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Franklin Templeton Investment Funds

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Depotkosten:Kostenlos

Franklin Templeton Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Fr Te I Fds F Euro Shor Dur Bd A acc EUR
A1XCR8 / LU1022658667
    
Fr Temp Inv Fds BRIC Fund I acc
A0F6Y2 / LU0229946115
    
Fr Temp Inv Fds F Technol Fd Z acc USD
A1H7Y2 / LU0592649825
    
Fr Templ Inv Fds Fran India Fd I acc EUR
A0HF4B / LU0231205427
    
Frank Temp Global Growth&Value A acc
749659 / LU0152903588
    
Frank Temp Global Growth&Value N acc
749662 / LU0152904479
    
Franklin Asian Flex Cap Fund Class A acc USD
A0KEB7 / LU0260852503
    
Franklin Asian Flex Cap Fund Class A dis USD
A0KEB8 / LU0260852842
    
Franklin Asian Flex Cap Fund Class N acc USD
A0KECC / LU0260853907
    
Franklin Biotechnology Discovery Fund Class A acc
937444 / LU0109394709
32.24
30.55
USD+0.23%25.04.18
Franklin Biotechnology Discovery Fund Class N acc
602299 / LU0122613499
 
26.47
USD+0.23%25.04.18
Franklin Brazil Opportunities Fund Class A acc EUR H1
A1J0VD / LU0800341645
10.96
10.38
EUR+0.39%25.04.18
Franklin Brazil Opportunities Fund Class A acc USD
A1J0VA / LU0800341058
11.53
10.92
USD+0.37%25.04.18
Franklin Brazil Opportunities Fund Class A Q dis USD
A1J0VU / LU0800341132
8.33
7.89
USD+0.51%25.04.18
Franklin Div Balanc Fd NY dis E
A14UK1 / LU1244551468
    
Franklin Diversified Balanced Fund A acc EUR
A12G2N / LU1147470170
13.95
13.53
EUR-0.29%25.04.18
Franklin Diversified Balanced Fund A Y dis EUR
A12G2Q / LU1147469677
13.01
12.62
EUR-0.32%25.04.18
Franklin Diversified Balanced Fund N acc EUR
A12G2M / LU1147470097
 
12.51
EUR-0.32%25.04.18
Franklin Diversified Conservative Fund A acc EUR
A12G2T / LU1147470683
13.91
13.49
EUR-0.30%25.04.18
Franklin Diversified Conservative Fund A Y dis EUR
A12G2P / LU1147470253
13.25
12.85
EUR-0.23%25.04.18
Franklin Diversified Conservative Fund N acc EUR
A12G2J / LU1147470501
 
12.31
EUR-0.32%25.04.18
Franklin Diversified Dynamic Fund A acc EUR
A12G2Y / LU1147471145
13.74
13.33
EUR-0.30%25.04.18
Franklin Diversified Dynamic Fund A Y dis EUR
A12G2U / LU1147470766
13.18
12.78
EUR-0.31%25.04.18
Franklin Diversified Dynamic Fund N acc EUR
A12G2X / LU1147471061
 
12.16
EUR-0.41%25.04.18
Franklin Eu Small Mid Ca Gr Fd Iac EU
A0B6YS / LU0195949473
    
Franklin Euro Government Bond Fund Class A Y dis
989669 / LU0093669546
11.33
10.99
EUR+0.00%25.04.18
Franklin Euro High Yield Fund Class A acc
694152 / LU0131126574
19.68
19.09
EUR-0.16%25.04.18
Franklin Euro High Yield Fund Class A M dis
A0MR7T / LU0300744835
6.33
6.14
EUR-0.16%25.04.18
Franklin Euro High Yield Fund Class A Y dis
937442 / LU0109395268
6.53
6.33
EUR-0.16%25.04.18
Franklin Euro High Yield Fund Class N acc
602298 / LU0122613572
 
17.17
EUR-0.12%25.04.18
Franklin Euro Short Term Money Markets Fund A acc EUR
A0YBHV / LU0454936104
 
998.89
EUR-0.00%25.04.18
Franklin Euroland Core Fund A acc EUR
A0RALJ / LU0390138864
    
Franklin Euroland Core Fund A acc USD
A0RALK / LU0390138948
    
Franklin Euroland Core Fund N acc EUR
A0RALL / LU0390139086
    
Franklin European Core Fund A acc EUR
A1JC9K / LU0645132225
    
Franklin European Corporate Bond Fund A acc EUR
A1CU9C / LU0496369546
13.58
13.17
EUR-0.08%25.04.18
Franklin European Corporate Bond Fund A dis
/ LU0496369892
    
Franklin European Corporate Bond Fund N dis
A1CU9H / LU0496370809
 
11.01
EUR-0.09%25.04.18
Franklin European Dividend Fund Class A acc EUR
A1JC9P / LU0645132738
17.91
16.97
EUR-1.05%25.04.18
Franklin European Dividend Fund Class A Y dis EUR
A1JC9Q / LU0645132811
13.69
12.97
EUR-1.07%25.04.18
Franklin European Dividend Fund Class N acc EUR
A1JC9S / LU0645133033
 
16.13
EUR-1.10%25.04.18
Franklin European Fund A Y dis EUR
/ LU0645132498
    
Franklin European Growth Fund Class A acc
602744 / LU0122612848
17.10
16.20
EUR-1.22%25.04.18
Franklin European Growth Fund Class N acc
602745 / LU0122612764
 
14.19
EUR-1.18%25.04.18
Franklin European Income Fund A acc EUR
A12EF0 / LU1129997448
11.95
11.32
EUR-0.70%25.04.18
Franklin European Income Fund N M dis USD H1
A14RK7 / LU1212702770
 
9.32
USD-0.64%25.04.18
Franklin European Small Mid Cap Growth Fund A acc
A0KEDN / LU0260871552
    
Franklin European Small Mid Cap Growth Fund Class A acc
813104 / LU0138075311
41.65
39.46
EUR-0.75%25.04.18
Franklin European Small Mid Cap Growth Fund Class N acc
A0B9EH / LU0188151095
 
36.15
EUR-0.74%25.04.18
Franklin European Total Return Fund A acc EUR
812922 / LU0170473374
15.54
15.07
EUR-0.20%25.04.18
Franklin European Total Return Fund A M dis EUR
812923 / LU0170473531
10.34
10.03
EUR-0.10%25.04.18
Franklin European Total Return Fund N acc EUR
812924 / LU0170474000
 
13.60
EUR-0.15%25.04.18
Franklin Fle Alp Bd Fd I acc EUH1
A2AEJD / LU1353031864
    
Franklin GCCBond Fund AM dis US
A1W4G6 / LU0962741228
    
Franklin Global Aggregate Bond Fund A acc EUR
A1C6V1 / LU0543369341
12.54
12.16
EUR+0.08%25.04.18
Franklin Global Aggregate Bond Fund A acc EUR H1
/ LU0543369424
    
Franklin Global Aggregate Bond Fund A M dis EUR
A1C6V3 / LU0543369697
11.51
11.16
EUR+0.09%25.04.18
Franklin Global Aggregate Bond Fund N acc EUR
/ LU0543371081
    
Franklin Global Aggregate Bond Fund N acc EUR H1
A1C6WF / LU0543371164
 
9.46
EUR-0.42%25.04.18
Franklin Global Co Se Fd A acc EURH 1
A1JTU2 / LU0727123316
    
Franklin Global Convertible Securities Fund A acc CHF H1
A1JTU3 / LU0727123407
    
Franklin Global Convertible Securities Fund A acc EUR
A1JTUX / LU0727122854
 
15.34
EUR+0.13%25.04.18
Franklin Global Convertible Securities Fund A Y dis EUR
/ LU0727122938
    
Franklin Global Convertible Securities Fund N acc EUR
A1JTU0 / LU0727123159
 
14.66
EUR+0.14%25.04.18
Franklin Global Equity Strategies Fund N acc EUR
A12G2S / LU1147471228
    
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.52
11.86
EUR+0.25%25.04.18
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
9.86
9.34
EUR-0.21%25.04.18
Franklin Global Fundamental Strategies Fund A acc USD
A0MZK4 / LU0316494557
15.23
14.43
USD-0.21%25.04.18
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.18
10.59
EUR+0.28%25.04.18
Franklin Global Fundamental Strategies Fund N acc EUR
A1W1TM / LU0949250376
 
12.23
EUR+0.25%25.04.18
Franklin Global Fundamental Strategies Fund N acc EUR H1
A0QYYL / LU0360500044
 
8.26
EUR-0.24%25.04.18
Franklin Global Fundamental Strategies Fund N acc USD
A1W1TN / LU0949250459
 
11.40
USD-0.18%25.04.18
Franklin Global Fundamental Strategies Fund N Y dis EUR
A1KC79 / LU0889564869
 
12.63
EUR+0.24%25.04.18
Franklin Global Growth Fund A acc EUR
A1CYB2 / LU0508195822
    
Franklin Global Growth Fund A acc EUR H1
A1CYB3 / LU0508196127
    
Franklin Global Growth Fund Class A acc
602746 / LU0122613069
    
Franklin Global Growth Fund Class N acc
602747 / LU0122612921
    
Franklin Global Growth Fund N acc EUR
A1CYB7 / LU0508196630
    
Franklin Global Li Inf A Q dis USD
A1T7WF / LU0909057910
    
Franklin Global Li Inf A Y dis EUR
A1T7WK / LU0909058306
    
Franklin Global Listed Infrastructure Fund A acc EUR
A1T7WG / LU0909058058
15.34
14.53
EUR+0.21%25.04.18
Franklin Global Listed Infrastructure Fund N acc EUR
A1T7WJ / LU0909058215
 
13.99
EUR+0.14%25.04.18
Franklin Global Multi Asset Income Fund A Acc EUR
A1T7V8 / LU0909060385
12.21
11.57
EUR-0.43%25.04.18
Franklin Global Multi Asset Income Fund A Q dis EUR
A1T7WA / LU0909060542
9.90
9.38
EUR-0.32%25.04.18
Franklin Global Multi Asset Income Fund A Y dis EUR
A1T7V9 / LU0909060468
10.31
9.77
EUR-0.41%25.04.18
Franklin Global Real Estate Fund Class A acc EUR H1
A1C20A / LU0523919115
15.70
14.88
EUR-0.40%25.04.18
Franklin Global Real Estate Fund Class A Q dis USD
A0F6W7 / LU0229948244
9.88
9.36
USD-0.43%25.04.18
Franklin Global Real Estate Fund Class A Y dis EUR H1
A1C20B / LU0523922176
13.70
12.98
EUR-0.38%25.04.18
Franklin Global Real Estate Fund Class N acc EUR H1
A1C20D / LU0523922846
 
14.04
EUR-0.43%25.04.18
Franklin Global Real Estate Fund Class N acc USD
A0F6W9 / LU0229948756
 
10.81
USD-0.46%25.04.18
Franklin Global Real Estate Fund Klasse A Y dis
A1C20C / LU0523923570
    
Franklin Global Real Estate USD A acc
A0F6W6 / LU0229948087
    
Franklin Global Small Mid Cap Growth Fund Class A acc
552876 / LU0144644332
36.17
34.27
USD-0.32%25.04.18
Franklin Global Small Mid Cap Growth Fund Class N acc
552878 / LU0144648085
 
30.12
USD-0.33%25.04.18
Franklin Gold and Precious Metals Fund Class A acc
A1CU83 / LU0496367417
4.41
4.18
USD-1.18%25.04.18
Franklin Gold and Precious Metals Fund Class A acc CHF H1
A1C511 / LU0536403115
3.27
3.10
CHF-1.27%25.04.18
Franklin Gold and Precious Metals Fund Class A acc EUR
A1CU84 / LU0496367763
4.83
4.58
EUR-0.43%25.04.18
Franklin Gold and Precious Metals Fund Class A acc EUR H1
A1CU86 / LU0496368142
3.88
3.68
EUR-1.08%25.04.18
Franklin Gold and Precious Metals Fund Class A di
A1CU87 / LU0496368498
    
Franklin Gold and Precious Metals Fund Class A Y dis EUR
A1CU85 / LU0496367920
4.83
4.58
EUR-0.43%25.04.18
Franklin Gold and Precious Metals Fund Class N acc EUR
A1CU9B / LU0496369389
 
4.31
EUR-0.46%25.04.18
Franklin Gold and Precious Metals Fund N acc
A1CU9A / LU0496369116
    
Franklin High Yield Fund Class A acc
694151 / LU0131126228
18.30
17.75
USD-0.34%25.04.18
Franklin High Yield Fund Class A M dis
986132 / LU0065014192
6.12
5.94
USD-0.34%25.04.18
Franklin High Yield Fund Class N acc
937443 / LU0109402817
    
Franklin Income Fund Class A M dis
926095 / LU0098860793
12.18
11.54
USD-0.09%25.04.18
Franklin Income Fund Class N acc
926096 / LU0098864514
 
22.43
USD-0.09%25.04.18
Franklin Income Fund Class N acc EUR H1
A12D5N / LU1129995152
    
Franklin Income Fund Class N M dis USD
A14RK8 / LU1212702937
 
8.89
USD-0.11%25.04.18
Franklin Income Fund I acc USD
A0B6ZN / LU0195951883
    
Franklin India Fund Class A acc EUR
A0HF4A / LU0231205187
41.08
38.92
EUR-0.74%25.04.18
Franklin India Fund Class A acc EUR H1
A14RKX / LU1212701376
12.37
11.72
EUR-1.26%25.04.18
Franklin India Fund Class A acc USD
A0HF36 / LU0231203729
41.34
39.17
USD-1.26%25.04.18
Franklin India Fund Class A Y dis EUR
A0KECJ / LU0260862304
60.57
57.39
EUR-0.76%25.04.18
Franklin India Fund Class N acc EUR
A0HF4C / LU0231205856
 
35.58
EUR-0.75%25.04.18
Franklin India Fund Class N acc USD
A0HF38 / LU0231204966
 
35.67
USD-1.27%25.04.18
Franklin India Fund I acc US
A0HF39 / LU0231204701
    
Franklin India Fund IY dis EUR
A0KECK / LU0260862486
    
Franklin Japan Fund Class A acc EUR
A0HGAZ / LU0231790675
7.84
7.43
EUR+0.00%25.04.18
Franklin Japan Fund Class A acc JPY
941045 / LU0116920520
1046.08
991.16
JPY-0.02%25.04.18
Franklin Japan Fund Class A acc USD
A0HGA0 / LU0231790832
9.56
9.06
USD-0.55%25.04.18
Franklin Japan Fund Class N acc EUR
663275 / LU0152983168
 
6.48
EUR+0.00%25.04.18
Franklin K2 Alternative Strategies Fund A acc EUR H1
A119QQ / LU1093756242
11.20
10.61
EUR-0.09%25.04.18
Franklin K2 Alternative Strategies Fund A acc USD
A119QP / LU1093756168
11.72
11.10
USD-0.09%25.04.18
Franklin K2 Alternative Strategies Fund A Y dis EUR
A119QT / LU1093756671
12.45
11.80
EUR+0.34%25.04.18
Franklin K2 Alternative Strategies Fund A Y dis EUR H1
A14RK0 / LU1212701707
10.50
9.95
EUR-0.10%25.04.18
Franklin K2 Alternative Strategies Fund A Y dis USD
A119QS / LU1093756598
11.72
11.10
USD-0.09%25.04.18
Franklin K2 Alternative Strategies Fund N acc EUR H1
A119Q1 / LU1093757489
 
10.35
EUR+0.00%25.04.18
Franklin K2 Alternative Strategies Fund N acc USD
A119Q0 / LU1093757307
 
10.81
USD-0.09%25.04.18
Franklin K2 Global Macro Opportunities Fund A acc EUR H1
A2APLT / LU1446803592
9.62
9.33
EUR+0.00%25.04.18
Franklin K2 Global Macro Opportunities Fund A Y dis EUR
A2APLN / LU1446802867
9.07
8.80
EUR+0.57%25.04.18
Franklin K2 Long Short Credit Fund A acc EUR H1
A2APL7 / LU1446805027
10.41
10.10
EUR+0.00%25.04.18
Franklin K2 Long Short Credit Fund A Y dis EUR
A2APL2 / LU1446804483
9.42
9.14
EUR+0.55%25.04.18
Franklin K2 Long Short Credit Fund A Y dis USD
/ LU1446804566
    
Franklin K2Alt Str Fd I acc EUH1
A119QW / LU1093756911
    
Franklin MENA Fund Class A acc EUR
A0Q0A1 / LU0352132285
6.06
5.74
EUR-0.35%25.04.18
Franklin MENA Fund Class A acc EUR H1
A0Q30C / LU0366004207
4.25
4.03
EUR-0.98%25.04.18
Franklin MENA Fund Class A acc USD
A0Q0A0 / LU0352132103
7.43
7.04
USD-0.85%25.04.18
Franklin MENA Fund Class A Y dis USD
A0Q30B / LU0366004546
    
Franklin MENA Fund Class N acc EUR H1
A0QYYK / LU0358406055
 
3.84
EUR-0.78%25.04.18
Franklin MENA Fund Class N acc USD
A0Q0A5 / LU0352132871
 
6.69
USD-0.89%25.04.18
Franklin Mutua Europ Fd I acc EUR
A0B6YU / LU0195950059
    
Franklin Mutual Beacon Fund Class A acc EUR H1
A0MNNJ / LU0294217905
    
Franklin Mutual Beacon Fund Class N acc EUR H1
A0MNNK / LU0294218382
    
Franklin Mutual Euroland Fund Class A acc EUR
A0RALD / LU0390138278
    
Franklin Mutual Euroland Fund Class N acc EUR
A0RALH / LU0390138781
    
Franklin Mutual European Fund A acc CHF H1
A0YCNW / LU0486624553
    
Franklin Mutual European Fund Class A acc EUR
982584 / LU0140363002
26.76
25.36
EUR-0.74%25.04.18
Franklin Mutual European Fund Class A acc USD
934224 / LU0109981661
32.57
30.86
USD-1.25%25.04.18
Franklin Mutual European Fund Class A Y dis EUR
A0F6WG / LU0229938955
22.75
21.56
EUR-0.74%25.04.18
Franklin Mutual European Fund Class N acc EUR
982585 / LU0140363267
 
20.77
EUR-0.76%25.04.18
Franklin Mutual European Fund Class N acc USD
785349 / LU0128530259
    
Franklin Mutual Global Discovery Fund A acc CHF
A0N91P / LU0450467963
    
Franklin Mutual Global Discovery Fund Class A acc EUR
A0DQXW / LU0211333025
21.01
19.91
EUR+0.20%25.04.18
Franklin Mutual Global Discovery Fund Class A acc EUR H2
A0MNNL / LU0294219513
    
Franklin Mutual Global Discovery Fund Class A acc USD
A0DQXV / LU0211331839
 
20.10
USD-0.25%24.04.18
Franklin Mutual Global Discovery Fund Class A Y dis EUR
A0KECM / LU0260862726
 
27.04
EUR-0.41%24.04.18
Franklin Mutual Global Discovery Fund Class N acc EUR
A0DQX0 / LU0211333298
 
18.06
EUR-0.44%24.04.18
Franklin Mutual Global Discovery Fund Class N acc EUR H2
A0MJTS / LU0282761252
 
13.07
EUR-0.31%24.04.18
Franklin Mutual Global Discovery USD N acc
A0DQXZ / LU0211332217
    
Franklin Mutual U S Value Fund A acc
986459 / LU0070302665
 
81.02
USD-0.71%24.04.18
Franklin Mutual U S Value Fund A acc EUR
982589 / LU0140362707
70.43
66.73
EUR+0.65%25.04.18
Franklin Mutual U S Value Fund A Y dis
A0DN98 / LU0208291251
    
Franklin Mutual U S Value Fund N acc
632763 / LU0094041471
 
39.45
USD-0.70%24.04.18
Franklin Mutual U S Value Fund N acc EUR
982583 / LU0140362889
    
Franklin Natural Resources Fund A acc EUR
A0MR73 / LU0300741732
 
5.99
EUR-1.16%24.04.18
Franklin Natural Resources Fund A acc USD
A0MR71 / LU0300736062
 
7.31
USD-0.95%24.04.18
Franklin Natural Resources Fund A Y dis EUR H1
A1JAW9 / LU0626261860
    
Franklin Natural Resources Fund A Y dis USD
A0MR72 / LU0300736492
 
7.32
USD-0.95%24.04.18
Franklin Natural Resources Fund N acc EUR
A0MR74 / LU0300742037
    
Franklin Real Return Fund A Y dis EUR H1
A1CUA3 / LU0498738086
    
Franklin Real Return Fund Class A acc
A1CU82 / LU0496367250
    
Franklin Strategic Income Fund A acc EUR
A0MR79 / LU0300742896
    
Franklin Strategic Income Fund A acc USD
A0MR77 / LU0300737037
    
Franklin Strategic Income Fund A M dis EUR
A0MR8A / LU0300743191
    
Franklin Strategic Income Fund A M dis USD
A0MR78 / LU0300737201
    
Franklin Strategic Income Fund N acc USD
A1C8Y9 / LU0551248924
    
Franklin Techno Fd W acc USD
A1W6JX / LU0976566736
    
Franklin Technology Fund Class A acc EUR
A0KEDE / LU0260870158
 
14.90
EUR-2.04%24.04.18
Franklin Technology Fund Class A acc USD
937446 / LU0109392836
19.20
18.19
USD-1.78%24.04.18
Franklin Technology Fund Class N acc EUR
982586 / LU0140363697
    
Franklin Technology Fund Class N acc USD
602310 / LU0122613655
    
Franklin Templ Global Equity Strat F A Y dis EUR
A0QYYJ / LU0358320686
    
Franklin Templ Global Equity Strategies F A Y dis
A0QYYF / LU0358320413
    
Franklin Templ Global Equity Strategies FA acc EUR
A0QYYG / LU0358320256
    
Franklin Templeton Global Equity Strat A acc EUR H
A0QYYH / LU0358320330
    
Franklin Templeton Global Equity Strat F A acc
A0QYYE / LU0358320173
    
Franklin Templeton Japan Fund Class N acc USD
A0Q73P / LU0382155314
    
Franklin Templeton Strat Balanced A acc
A0HNAZ / LU0236640206
    
Franklin Templeton Strat Balanced A dis
A0HNA0 / LU0236640545
    
Franklin Templeton Strat Dynamic A acc
A0HNAU / LU0236639612
    
Franklin Templeton Strat Dynamic A dis
A0HNAV / LU0236639968
    
Franklin Templeton Strat Income A acc
A0HNA3 / LU0236640628
    
Franklin Templeton Strat Income A dis
A0HNA4 / LU0236640974
    
Franklin Templeton Strat Income N acc
A0HNA7 / LU0236645007
    
Franklin U S Equity Fund Class A acc
926092 / LU0098860363
28.47
26.98
USD-2.10%24.04.18
Franklin U S Equity Fund Class A acc EUR
813108 / LU0139291818
23.29
22.07
EUR+0.09%25.04.18
Franklin U S Equity Fund Class N acc EUR H1
A2AB5K / LU1329005158
    
Franklin U S Focus Fund Class A acc EUR H1
A0Q0AW / LU0352131717
    
Franklin U S Focus Fund Class A acc USD
A0Q0AT / LU0352131121
    
Franklin U S Focus Fund Class N acc EUR H1
A0Q0AY / LU0352131980
    
Franklin U S Government Fund Class A acc USD
A1C51Z / LU0543330301
    
Franklin U S Government Fund Class A M dis USD
971665 / LU0029872446
    
Franklin U S Government Fund Class N acc
785355 / LU0128529913
    
Franklin U S Opportunities Fund Class A acc CHF H1
A1C512 / LU0536403206
    
Franklin U S Opportunities Fund Class A acc EUR
A0KEDB / LU0260869739
 
12.91
EUR-2.20%24.04.18
Franklin U S Opportunities Fund Class A acc EUR H1
A0MZKR / LU0316494391
    
Franklin U S Opportunities Fund Class A acc USD
937448 / LU0109391861
16.64
15.77
USD-1.99%24.04.18
Franklin U S Opportunities Fund Class A Y dis EUR
A0KECF / LU0260861751
13.89
13.16
EUR+0.15%25.04.18
Franklin U S Opportunities Fund Class A Y dis GBP
A0F6WE / LU0229938369
    
Franklin U S Opportunities Fund Class N acc EUR
A0KEDC / LU0260869903
    
Franklin U S Opportunities Fund Class N acc USD
A0B9EG / LU0188150956
    
Franklin U S Total Return Fund A acc
812916 / LU0170468960
    
Franklin U S Total Return Fund A dis
812917 / LU0170469265
    
Franklin U S Total Return Fund N dis
812920 / LU0170470511
    
Franklin U S Ultra Short Bond Fund A dis
812911 / LU0170467566
    
Franklin U S Ultra Short Bond Fund N dis
812914 / LU0170468374
    
Franklin US Dollar Liquid Reserve Fund Class A acc
785344 / LU0128526901
 
11.67
USD+0.00%24.04.18
Franklin US Dollar Liquid Reserve Fund Class A M dis
973727 / LU0052767562
    
Franklin US Equity Fund Class A acc EUR H1
A0D8DW / LU0211333967
    
Franklin US Equity Fund Class N acc EUR
813109 / LU0139292113
    
Franklin US Government Fund Class N dis
926455 / LU0098867376
    
Franklin US Opport Fd I acc EUR
A0KEDD / LU0260870075
    
Franklin US Small Mid Cap Gr Fd USD A acc
602748 / LU0122613226
    
Franklin US Small Mid Cap Gr Fd USD N acc
602749 / LU0122613143
    
Franklin US Ultra Short Bond Fund A Acc USD
A1CXWA / LU0551246555
    
Franklin USOpport Fd I acc USD
A0B6YP / LU0195948665
    
Franklin World Perspectives Fund Class A acc EUR
A0RAKK / LU0390134954
 
26.05
EUR-1.10%24.04.18
Franklin World Perspectives Fund Class A acc USD
A0RAKE / LU0390134368
    
Franklin World Perspectives Fund Class N acc EUR
A2H9HL / LU1742760645
    
Franklin World Perspectives Fund Class N acc USD
A0RAKH / LU0390134798
    
FTIF Frank Global Multi Ass Income A M Dis EUR
A14211 / LU1309513767
    
FTIF Franklin Div Conserv Fund N Y dis EUR
A14UKY / LU1244551112
    
Templeton Africa Fund A acc EUR
A1JTU7 / LU0744128231
    
Templeton Africa Fund A acc EUR H1
A1JTU8 / LU0744128314
    
Templeton Africa Fund A acc USD
A1JTU5 / LU0727123662
 
9.96
USD+0.20%24.04.18
Templeton Africa Fund A Y dis EUR
A1JTVC / LU0744128744
10.49
9.94
EUR+0.40%25.04.18
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
    
Templeton Africa Fund N acc EUR H1
A1JTVF / LU0744129122
    
Templeton As Gr Fd I acc CHF H1
A1C510 / LU0543330640
    
Templeton As Small Com Fd I acc EUR
A0RAKX / LU0390136579
    
Templeton Asi Sma Com Fd I acc USD
A0RAKW / LU0390136223
    
Templeton Asian Bond Fund Class A acc CHF H1
A1C0SH / LU0517465547
    
Templeton Asian Bond Fund Class A acc EUR
A0F6ZG / LU0229951891
 
17.67
EUR+0.06%24.04.18
Templeton Asian Bond Fund Class A acc EUR H1
A0MZKX / LU0316493740
 
12.13
EUR+0.33%24.04.18
Templeton Asian Bond Fund Class A acc USD
A0F6Y9 / LU0229949994
    
Templeton Asian Bond Fund Class A M dis EUR
A0KECQ / LU0260863377
    
Templeton Asian Bond Fund Class A M dis USD
A0F6ZA / LU0229950067
    
Templeton Asian Bond Fund Class N acc EUR
A0F6ZH / LU0229952352
 
16.19
EUR+0.06%24.04.18
Templeton Asian Bond Fund Class N acc USD
A0F6ZC / LU0229950653
    
Templeton Asian Bond Fund Class N M dis USD
A0F6ZD / LU0229950810
    
Templeton Asian Gro Fd I acc EUR
A0B6ZL / LU0195950992
    
Templeton Asian Growth Fund Class A acc CHF H1
A0YCNC / LU0486624470
    
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
31.53
EUR-0.54%24.04.18
Templeton Asian Growth Fund Class A acc EUR H1
A0MZKY / LU0316493583
26.07
24.70
EUR-1.59%25.04.18
Templeton Asian Growth Fund Class A acc USD
785343 / LU0128522157
40.79
38.65
USD-0.28%24.04.18
Templeton Asian Growth Fund Class A Y dis EUR
A0F6WL / LU0229939763
30.08
28.50
EUR-1.01%25.04.18
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
35.21
USD-0.31%24.04.18
Templeton Asian Growth Fund Class N acc EUR
A0KEDG / LU0260870406
 
42.56
EUR-0.51%24.04.18
Templeton Asian Growth Fund Class N acc EUR H1
A0MZKZ / LU0316493666
 
33.73
EUR-0.30%24.04.18
Templeton Asian Growth Fund Class N acc USD
749654 / LU0152928064
 
52.06
USD-0.29%24.04.18
Templeton Asian Smaller Companies Fund Class A acc EUR
A0RAKQ / LU0390135415
 
56.55
EUR-0.09%24.04.18
Templeton Asian Smaller Companies Fund Class A acc SGD
A0RAKR / LU0390135506
    
Templeton Asian Smaller Companies Fund Class A acc USD
A0RAKP / LU0390135332
 
50.70
USD+0.14%24.04.18
Templeton Asian Smaller Companies Fund Class A Y dis USD
A0RAKS / LU0390135688
52.42
49.67
USD+0.12%24.04.18
Templeton Asian Smaller Companies Fund Class N acc EUR
A1H7Y5 / LU0592650245
    
Templeton Asian Smaller Companies Fund Class N acc USD
/ LU0592650161
    
Templeton BRIC Fund Class A acc EUR
A0F6Y4 / LU0229946628
19.58
18.55
EUR-1.22%25.04.18
Templeton BRIC Fund Class A acc EUR H1
A0MZK0 / LU0316493401
    
Templeton BRIC Fund Class A acc USD
A0F6YZ / LU0229945570
 
18.99
USD+0.69%24.04.18
Templeton BRIC Fund Class A dis EUR
A0KECS / LU0260863617
    
Templeton BRIC Fund Class N acc EUR
A0F6Y5 / LU0229946891
 
17.64
EUR+0.46%24.04.18
Templeton BRIC Fund Class N acc USD
A0F6Y1 / LU0229945810
    
Templeton China Fund Class A acc USD
973909 / LU0052750758
31.94
30.26
USD+1.10%24.04.18
Templeton China Fund Class A Y dis EUR
A0KECU / LU0260864003
25.09
23.77
EUR-0.50%25.04.18
Templeton China Fund Class N acc USD
A0B9J7 / LU0188151178
    
Templeton China Fund I acc USD
A0B6Y0 / LU0195951024
    
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
25.08
23.76
EUR-1.25%25.04.18
Templeton Eastern Europe Fund Class A acc USD
A0HGAX / LU0231793349
    
Templeton Eastern Europe Fund Class A Y dis EUR
A0F6WQ / LU0229940696
24.80
23.50
EUR-1.26%25.04.18
Templeton Eastern Europe Fund Class N acc EUR
602312 / LU0122613903
 
21.88
EUR+0.00%24.04.18
Templeton Emerging Markets Balanced Fund A Acc EUR
A1JJKN / LU0608807516
    
Templeton Emerging Markets Balanced Fund A Acc EUR H1
A1JJKP / LU0608807789
    
Templeton Emerging Markets Balanced Fund A Acc USD
A1JJKM / LU0608807433
    
Templeton Emerging Markets Balanced Fund A Q dis USD
A1JJKR / LU0608807946
    
Templeton Emerging Markets Balanced Fund A Y dis EUR
A1JJKS / LU0608808167
11.45
10.85
EUR-0.37%25.04.18
Templeton Emerging Markets Balanced Fund A Y dis EUR H1
A1JJKT / LU0608808241
 
8.39
EUR+0.12%24.04.18
Templeton Emerging Markets Balanced Fund N Acc EUR H1
A1JJK4 / LU0608810908
    
Templeton Emerging Markets Balanced Fund N Acc USD
A1JJK3 / LU0608810734
    
Templeton Emerging Markets Bd I acc EUR H1
A1CU8L / LU0496363002
    
Templeton Emerging Markets Bond Fund Class A acc CHF H1
A0YCRY / LU0486624637
    
Templeton Emerging Markets Bond Fund Class A acc EUR H1
A1JXEP / LU0768355603
    
Templeton Emerging Markets Bond Fund Class A acc USD
A0YKPS / LU0478345209
    
Templeton Emerging Markets Bond Fund Class A M dis USD
A0X9FR / LU0441901922
 
8.81
USD+0.11%24.04.18
Templeton Emerging Markets Bond Fund Class A Q dis EUR
663277 / LU0152984307
12.85
12.46
EUR+0.40%25.04.18
Templeton Emerging Markets Bond Fund Class A Q dis USD
971666 / LU0029876355
 
15.09
USD+0.13%24.04.18
Templeton Emerging Markets Bond Fund Class A Y dis EUR H1
A1CU8U / LU0496364158
7.99
7.75
EUR-0.26%25.04.18
Templeton Emerging Markets Bond Fund Class N acc USD
785350 / LU0128530416
 
36.31
USD+0.14%24.04.18
Templeton Emerging Markets Fund Class A acc
785342 / LU0128522744
45.09
42.72
USD+0.28%24.04.18
Templeton Emerging Markets Fund Class A acc EUR H1
A1JAXC / LU0626262082
    
Templeton Emerging Markets Fund Class A Y dis
971658 / LU0029874905
43.04
40.78
USD+0.27%24.04.18
Templeton Emerging Markets Fund Class N acc
937454 / LU0109402221
 
22.56
USD+0.31%24.04.18
Templeton Emerging Markets Fund Class N acc EUR
A0B9KD / LU0188151921
 
18.45
EUR+0.05%24.04.18
Templeton Emerging Markets Smaller Companies Fund A acc EUR
A0MR8P / LU0300743431
 
14.95
EUR-0.20%24.04.18
Templeton Emerging Markets Smaller Companies Fund A acc USD
A0MR8K / LU0300738514
    
Templeton Emerging Markets Smaller Companies Fund A Y dis USD
A0MR8L / LU0300738605
 
12.25
USD+0.00%24.04.18
Templeton Emerging Markets Smaller Companies Fund N acc USD
A0MR8N / LU0300739322
    
Templeton Euro Government Bond Fund N acc
A0B9J8 / LU0188151251
    
Templeton Euro High Yield Fund A M dis USD
A1CU8S / LU0496363853
    
Templeton Euro Liquid Reserve Fund Class A acc
785340 / LU0128517660
    
Templeton Euro Liquid Reserve Fund Class A dis
973728 / LU0052769774
    
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
25.39
24.06
EUR-1.15%25.04.18
Templeton Euroland Fund Class A Y dis EUR
A0F6WT / LU0229941660
21.09
19.98
EUR-1.14%25.04.18
Templeton Euroland Fund Class N acc EUR
785352 / LU0128521001
    
Templeton European Corporate Bond Fund N acc
A1CU9G / LU0496370635
    
Templeton European Fund Class A acc EUR
813201 / LU0139292543
25.08
23.76
EUR-0.83%25.04.18
Templeton European Fund Class A acc USD
785339 / LU0128523122
    
Templeton European Fund Class A Y dis USD
971659 / LU0029868097
 
23.88
USD-0.08%24.04.18
Templeton European Fund Class N acc EUR
813202 / LU0139292972
    
Templeton European Total Return Fund A dis USD
A0HGAV / LU0231792887
    
Templeton European Total Return Fund N M dis
A0Q3Z2 / LU0366769064
    
Templeton Front Markets Fd I acc EU
A0RAK5 / LU0390137205
    
Templeton Front Markets Fd I acc US
A0RAK2 / LU0390136900
    
Templeton Frontier Markets Fund Class A acc EUR
A0RAK3 / LU0390137031
24.66
23.37
EUR-0.09%25.04.18
Templeton Frontier Markets Fund Class A acc EUR H1
A1CU8R / LU0496363770
    
Templeton Frontier Markets Fund Class A acc USD
A0RAKZ / LU0390136736
 
20.97
USD-0.29%24.04.18
Templeton Frontier Markets Fund Class A Y dis USD
A0RAK9 / LU0390137627
20.13
19.07
USD-0.26%24.04.18
Templeton Frontier Markets Fund Class N acc EUR
A0RALB / LU0390137973
    
Templeton Frontier Markets Fund Class N acc EUR H1
A0RALC / LU0390138195
 
18.04
EUR-0.28%24.04.18
Templeton Global Bal Fund Class N acc EUR H1
A0MZKU / LU0316492932
    
Templeton Global Balanced Fund Class A acc EUR
A0B6ZK / LU0195953822
 
25.54
EUR-0.31%24.04.18
Templeton Global Balanced Fund Class A acc EUR H1
A0MZKT / LU0316492858
    
Templeton Global Balanced Fund Class A acc USD
785338 / LU0128525689
32.97
31.24
USD-0.13%24.04.18
Templeton Global Balanced Fund Class A Q dis USD
973725 / LU0052756011
 
23.78
USD-0.13%24.04.18
Templeton Global Balanced Fund Class N acc EUR
982587 / LU0140420323
    
Templeton Global Bd Fd I acc CHF H1
A0PC4V / LU0486624124
    
Templeton Global Bd Fd IY dis EU
A0MR7Y / LU0300745642
    
Templeton Global Bd Fd IY dis EURH 1
A1C0SP / LU0517465976
    
Templeton Global Bond Euro Fund A acc
812943 / LU0170474422
16.54
16.04
EUR+0.06%25.04.18
Templeton Global Bond Euro Fund A Acc USD
A1CXWC / LU0554212000
    
Templeton Global Bond Euro Fund A Y dis
812944 / LU0170474935
 
9.95
EUR+0.10%24.04.18
Templeton Global Bond Euro Fund N acc
812945 / LU0170475155
 
14.47
EUR+0.07%24.04.18
Templeton Global Bond Fd AX acc US
A0B9KF / LU0188152226
    
Templeton Global Bond Fd I acc EUR
A0B6ZE / LU0195953079
    
Templeton Global Bond Fd I acc USD
A0BK4P / LU0181997262
    
Templeton Global Bond Fund Class A acc CHF H1
A0N91Q / LU0450468003
12.89
12.50
CHF+0.16%24.04.18
Templeton Global Bond Fund Class A acc EUR
749655 / LU0152980495
25.23
24.47
EUR+0.78%25.04.18
Templeton Global Bond Fund Class A acc EUR H1
A0MNNM / LU0294219869
 
20.70
EUR+0.15%24.04.18
Templeton Global Bond Fund Class A acc USD
A0JMEN / LU0252652382
    
Templeton Global Bond Fund Class A M dis EUR
749656 / LU0152981543
 
14.71
EUR-0.14%24.04.18
Templeton Global Bond Fund Class A M dis EUR H1
A0Q3Z4 / LU0366770310
 
11.18
EUR+0.09%24.04.18
Templeton Global Bond Fund Class A M dis USD
971663 / LU0029871042
 
17.99
USD+0.11%24.04.18
Templeton Global Bond Fund Class A Y dis EUR
A0MR7X / LU0300745303
16.12
15.64
EUR+0.84%25.04.18
Templeton Global Bond Fund Class A Y dis EUR H1
A1CU8T / LU0496363937
9.58
9.29
EUR+0.32%25.04.18
Templeton Global Bond Fund Class N acc EUR
A0KEDH / LU0260870588
 
23.21
EUR-0.13%24.04.18
Templeton Global Bond Fund Class N acc EUR H1
A0MNNN / LU0294220107
 
19.86
EUR+0.10%24.04.18
Templeton Global Bond Fund Class N acc USD
602835 / LU0122614208
    
Templeton Global Bond Fund Class N M dis EUR H1
A0Q3Z5 / LU0366773173
 
12.78
EUR+0.16%24.04.18
Templeton Global Bond Fund Class N Y dis EUR H1
A1C0SQ / LU0517464730
 
9.14
EUR+0.11%24.04.18
Templeton Global Equity Income Fund Class A acc EUR
A0DQXM / LU0211332647
    
Templeton Global Equity Income Fund Class N M dis USD
A14RLA / LU1212703158
    
Templeton Global Equity Income USD A dis
A0DQXN / LU0211328371
    
Templeton Global Euro Fund Class A acc
785335 / LU0128520375
22.76
21.57
EUR-0.78%25.04.18
Templeton Global Euro Fund Class A Y dis
971655 / LU0029873410
20.49
19.41
EUR-0.82%25.04.18
Templeton Global Euro Fund Class N acc
A0B9J9 / LU0188151335
    
Templeton Global Fund Class A acc
785336 / LU0128525929
    
Templeton Global Fund Class A Y dis
971654 / LU0029864427
 
38.93
USD-0.28%24.04.18
Templeton Global Fund Class N acc
937452 / LU0109401686
    
Templeton Global High Yield Fund A acc EUR
A0MR8U / LU0300743944
    
Templeton Global High Yield Fund A acc USD
A0MR8S / LU0300740767
    
Templeton Global High Yield Fund A M dis EUR
A0MR8V / LU0300744165
    
Templeton Global High Yield Fund A M dis USD
A0MR8T / LU0300741062
    
Templeton Global High Yield Fund N acc EUR
A0MR8X / LU0300744322
    
Templeton Global Inc Fd AQ dis EURH 1
A1XCRX / LU1022656968
    
Templeton Global Income Fund Class A acc EUR
A0DQXD / LU0211332563
    
Templeton Global Income Fund Class A acc USD
A0DQXC / LU0211326755
    
Templeton Global Income Fund Class A Q dis USD
A0DQXE / LU0211326839
 
13.81
USD-0.14%24.04.18
Templeton Global Income Fund Class N acc USD
A0DQXH / LU0211327480
    
Templeton Global Smaller Companies Fund Class A acc USD
785334 / LU0128526141
48.32
45.78
USD-0.13%24.04.18
Templeton Global Smaller Companies Fund Class A Y dis
971656 / LU0029874061
45.60
43.21
USD-0.14%24.04.18
Templeton Global Smaller Companies Fund Class N acc
937453 / LU0109401926
 
29.78
USD-0.17%24.04.18
Templeton Global To Re Fd I acc EUR H1
A0MZK2 / LU0316493237
    
Templeton Global To Re IY dis EURH 1
A1C0SL / LU0517465117
    
Templeton Global To Ret Fd IY dis EUR
A0MR70 / LU0300746376
    
Templeton Global Tot Ret acc IEU
A0KEDL / LU0260871040
    
Templeton Global Tot Ret I acc USD
A0B6ZF / LU0195953152
    
Templeton Global Tot Ret W acc USD
A1JZZQ / LU0792613431
    
Templeton Global Tot Ret WM dis USD
A1KBD5 / LU0871811971
    
Templeton Global Total Return Fund A acc CHF H1
A0N91R / LU0450468185
14.83
14.39
CHF+0.14%24.04.18
Templeton Global Total Return Fund A acc EUR
A0KEDJ / LU0260870661
 
25.10
EUR-0.12%24.04.18
Templeton Global Total Return Fund A acc EUR H1
A0MNNP / LU0294221097
 
21.28
EUR+0.14%24.04.18
Templeton Global Total Return Fund A acc USD
812925 / LU0170475312
31.68
30.73
USD+0.13%24.04.18
Templeton Global Total Return Fund A M dis AUD H1
A1JQKD / LU0536402737
    
Templeton Global Total Return Fund A M dis EUR
A0HGTM / LU0234926953
 
12.34
EUR-0.08%24.04.18
Templeton Global Total Return Fund A M dis EUR H1
A0Q3Z7 / LU0366773504
 
9.33
EUR+0.21%24.04.18
Templeton Global Total Return Fund A M dis USD
812926 / LU0170475585
 
15.04
USD+0.13%24.04.18
Templeton Global Total Return Fund A Y dis CHF H1
A1JKGV / LU0672654083
    
Templeton Global Total Return Fund A Y dis EUR
A0MR7Z / LU0300745725
13.56
13.15
EUR+0.77%25.04.18
Templeton Global Total Return Fund A Y dis EUR H1
A1C0SM / LU0517465034
9.68
9.39
EUR+0.32%25.04.18
Templeton Global Total Return Fund N acc
812929 / LU0170477797
 
27.74
USD+0.14%24.04.18
Templeton Global Total Return Fund N acc EUR
A0KEDK / LU0260870745
 
22.65
EUR-0.09%24.04.18
Templeton Global Total Return Fund N acc EUR H1
A0MNNQ / LU0294221253
 
19.09
EUR+0.16%24.04.18
Templeton Global Total Return Fund N M dis EUR H1
A0Q3Z6 / LU0366773256
 
10.84
EUR+0.18%24.04.18
Templeton Global Total Return Fund N Y dis EUR H1
A1C0SN / LU0517464904
 
9.22
EUR+0.22%24.04.18
Templeton Global Total Return Fund W acc EUR H1
A1JZZP / LU0792613357
    
Templeton Gol Bd Fd I acc EUR H1
A0MZKV / LU0316492775
    
Templeton Grow Euro Fd I acc EU
941035 / LU0114763096
    
Templeton Growth Eu Fd IY dis EU
A0DQX4 / LU0211333702
    
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
17.98
17.04
EUR-0.12%25.04.18
Templeton Growth Euro Fund Class A acc USD
A0M619 / LU0327757729
 
20.89
USD-0.19%24.04.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
18.21
17.25
EUR-0.12%25.04.18
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
    
Templeton Growth Euro Fund Class N acc
602296 / LU0122614380
 
14.86
EUR-0.40%24.04.18
Templeton Korea Fund Class A acc
974424 / LU0057567074
5.80
5.50
USD+0.92%24.04.18
Templeton Korea Fund Class N acc
A0B9KB / LU0188151509
    
Templeton Latin Amer Fd I acc USD
A0F6YV / LU0229944334
    
Templeton Latin America Fund Class A acc EUR
A1H7Y6 / LU0592650328
    
Templeton Latin America Fund Class A acc USD
785333 / LU0128526570
71.13
67.40
USD-0.21%24.04.18
Templeton Latin America Fund Class A Y dis EUR
A0KEC0 / LU0260865158
51.69
48.98
EUR+0.00%25.04.18
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
59.85
USD-0.20%24.04.18
Templeton Latin America Fund Class N acc
974047 / LU0094040077
    
Templeton Thailand Fund Class A acc
987148 / LU0078275988
33.59
31.83
USD+0.28%24.04.18
Templeton Thailand Fund Class N acc
A0B9KC / LU0188151681
 
39.22
USD+0.28%24.04.18
Templeton U S Value Fund A dis EUR
A0MKST / LU0285256052
    
Templeton U S Value Fund N acc
812940 / LU0170478761
    
Templeton USD Liquid Reserve Fund N acc
602836 / LU0122614463
    
Alle Fonds-Kurse ohne Gewähr

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