
Mischfonds |
A14UKQ |
100 % |
| Franklin Glo Multi-Asset Inc N Qdis € |
Mischfonds |
A14UKP |
100 % |
| Franklin Glo Multi-Asset Inc N Ydis € |
Mischfonds |
A14UKN |
100 % |
| Franklin Global Aggregate Bond Fund A (acc) EUR |
Rentenfonds |
A1C6V1 |
100 % |
| Franklin Global Aggregate Bond Fund A (acc) EUR-H1 |
Rentenfonds |
A1C6V2 |
100 % |
| Franklin Global Aggregate Bond Fund A (acc) USD |
Rentenfonds |
A1C6V0 |
100 % |
| Franklin Global Aggregate Bond Fund A (Mdis) EUR |
Rentenfonds |
A1C6V3 |
100 % |
| Franklin Global Aggregate Bond Fund A (Mdis) USD |
Rentenfonds |
A1C6V4 |
100 % |
| Franklin Global Aggregate Bond Fund N (acc) EUR |
Rentenfonds |
A1C6WE |
100 % |
| Franklin Global Aggregate Bond Fund N (acc) EUR-H1 |
Rentenfonds |
A1C6WF |
100 % |
| Franklin Global Aggregate Bond Fund N (acc) USD |
Rentenfonds |
A1C6WD |
100 % |
| Franklin Global Convertible Securities Fund A (acc) CHF-H1 |
Rentenfonds |
A1JTU3 |
auf Anfrage
|
| Franklin Global Convertible Securities Fund A (acc) EUR |
Rentenfonds |
A1JTUX |
auf Anfrage
|
| Franklin Global Convertible Securities Fund A (acc) EUR-H1 |
Rentenfonds |
A1JTU2 |
auf Anfrage
|
| Franklin Global Convertible Securities Fund A (acc) USD |
Rentenfonds |
A1JTUU |
auf Anfrage
|
| Franklin Global Convertible Securities Fund A (Ydis) EUR |
Rentenfonds |
A1JTUY |
auf Anfrage
|
| Franklin Global Convertible Securities Fund A (Ydis) EUR-H1 |
Rentenfonds |
A1JTU4 |
auf Anfrage
|
| Franklin Global Convertible Securities Fund N (acc) EUR |
Rentenfonds |
A1JTU0 |
auf Anfrage
|
| Franklin Global Convertible Securities Fund N (acc) USD |
Rentenfonds |
A1JTUW |
auf Anfrage
|
| Franklin Global Fundamental Strategies Fund A acc EUR |
Mischfonds |
A0MZK6 |
100 % |
| Franklin Global Fundamental Strategies Fund A acc EUR-H1 |
Mischfonds |
A0MZK7 |
100 % |
| Franklin Global Fundamental Strategies Fund A acc USD |
Mischfonds |
A0MZK4 |
100 % |
| Franklin Global Fundamental Strategies Fund A Ydis EUR |
Mischfonds |
A0NBQ1 |
100 % |
| Franklin Global Fundamental Strategies Fund N acc EUR |
Mischfonds |
A1W1TM |
100 % |
| Franklin Global Fundamental Strategies Fund N acc EUR-H1 |
Mischfonds |
A0QYYL |
100 % |
| Franklin Global Fundamental Strategies Fund N acc USD |
Mischfonds |
A1W1TN |
100 % |
| Franklin Global Fundamental Strategies Fund N Ydis EUR |
Mischfonds |
A1KC79 |
100 % |
| Franklin Global Growth Fund Class A (acc) EUR |
Aktienfonds |
A0RAKK |
100 % |
| Franklin Global Growth Fund Class A (acc) USD |
Aktienfonds |
A0RAKE |
100 % |
| Franklin Global Growth Fund Class N (acc) EUR |
Aktienfonds |
A2H9HL |
100 % |
| Franklin Global Growth Fund Class N (acc) USD |
Aktienfonds |
A0RAKH |
100 % |
| Franklin Global Multi-Asset Income Fund A (Acc) EUR |
Mischfonds |
A1T7V8 |
100 % |
| Franklin Global Multi-Asset Income Fund A (Mdis) EUR |
Mischfonds |
A14211 |
100 % |
| Franklin Global Multi-Asset Income Fund A (Qdis) EUR |
Mischfonds |
A1T7WA |
100 % |
| Franklin Global Multi-Asset Income Fund A (Ydis) EUR |
Mischfonds |
A1T7V9 |
100 % |
| Franklin Global Multi-Asset Income Fund N (Acc) EUR |
Mischfonds |
A1T7WB |
100 % |
| Franklin Global Real Estate Fund Class A (acc) EUR-H1 |
Aktienfonds |
A1C20A |
100 % |
| Franklin Global Real Estate Fund Class A (acc) USD |
Aktienfonds |
A0F6W6 |
100 % |
| Franklin Global Real Estate Fund Class A (Qdis) USD |
Aktienfonds |
A0F6W7 |
100 % |
| Franklin Global Real Estate Fund Class A (Ydis) EUR-H1 |
Aktienfonds |
A1C20B |
100 % |
| Franklin Global Real Estate Fund Class N (acc) EUR-H1 |
Aktienfonds |
A1C20D |
100 % |
| Franklin Global Real Estate Fund Class N (acc) USD |
Aktienfonds |
A0F6W9 |
100 % |
| Franklin Global Target Euro Income 2025 Fund E1 (Ydis) EUR |
Rentenfonds |
A2PYDD |
100 % |
| Franklin Gold and Precious Metals Fund Class A (acc) |
Aktienfonds |
A1CU83 |
100 % |
| Franklin Gold and Precious Metals Fund Class A (acc) CHF-H1 |
Aktienfonds |
A1C511 |
100 % |
| Franklin Gold and Precious Metals Fund Class A (acc) EUR |
Aktienfonds |
A1CU84 |
100 % |
| Franklin Gold and Precious Metals Fund Class A (acc) EUR-H1 |
Aktienfonds |
A1CU86 |
100 % |
| Franklin Gold and Precious Metals Fund Class A (Ydis) EUR |
Aktienfonds |
A1CU85 |
100 % |
| Franklin Gold and Precious Metals Fund Class N (acc) |
Aktienfonds |
FGPMNAU LX |
100 % |
| Franklin Gold and Precious Metals Fund Class N (acc) EUR |
Aktienfonds |
A1CU9B |
100 % |
| Franklin Green Target Income 2024 Fund A1 (Ydis) EUR |
Rentenfonds |
A2PJMQ |
auf Anfrage
|
| Franklin High Yield A Mdis SGD-H1 |
Rentenfonds |
A0PG0X |
100 % |
| Franklin High Yield Fund Class A (acc) |
Rentenfonds |
694151 |
100 % |
| Franklin High Yield Fund Class A (acc) EUR |
Rentenfonds |
A2DYEB |
100 % |
| Franklin High Yield Fund Class A (Mdis) |
Rentenfonds |
986132 |
100 % |
| Franklin High Yield Fund Class A (Mdis) AUD-H1 |
Rentenfonds |
A1KC8C |
100 % |
| Franklin High Yield Fund Class N (acc) |
Rentenfonds |
937443 |
100 % |
| Franklin High Yield Fund Class N (Mdis) |
Rentenfonds |
A1KC8L |
100 % |
| Franklin High Yield N acc € |
Rentenfonds |
A2DYEC |
100 % |
| Franklin High Yield W acc $ |
Rentenfonds |
A2P32C |
auf Anfrage
|
| Franklin High Yield Z Mdis $ |
Rentenfonds |
A1CXWF |
auf Anfrage
|
| Franklin Income A Mdis HKD |
Mischfonds |
A2PBU7 |
auf Anfrage
|
| Franklin Income A Mdis SGD-H1 |
Mischfonds |
A0PG0Z |
100 % |
| Franklin Income A-H1 ZAR-h dis |
Mischfonds |
A2DTAU |
auf Anfrage
|
| Franklin Income Fund Class A (acc) USD |
Mischfonds |
A12HRT |
100 % |
| Franklin Income Fund Class A (Mdis) |
Mischfonds |
926095 |
100 % |
| Franklin Income Fund Class A (Mdis) EUR-H1 |
Mischfonds |
A1W6J2 |
100 % |
| Franklin Income Fund Class N (acc) |
Mischfonds |
926096 |
100 % |
| Franklin Income Fund Class N (acc) EUR-H1 |
Mischfonds |
A12D5N |
100 % |
| Franklin Income Fund Class N (Mdis) EUR-H1 |
Mischfonds |
A1XCR0 |
100 % |
| Franklin Income Fund Class N (Mdis) USD |
Mischfonds |
A14RK8 |
100 % |
| Franklin Income Z acc $ |
Mischfonds |
A0YCB5 |
auf Anfrage
|
| Franklin Income Z Mdis $ |
Mischfonds |
A1CXWG |
auf Anfrage
|
| Franklin India Fund Class A (acc) EUR |
Aktienfonds |
A0HF4A |
100 % |
| Franklin India Fund Class A (acc) EUR-H1 |
Aktienfonds |
A14RKX |
100 % |
| Franklin India Fund Class A (acc) USD |
Aktienfonds |
A0HF36 |
100 % |
| Franklin India Fund Class A (Ydis) EUR |
Aktienfonds |
A0KECJ |
100 % |
| Franklin India Fund Class N (acc) EUR |
Aktienfonds |
A0HF4C |
100 % |
| Franklin India Fund Class N (acc) PLN-H1 |
Aktienfonds |
A1JLGR |
auf Anfrage
|
| Franklin India Fund Class N (acc) USD |
Aktienfonds |
A0HF38 |
100 % |
| Franklin India S acc $ |
Aktienfonds |
A1W5HK |
auf Anfrage
|
| Franklin India Z acc $ |
Aktienfonds |
A1H7Y1 |
auf Anfrage
|
| Franklin Innovation C acc $ |
Aktienfonds |
A2PWBL |
auf Anfrage
|
| Franklin Innovation Fund A (acc) USD |
Aktienfonds |
A2PUTF |
100 % |
| Franklin Innovation Fund A (Ydis) EUR |
Aktienfonds |
A2PUTK |
100 % |
| Franklin Innovation N acc $ |
Aktienfonds |
A2PWBK |
auf Anfrage
|
| Franklin Japan Fund Class A (acc) EUR |
Aktienfonds |
A0HGAZ |
100 % |
| Franklin Japan Fund Class A (acc) JPY |
Aktienfonds |
941045 |
100 % |
| Franklin Japan Fund Class A (acc) USD |
Aktienfonds |
A0HGA0 |
100 % |
| Franklin Japan Fund Class N (acc) EUR |
Aktienfonds |
663275 |
100 % |
| Franklin Japan Fund Class N (acc) USD |
Aktienfonds |
A0Q73P |
100 % |
| Franklin K2 Altern. Strat A acc € |
Hedgefonds |
A2PBU8 |
auf Anfrage
|
| Franklin K2 Altern. Strat APF acc €-H1 |
Hedgefonds |
A2N86U |
auf Anfrage
|
| Franklin K2 Alternative Strategies Fund A (acc) EUR-H1 |
Hedgefonds |
A119QQ |
100 % |
| Franklin K2 Alternative Strategies Fund A (acc) USD |
Hedgefonds |
A119QP |
100 % |
| Franklin K2 Alternative Strategies Fund A (Ydis) EUR |
Hedgefonds |
A119QT |
100 % |
| Franklin K2 Alternative Strategies Fund A (Ydis) EUR-H1 |
Hedgefonds |
A14RK0 |
100 % |
| Franklin K2 Alternative Strategies Fund A (Ydis) USD |
Hedgefonds |
A119QS |
100 % |
| Franklin K2 Alternative Strategies Fund A PF (Ydis) EUR-H1 |
Hedgefonds |
A2N86V |
auf Anfrage
|
| Franklin K2 Alternative Strategies Fund N (acc) EUR-H1 |
Hedgefonds |
A119Q1 |
100 % |
| Franklin K2 Alternative Strategies Fund N (acc) USD |
Hedgefonds |
A119Q0 |
100 % |
| Franklin K2 Alternative Strategies Fund N (Ydis) EUR-H1 |
Hedgefonds |
A1421Y |
100 % |
| Franklin K2 L/S Credit APF acc €H-1 |
Hedgefonds |
A2PEYG |
auf Anfrage
|
| Franklin K2 Long Short Credit A $ acc |
Hedgefonds |
A2APL1 |
auf Anfrage
|
| Franklin K2 Long Short Credit A $ Mdis |
Hedgefonds |
A2APL4 |
auf Anfrage
|
| Franklin K2 Long Short Credit Fund A (acc) EUR-H1 |
Hedgefonds |
A2APL7 |
auf Anfrage
|
| Franklin K2 Long Short Credit Fund A (Ydis) EUR |
Hedgefonds |
A2APL2 |
auf Anfrage
|
| Franklin K2 Long Short Credit Fund A (Ydis) USD |
Hedgefonds |
A2APL3 |
auf Anfrage
|
| Franklin K2 Long Short Credit N $ acc |
Hedgefonds |
A2APL5 |
auf Anfrage
|
| Franklin K2 Long Short Credit N € H1 acc |
Hedgefonds |
A2APL8 |
auf Anfrage
|
| Franklin MENA Fund Class A (acc) EUR |
Aktienfonds |
A0Q0A1 |
100 % |
| Franklin MENA Fund Class A (acc) EUR-H1 |
Aktienfonds |
A0Q30C |
100 % |
| Franklin MENA Fund Class A (acc) USD |
Aktienfonds |
A0Q0A0 |
100 % |
| Franklin MENA Fund Class A (Ydis) USD |
Aktienfonds |
A0Q30B |
100 % |
| Franklin MENA Fund Class N (acc) EUR-H1 |
Aktienfonds |
A0QYYK |
100 % |
| Franklin MENA Fund Class N (acc) USD |
Aktienfonds |
A0Q0A5 |
100 % |
| Franklin Mut Beacon Z acc $ |
Aktienfonds |
A0YB4K |
auf Anfrage
|
| Franklin Mut European A acc $-H1 |
Aktienfonds |
A1191D |
100 % |
| Franklin Mut European N acc $-H1 |
Aktienfonds |
A12D5Q |
100 % |
| Franklin Mut Glo Discov Z acc $ |
Aktienfonds |
A0YCHZ |
auf Anfrage
|
| Franklin Mut US Value A acc SGD |
Aktienfonds |
A0PG01 |
100 % |
| Franklin Mutual European Fund Class A (acc) EUR |
Aktienfonds |
982584 |
100 % |
| Franklin Mutual European Fund Class A (acc) USD |
Aktienfonds |
934224 |
100 % |
| Franklin Mutual European Fund Class A (Ydis) EUR |
Aktienfonds |
A0F6WG |
100 % |
| Franklin Mutual European Fund Class N (acc) EUR |
Aktienfonds |
982585 |
100 % |
| Franklin Mutual European Fund Class N (acc) USD |
Aktienfonds |
785349 |
100 % |
| Franklin Mutual European Fund Class Z (acc) EUR |
Aktienfonds |
A1H7YY |
auf Anfrage
|
| Franklin Mutual European Fund Class Z (acc) USD |
Aktienfonds |
A0YB6X |
100 % |
| Franklin Mutual Global Discovery Fund Class A (acc) EUR |
Aktienfonds |
A0DQXW |
100 % |
| Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 |
Aktienfonds |
A0MNNL |
100 % |
| Franklin Mutual Global Discovery Fund Class A (acc) USD |
Aktienfonds |
A0DQXV |
100 % |
| Franklin Mutual Global Discovery Fund Class A (Ydis) EUR |
Aktienfonds |
A0KECM |
100 % |
| Franklin Mutual Global Discovery Fund Class N (acc) EUR |
Aktienfonds |
A0DQX0 |
100 % |
| Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 |
Aktienfonds |
A0MJTS |
100 % |
| Franklin Mutual Global Discovery Fund Class N (acc) USD |
Aktienfonds |
A0DQXZ |
100 % |
| Franklin Mutual U.S. Value Fund A (acc) |
Aktienfonds |
986459 |
100 % |
| Franklin Mutual U.S. Value Fund A (acc) EUR |
Aktienfonds |
982589 |
100 % |
| Franklin Mutual U.S. Value Fund A (acc) EUR-H1 |
Aktienfonds |
A0MNNJ |
100 % |
| Franklin Mutual U.S. Value Fund A (Ydis) |
Aktienfonds |
A0DN98 |
100 % |
| Franklin Mutual U.S. Value Fund N (acc) |
Aktienfonds |
632763 |
100 % |
| Franklin Mutual U.S. Value Fund N (acc) EUR |
Aktienfonds |
982583 |
100 % |
| Franklin Mutual U.S. Value Fund N (acc) EUR-H1 |
Aktienfonds |
A0MNNK |
100 % |
| Franklin Natural Resources Fund A (acc) EUR |
Aktienfonds |
A0MR73 |
100 % |
| Franklin Natural Resources Fund A (acc) USD |
Aktienfonds |
A0MR71 |
100 % |
| Franklin Natural Resources Fund A (Ydis) EUR-H1 |
Aktienfonds |
A1JAW9 |
100 % |
| Franklin Natural Resources Fund A (Ydis) USD |
Aktienfonds |
A0MR72 |
100 % |
| Franklin Natural Resources Fund N (acc) EUR |
Aktienfonds |
A0MR74 |
100 % |
| Franklin Strat Income A Qdis PLN-H1 |
Rentenfonds |
A2PKHK |
auf Anfrage
|
| Franklin Strat Income Z acc $ |
Rentenfonds |
A0YBHB |
auf Anfrage
|
| Franklin Strategic Income Fund A (acc) EUR |
Rentenfonds |
A0MR79 |
100 % |
| Franklin Strategic Income Fund A (acc) EUR-H1 |
Rentenfonds |
A1JFCE |
100 % |
| Franklin Strategic Income Fund A (acc) USD |
Rentenfonds |
A0MR77 |
100 % |
| Franklin Strategic Income Fund A (Mdis) AUD-H1 |
Rentenfonds |
A1KC8E |
100 % |
| Franklin Strategic Income Fund A (Mdis) EUR |
Rentenfonds |
A0MR8A |
100 % |
| Franklin Strategic Income Fund A (Mdis) EUR-H1 |
Rentenfonds |
A1KC8D |
100 % |
| Franklin Strategic Income Fund A (Mdis) USD |
Rentenfonds |
A0MR78 |
100 % |
| Franklin Strategic Income Fund N (acc) EUR-H1 |
Rentenfonds |
A1JFCF |
100 % |
| Franklin Strategic Income Fund N (acc) USD |
Rentenfonds |
A1C8Y9 |
100 % |
| Franklin Strategic Income Fund N (Mdis) EUR-H1 |
Rentenfonds |
A1XCSC |
100 % |
| Franklin Technology Fund Class A (acc) EUR |
Aktienfonds |
A0KEDE |
100 % |
| Franklin Technology Fund Class A (acc) EUR-H1 |
Aktienfonds |
A2H5WC |
100 % |
| Franklin Technology Fund Class A (acc) USD |
Aktienfonds |
937446 |
100 % |
| Franklin Technology Fund Class N (acc) EUR |
Aktienfonds |
982586 |
100 % |
| Franklin Technology Fund Class N (acc) USD |
Aktienfonds |
602310 |
100 % |
| Franklin Technology Fund Class Z (acc) USD |
Aktienfonds |
A1H7Y2 |
100 % |
| Franklin Technology N acc PLN-H1 |
Aktienfonds |
A2PKHJ |
auf Anfrage
|
| Franklin U.S. Dollar Short-Term Money Fund Class A (acc) |
Geldmarktfonds |
785344 |
100 % |
| Franklin U.S. Dollar Short-Term Money Fund Class A (Mdis) |
Geldmarktfonds |
973727 |
100 % |
| Franklin U.S. Dollar Short-Term Money Fund Class B (Mdis) |
Geldmarktfonds |
632762 |
auf Anfrage
|
| Franklin U.S. Dollar Short-Term Money Fund Class N (acc) |
Geldmarktfonds |
602836 |
100 % |
| Franklin U.S. Government Fund Class A (acc) EUR-H1 |
Rentenfonds |
A2ANR2 |
100 % |
| Franklin U.S. Government Fund Class A (acc) USD |
Rentenfonds |
A1C51Z |
100 % |
| Franklin U.S. Government Fund Class A (Mdis) USD |
Rentenfonds |
971665 |
100 % |
| Franklin U.S. Government Fund Class N (acc) |
Rentenfonds |
785355 |
100 % |
| Franklin U.S. Government Fund Class N (Mdis) |
Rentenfonds |
926455 |
100 % |
| Franklin U.S. Government Fund Class Z (acc) USD |
Rentenfonds |
A0X9A6 |
auf Anfrage
|
| Franklin U.S. Government Fund Class Z (Mdis) USD |
Rentenfonds |
A1CXWE |
auf Anfrage
|
| Franklin U.S. Low Duration Fund A (acc) USD |
Rentenfonds |
A1CXWA |
100 % |
| Franklin U.S. Low Duration Fund A (Mdis) |
Rentenfonds |
812911 |
100 % |
| Franklin U.S. Low Duration Fund N (Mdis) |
Rentenfonds |
812914 |
100 % |
| Franklin U.S. Opportunities Fund Class A (acc) CHF-H1 |
Aktienfonds |
A1C512 |
100 % |
| Franklin U.S. Opportunities Fund Class A (acc) EUR |
Aktienfonds |
A0KEDB |
100 % |
| Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 |
Aktienfonds |
A0MZKR |
100 % |
| Franklin U.S. Opportunities Fund Class A (acc) SGD |
Aktienfonds |
A0PG08 |
100 % |
| Franklin U.S. Opportunities Fund Class A (acc) USD |
Aktienfonds |
937448 |
100 % |
| Franklin U.S. Opportunities Fund Class A (Ydis) EUR |
Aktienfonds |
A0KECF |
100 % |
| Franklin U.S. Opportunities Fund Class N (acc) EUR |
Aktienfonds |
A0KEDC |
100 % |
| Franklin U.S. Opportunities Fund Class N (acc) EUR-H1 |
Aktienfonds |
A1JFCG |
100 % |
| Franklin U.S. Opportunities Fund Class N (acc) PLN-H1 |
Aktienfonds |
A1H9P3 |
100 % |
| Franklin U.S. Opportunities Fund Class N (acc) USD |
Aktienfonds |
A0B9EG |
100 % |
| Franklin U.S. Opportunities Fund Class Z (acc) USD |
Aktienfonds |
A0YB3T |
100 % |
| Franklin US Low Duration A acc € |
Rentenfonds |
A12HRZ |
100 % |
| Franklin US Low Duration A acc €-H1 |
Rentenfonds |
A2ANR3 |
100 % |
| Franklin World Perspectives W acc $ |
Aktienfonds |
A2PZZM |
auf Anfrage
|
| Templeton Asian Bond A Mdis SGD |
Rentenfonds |
A0PG1A |
100 % |
| Templeton Asian Bond Fund Class A (acc) CHF-H1 |
Rentenfonds |
A1C0SH |
100 % |
| Templeton Asian Bond Fund Class A (acc) EUR |
Rentenfonds |
A0F6ZG |
100 % |
| Templeton Asian Bond Fund Class A (acc) EUR-H1 |
Rentenfonds |
A0MZKX |
100 % |
| Templeton Asian Bond Fund Class A (acc) USD |
Rentenfonds |
A0F6Y9 |
100 % |
| Templeton Asian Bond Fund Class A (Mdis) AUD-H1 |
Rentenfonds |
A1KC8F |
100 % |
| Templeton Asian Bond Fund Class A (Mdis) EUR |
Rentenfonds |
A0KECQ |
100 % |
| Templeton Asian Bond Fund Class A (Mdis) USD |
Rentenfonds |
A0F6ZA |
100 % |
| Templeton Asian Bond Fund Class N (acc) EUR |
Rentenfonds |
A0F6ZH |
100 % |
| Templeton Asian Bond Fund Class N (acc) USD |
Rentenfonds |
A0F6ZC |
100 % |
| Templeton Asian Bond Fund Class N (Mdis) USD |
Rentenfonds |
A0F6ZD |
100 % |
| Templeton Asian Bond Z acc $ |
Rentenfonds |
A0PDRA |
auf Anfrage
|
| Templeton Asian Growth Fund Class A (acc) CHF-H1 |
Aktienfonds |
A0YCNC |
100 % |
| Templeton Asian Growth Fund Class A (acc) EUR |
Aktienfonds |
A0F6WM |
100 % |
| Templeton Asian Growth Fund Class A (acc) EUR-H1 |
Aktienfonds |
A0MZKY |
100 % |
| Templeton Asian Growth Fund Class A (acc) HKD |
Aktienfonds |
A1JQKE |
auf Anfrage
|
| Templeton Asian Growth Fund Class A (acc) SGD |
Aktienfonds |
A0PG1C |
100 % |
| Templeton Asian Growth Fund Class A (acc) USD |
Aktienfonds |
785343 |
100 % |
| Templeton Asian Growth Fund Class A (Ydis) EUR |
Aktienfonds |
A0F6WL |
100 % |
| Templeton Asian Growth Fund Class A (Ydis) USD |
Aktienfonds |
971661 |
100 % |
| Templeton Asian Growth Fund Class N (acc) EUR |
Aktienfonds |
A0KEDG |
100 % |
| Templeton Asian Growth Fund Class N (acc) EUR-H1 |
Aktienfonds |
A0MZKZ |
100 % |
| Templeton Asian Growth Fund Class N (acc) USD |
Aktienfonds |
749654 |
100 % |
| Templeton Asian Growth Fund Class Z (acc) USD |
Aktienfonds |
A0YB65 |
auf Anfrage
|
| Templeton Asian Growth Fund Class Z (Ydis) EUR-H1 |
Aktienfonds |
A1CU8Q |
auf Anfrage
|
| Templeton Asian Growth Fund Class Z (Ydis) USD |
Aktienfonds |
A1H7YZ |
auf Anfrage
|
| Templeton Asian Smaller Companies Fund Class A (acc) EUR |
Aktienfonds |
A0RAKQ |
100 % |
| Templeton Asian Smaller Companies Fund Class A (acc) USD |
Aktienfonds |
A0RAKP |
100 % |
| Templeton Asian Smaller Companies Fund Class A (Ydis) USD |
Aktienfonds |
A0RAKS |
100 % |
| Templeton Asian Smaller Companies Fund Class N (acc) EUR |
Aktienfonds |
A1H7Y5 |
100 % |
| Templeton Asian Smaller Companies Fund Class N (acc) USD |
Aktienfonds |
A1H7Y4 |
100 % |
| Templeton BRIC Fund Class A (acc) EUR |
Aktienfonds |
A0F6Y4 |
100 % |
| Templeton BRIC Fund Class A (acc) EUR-H1 |
Aktienfonds |
A0MZK0 |
100 % |
| Templeton BRIC Fund Class A (acc) USD |
Aktienfonds |
A0F6YZ |
100 % |
| Templeton BRIC Fund Class N (acc) EUR |
Aktienfonds |
A0F6Y5 |
100 % |
| Templeton BRIC Fund Class N (acc) USD |
Aktienfonds |
A0F6Y1 |
100 % |
| Templeton China A acc SGD |
Aktienfonds |
A0PG1E |
100 % |
| Templeton China Fund Class A (acc) USD |
Aktienfonds |
973909 |
100 % |
| Templeton China Fund Class A (Ydis) EUR |
Aktienfonds |
A0KECU |
100 % |
| Templeton China Fund Class N (acc) USD |
Aktienfonds |
A0B9J7 |
100 % |
| Templeton China Z acc $ |
Aktienfonds |
A1H7Y0 |
auf Anfrage
|
| Templeton Eastern Europe Fund Class A (acc) EUR |
Aktienfonds |
987144 |
100 % |
| Templeton Eastern Europe Fund Class A (acc) USD |
Aktienfonds |
A0HGAX |
100 % |
| Templeton Eastern Europe Fund Class A (Ydis) EUR |
Aktienfonds |
A0F6WQ |
100 % |
| Templeton Eastern Europe Fund Class N (acc) EUR |
Aktienfonds |
602312 |
100 % |
| Templeton EM Bond A Mdis ZAR H1 |
Rentenfonds |
A2DTAV |
auf Anfrage
|
| Templeton EM Bond N Mdis $ |
Rentenfonds |
A12D5V |
100 % |
| Templeton EM Dyn Income A Mdis SGD-H1 |
Mischfonds |
A2JK10 |
auf Anfrage
|
| Templeton EM LC Bond A acc $ |
Rentenfonds |
A2JF1K |
100 % |
| Templeton EM LC Bond A Ydis € |
Rentenfonds |
A2JEBG |
100 % |
| Templeton EM LC Bond N acc $ |
Rentenfonds |
A2JEBP |
100 % |
| Templeton EM Small Comp A acc € H1 |
Aktienfonds |
A2H5WB |
100 % |
| Templeton EM Small Comp A Ydis £ |
Aktienfonds |
A0MR8R |
100 % |
| Templeton Emerging Markets A acc SGD |
Aktienfonds |
A0PG1J |
100 % |
| Templeton Emerging Markets Bond Fund Class A (acc) CHF-H1 |
Rentenfonds |
A0YCRY |
100 % |
| Templeton Emerging Markets Bond Fund Class A (acc) EUR-H1 |
Rentenfonds |
A1JXEP |
100 % |
| Templeton Emerging Markets Bond Fund Class A (acc) NOK-H1 |
Rentenfonds |
A1JWT7 |
100 % |
| Templeton Emerging Markets Bond Fund Class A (acc) SEK-H1 |
Rentenfonds |
A1JWT8 |
auf Anfrage
|
| Templeton Emerging Markets Bond Fund Class A (Mdis) AUD-H1 |
Rentenfonds |
A1KC72 |
100 % |
| Templeton Emerging Markets Bond Fund Class A (Mdis) USD |
Rentenfonds |
A0X9FR |
100 % |
| Templeton Emerging Markets Bond Fund Class A (Qdis) EUR |
Rentenfonds |
663277 |
100 % |
| Templeton Emerging Markets Bond Fund Class A (Qdis) GBP |
Rentenfonds |
A1JQKB |
100 % |
| Templeton Emerging Markets Bond Fund Class A (Qdis) USD |
Rentenfonds |
971666 |
100 % |
| Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 |
Rentenfonds |
A1CU8U |
100 % |
| Templeton Emerging Markets Bond Fund Class Z (acc) USD |
Rentenfonds |
A0YB0X |
auf Anfrage
|
| Templeton Emerging Markets Bond Fund Class Z (Mdis) USD |
Rentenfonds |
A1CXWD |
100 % |
| Templeton Emerging Markets Dynamic Income A (Acc) EUR |
Mischfonds |
A1JJKN |
100 % |
| Templeton Emerging Markets Dynamic Income A (Acc) EUR-H1 |
Mischfonds |
A1JJKP |
100 % |
| Templeton Emerging Markets Dynamic Income A (Acc) USD |
Mischfonds |
A1JJKM |
100 % |
| Templeton Emerging Markets Dynamic Income A (Qdis) USD |
Mischfonds |
A1JJKR |
100 % |
| Templeton Emerging Markets Dynamic Income A (Ydis) EUR |
Mischfonds |
A1JJKS |
100 % |
| Templeton Emerging Markets Dynamic Income A (Ydis) EUR-H1 |
Mischfonds |
A1JJKT |
100 % |
| Templeton Emerging Markets Dynamic Income N (Acc) EUR-H1 |
Mischfonds |
A1JJK4 |
100 % |
| Templeton Emerging Markets Dynamic Income N (Acc) USD |
Mischfonds |
A1JJK3 |
100 % |
| Templeton Emerging Markets Dynamic Income Z (Acc) USD |
Mischfonds |
A1JJK5 |
auf Anfrage
|
| Templeton Emerging Markets Fund Class A (acc) |
Aktienfonds |
785342 |
100 % |
| Templeton Emerging Markets Fund Class A (acc) EUR-H1 |
Aktienfonds |
A1JAXC |
100 % |
| Templeton Emerging Markets Fund Class A (Ydis) |
Aktienfonds |
971658 |
100 % |
| Templeton Emerging Markets Fund Class N (acc) |
Aktienfonds |
937454 |
100 % |
| Templeton Emerging Markets Fund Class N (acc) EUR |
Aktienfonds |
A0B9KD |
100 % |
| Templeton Emerging Markets Smaller Companies Fund A acc EUR |
Aktienfonds |
A0MR8P |
100 % |
| Templeton Emerging Markets Smaller Companies Fund A acc USD |
Aktienfonds |
A0MR8K |
100 % |
| Templeton Emerging Markets Smaller Companies Fund A Ydis USD |
Aktienfonds |
A0MR8L |
100 % |
| Templeton Emerging Markets Smaller Companies Fund N acc USD |
Aktienfonds |
A0MR8N |
100 % |
| Templeton Emerging Markets Z acc $ |
Aktienfonds |
A113SG |
auf Anfrage
|
| Templeton Euroland A acc $ H1 |
Aktienfonds |
A2DXR1 |
100 % |
| Templeton Euroland A Acc SGD |
Aktienfonds |
A2H5QL |
100 % |
| Templeton Euroland Fund Class A (acc) EUR |
Aktienfonds |
989668 |
100 % |
| Templeton Euroland Fund Class A (acc) USD |
Aktienfonds |
A2H49U |
100 % |
| Templeton Euroland Fund Class A (Ydis) EUR |
Aktienfonds |
A0F6WT |
100 % |
| Templeton Euroland Fund Class A (Ydis) USD |
Aktienfonds |
A2H7EP |
100 % |
| Templeton Euroland Fund Class N (acc) EUR |
Aktienfonds |
785352 |
100 % |
| Templeton Euroland N Acc $-h1 |
Aktienfonds |
A2JDFL |
100 % |
| Templeton European Dividend Fund A (Mdis) USD |
Aktienfonds |
A1191F |
100 % |
| Templeton European Dividend Fund Class A (acc) EUR |
Aktienfonds |
A1JC9P |
100 % |
| Templeton European Dividend Fund Class A (Ydis) EUR |
Aktienfonds |
A1JC9Q |
100 % |
| Templeton European Dividend Fund Class N (acc) EUR |
Aktienfonds |
A1JC9S |
100 % |
| Templeton European Opport. A Ydis £ |
Aktienfonds |
A1JSFN |
100 % |
| Templeton European Opportunities Fund Class A (acc) |
Aktienfonds |
602744 |
100 % |
| Templeton European Opportunities Fund Class A (acc) USD |
Aktienfonds |
A1KC8M |
100 % |
| Templeton European Opportunities Fund Class N (acc) |
Aktienfonds |
602745 |
100 % |
| Templeton European Opportunities Fund Class N (acc) USD |
Aktienfonds |
A1KC8N |
100 % |
| Templeton Frontier Markets Fund Class A (acc) EUR |
Aktienfonds |
A0RAK3 |
100 % |
| Templeton Frontier Markets Fund Class A (acc) EUR-H1 |
Aktienfonds |
A1CU8R |
100 % |
| Templeton Frontier Markets Fund Class A (acc) USD |
Aktienfonds |
A0RAKZ |
100 % |
| Templeton Frontier Markets Fund Class A (Ydis) USD |
Aktienfonds |
A0RAK9 |
100 % |
| Templeton Frontier Markets Fund Class N (acc) EUR |
Aktienfonds |
A0RALB |
100 % |
| Templeton Frontier Markets Fund Class N (acc) EUR-H1 |
Aktienfonds |
A0RALC |
100 % |
| Templeton Glo Balanced A acc SGD |
Mischfonds |
A0PG1P |
100 % |
| Templeton Glo Balanced Z acc $ |
Mischfonds |
A113SE |
auf Anfrage
|
| Templeton Glo Equity Income A Mdis SGD |
Aktienfonds |
A0PG1S |
100 % |
| Templeton Glo Income N acc €-H1 |
Mischfonds |
A12D53 |
100 % |
| Templeton Glo Income Z acc $ |
Mischfonds |
A0YCBE |
auf Anfrage
|
| Templeton Glo Total Return S acc $ |
Rentenfonds |
A1W5HF |
auf Anfrage
|
| Templeton Glo Total Return S acc €-H1 |
Rentenfonds |
A1W5HG |
auf Anfrage
|
| Templeton Glo Total Return Z Ydis €-H1 |
Rentenfonds |
A1CU8N |
auf Anfrage
|
| Templeton Global (Euro) Z acc € |
Aktienfonds |
A113SF |
auf Anfrage
|
| Templeton Global Balanced Fund Class A (acc) EUR |
Mischfonds |
A0B6ZK |
100 % |
| Templeton Global Balanced Fund Class A (acc) EUR-H1 |
Mischfonds |
A0MZKT |
100 % |
| Templeton Global Balanced Fund Class A (acc) USD |
Mischfonds |
785338 |
100 % |
| Templeton Global Balanced Fund Class A (Qdis) USD |
Mischfonds |
973725 |
100 % |
| Templeton Global Balanced Fund Class N (acc) EUR |
Mischfonds |
982587 |
100 % |
| Templeton Global Balanced Fund Class N (acc) EUR-H1 |
Mischfonds |
A0MZKU |
100 % |
| Templeton Global Bond (Euro) Fund A (acc) |
Rentenfonds |
812943 |
100 % |
| Templeton Global Bond (Euro) Fund A (acc) USD |
Rentenfonds |
A1CXWC |
100 % |
| Templeton Global Bond (Euro) Fund A (Ydis) |
Rentenfonds |
812944 |
100 % |
| Templeton Global Bond (Euro) Fund N (acc) |
Rentenfonds |
812945 |
100 % |
| Templeton Global Bond (Euro) Fund N (Ydis) EUR |
Rentenfonds |
A14210 |
100 % |
| Templeton Global Bond Fund Class A (acc) CHF-H1 |
Rentenfonds |
A0N91Q |
100 % |
| Templeton Global Bond Fund Class A (acc) EUR |
Rentenfonds |
749655 |
100 % |
| Templeton Global Bond Fund Class A (acc) EUR-H1 |
Rentenfonds |
A0MNNM |
100 % |
| Templeton Global Bond Fund Class A (acc) HKD |
Rentenfonds |
A1JSFR |
auf Anfrage
|
| Templeton Global Bond Fund Class A (acc) NOK-H1 |
Rentenfonds |
A1JCTR |
100 % |
| Templeton Global Bond Fund Class A (acc) SEK-H1 |
Rentenfonds |
A1JRQX |
auf Anfrage
|
| Templeton Global Bond Fund Class A (acc) USD |
Rentenfonds |
A0JMEN |
100 % |
| Templeton Global Bond Fund Class A (Mdis) AUD-H1 |
Rentenfonds |
A1JCT1 |
100 % |
| Templeton Global Bond Fund Class A (Mdis) EUR |
Rentenfonds |
749656 |
100 % |
| Templeton Global Bond Fund Class A (Mdis) EUR-H1 |
Rentenfonds |
A0Q3Z4 |
100 % |
| Templeton Global Bond Fund Class A (Mdis) HKD |
Rentenfonds |
A1JSFQ |
100 % |
| Templeton Global Bond Fund Class A (Mdis) SGD |
Rentenfonds |
A0PG1Q |
100 % |
| Templeton Global Bond Fund Class A (Mdis) USD |
Rentenfonds |
971663 |
100 % |
| Templeton Global Bond Fund Class A (Ydis) CHF-H1 |
Rentenfonds |
A1JKGS |
100 % |
| Templeton Global Bond Fund Class A (Ydis) EUR |
Rentenfonds |
A0MR7X |
100 % |
| Templeton Global Bond Fund Class A (Ydis) EUR-H1 |
Rentenfonds |
A1CU8T |
100 % |
| Templeton Global Bond Fund Class AX (acc) USD |
Rentenfonds |
A0B9KF |
100 % |
| Templeton Global Bond Fund Class N (acc) EUR |
Rentenfonds |
A0KEDH |
100 % |
| Templeton Global Bond Fund Class N (acc) EUR-H1 |
Rentenfonds |
A0MNNN |
100 % |
| Templeton Global Bond Fund Class N (acc) USD |
Rentenfonds |
602835 |
100 % |
| Templeton Global Bond Fund Class N (Mdis) |
Rentenfonds |
A1JKGR |
100 % |
| Templeton Global Bond Fund Class N (Mdis) EUR-H1 |
Rentenfonds |
A0Q3Z5 |
100 % |
| Templeton Global Bond Fund Class N (Ydis) EUR-H1 |
Rentenfonds |
A1C0SQ |
100 % |
| Templeton Global Bond Fund Class Z (acc) EUR |
Rentenfonds |
A1H7Y3 |
auf Anfrage
|
| Templeton Global Bond Fund Class Z (acc) USD |
Rentenfonds |
A0YCL8 |
auf Anfrage
|
| Templeton Global Bond Fund Class Z (Mdis) USD |
Rentenfonds |
A1CXWB |
auf Anfrage
|
| Templeton Global Bond Fund Class Z (Ydis) EUR-H1 |
Rentenfonds |
A1CU8M |
auf Anfrage
|
| Templeton Global Climate Change Fund A (acc) |
Aktienfonds |
785335 |
100 % |
| Templeton Global Climate Change Fund A (Ydis) |
Aktienfonds |
971655 |
100 % |
| Templeton Global Climate Change Fund N (acc) |
Aktienfonds |
A0B9J9 |
100 % |
| Templeton Global Equity Income Fund Class A (acc) EUR |
Aktienfonds |
A0DQXM |
100 % |
| Templeton Global Equity Income Fund Class A (acc) USD |
Aktienfonds |
A0DQXL |
100 % |
| Templeton Global Equity Income Fund Class A (Mdis) USD |
Aktienfonds |
A0DQXN |
100 % |
| Templeton Global Equity Income Fund Class N (Mdis) USD |
Aktienfonds |
A14RLA |
100 % |
| Templeton Global Fund A acc SGD |
Aktienfonds |
A0PG1U |
100 % |
| Templeton Global Fund Class A (acc) |
Aktienfonds |
785336 |
100 % |
| Templeton Global Fund Class A (Ydis) |
Aktienfonds |
971654 |
100 % |
| Templeton Global Fund Class N (acc) |
Aktienfonds |
937452 |
100 % |
| Templeton Global High Yield Fund A (acc) EUR |
Rentenfonds |
A0MR8U |
100 % |
| Templeton Global High Yield Fund A (acc) USD |
Rentenfonds |
A0MR8S |
100 % |
| Templeton Global High Yield Fund A (Mdis) EUR |
Rentenfonds |
A0MR8V |
100 % |
| Templeton Global High Yield Fund A (Mdis) USD |
Rentenfonds |
A0MR8T |
100 % |
| Templeton Global High Yield Fund N (acc) EUR |
Rentenfonds |
A0MR8X |
100 % |
| Templeton Global Income Fund Class A (acc) EUR |
Mischfonds |
A0DQXD |
100 % |
| Templeton Global Income Fund Class A (acc) EUR-H1 |
Mischfonds |
A1XCR3 |
100 % |
| Templeton Global Income Fund Class A (acc) USD |
Mischfonds |
A0DQXC |
100 % |
| Templeton Global Income Fund Class A (Qdis) EUR-H1 |
Mischfonds |
A1XCRX |
100 % |
| Templeton Global Income Fund Class A (Qdis) USD |
Mischfonds |
A0DQXE |
100 % |
| Templeton Global Income Fund Class N (acc) USD |
Mischfonds |
A0DQXH |
100 % |
| Templeton Global Income Fund Class N (Qdis) EUR-H1 |
Mischfonds |
A1XCRY |
100 % |
| Templeton Global Smaller Companies Fund Class A (acc) USD |
Aktienfonds |
785334 |
100 % |
| Templeton Global Smaller Companies Fund Class A (Ydis) |
Aktienfonds |
971656 |
100 % |
| Templeton Global Smaller Companies Fund Class N (acc) |
Aktienfonds |
937453 |
100 % |
| Templeton Global Total Return Fund A (acc) CHF-H1 |
Rentenfonds |
A0N91R |
100 % |
| Templeton Global Total Return Fund A (acc) EUR |
Rentenfonds |
A0KEDJ |
100 % |
| Templeton Global Total Return Fund A (acc) EUR-H1 |
Rentenfonds |
A0MNNP |
100 % |
| Templeton Global Total Return Fund A (acc) HKD |
Rentenfonds |
A1JQKA |
100 % |
| Templeton Global Total Return Fund A (acc) NOK-H1 |
Rentenfonds |
A1KC8K |
100 % |
| Templeton Global Total Return Fund A (acc) USD |
Rentenfonds |
812925 |
100 % |
| Templeton Global Total Return Fund A (Mdis) AUD-H1 |
Rentenfonds |
A1JQKD |
100 % |
| Templeton Global Total Return Fund A (Mdis) EUR |
Rentenfonds |
A0HGTM |
100 % |
| Templeton Global Total Return Fund A (Mdis) EUR-H1 |
Rentenfonds |
A0Q3Z7 |
100 % |
| Templeton Global Total Return Fund A (Mdis) HKD |
Rentenfonds |
A1JQJ9 |
auf Anfrage
|
| Templeton Global Total Return Fund A (Mdis) SGD |
Rentenfonds |
A0PG1M |
100 % |
| Templeton Global Total Return Fund A (Mdis) USD |
Rentenfonds |
812926 |
100 % |
| Templeton Global Total Return Fund A (Ydis) CHF-H1 |
Rentenfonds |
A1JKGV |
100 % |
| Templeton Global Total Return Fund A (Ydis) EUR |
Rentenfonds |
A0MR7Z |
100 % |
| Templeton Global Total Return Fund A (Ydis) EUR-H1 |
Rentenfonds |
A1C0SM |
100 % |
| Templeton Global Total Return Fund N (acc) |
Rentenfonds |
812929 |
100 % |
| Templeton Global Total Return Fund N (acc) EUR |
Rentenfonds |
A0KEDK |
100 % |
| Templeton Global Total Return Fund N (acc) EUR-H1 |
Rentenfonds |
A0MNNQ |
100 % |
| Templeton Global Total Return Fund N (Mdis) |
Rentenfonds |
A1T947 |
100 % |
| Templeton Global Total Return Fund N (Mdis) EUR-H1 |
Rentenfonds |
A0Q3Z6 |
100 % |
| Templeton Global Total Return Fund N (Ydis) EUR-H1 |
Rentenfonds |
A1C0SN |
100 % |
| Templeton Global Total Return Fund Z (acc) USD |
Rentenfonds |
A0YCJG |
auf Anfrage
|
| Templeton Global Total Return Fund Z (Mdis) USD |
Rentenfonds |
A1CXU8 |
auf Anfrage
|
| Templeton Growth (Euro) Fund Class A (acc) |
Aktienfonds |
941034 |
100 % |
| Templeton Growth (Euro) Fund Class A (acc) USD |
Aktienfonds |
A0M619 |
100 % |
| Templeton Growth (Euro) Fund Class A (Ydis) |
Aktienfonds |
A0B9KE |
100 % |
| Templeton Growth (Euro) Fund Class A (Ydis) USD |
Aktienfonds |
A0LBWC |
100 % |
| Templeton Growth (Euro) Fund Class N (acc) |
Aktienfonds |
602296 |
100 % |
| Templeton Growth Fund, Inc. |
Aktienfonds |
971025 |
auf Anfrage
|
| Templeton Latin America A acc SGD |
Aktienfonds |
A0PG1Y |
100 % |
| Templeton Latin America Fund Class A (acc) EUR |
Aktienfonds |
A1H7Y6 |
100 % |
| Templeton Latin America Fund Class A (acc) USD |
Aktienfonds |
785333 |
100 % |
| Templeton Latin America Fund Class A (Ydis) EUR |
Aktienfonds |
A0KEC0 |
100 % |
| Templeton Latin America Fund Class A (Ydis) USD |
Aktienfonds |
971660 |
100 % |
| Templeton Latin America Fund Class N (acc) |
Aktienfonds |
974047 |
100 % |
| Templeton Latin America N acc PLN-H1 |
Aktienfonds |
A1CVNW |
auf Anfrage
|