Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

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Fondsbezeichnung KAG WKN ISIN FT UnternehmerWerte FRANKFURT-TRUST Investment-Ges. mbH A0KFFW DE000A0KFFW9 Ja 500,00 Ja 25,00 Nein GWP-Fonds FT FRANKFURT-TRUST Investment-Ges. mbH 847819 DE0008478199 Ja 500,00 Ja 25,00 Nein KlawInvest-Trading FRANKFURT-TRUST Investment-Ges. mbH A0M1UF DE000A0M1UF5 Ja 500,00 Ja 25,00 Nein Managed ETFplus - Portfolio Balance FRANKFURT-TRUST Investment-Ges. mbH A0M1UN DE000A0M1UN9 Ja 500,00 Ja 25,00 Ja Managed ETFplus - Portfolio Opportunity FRANKFURT-TRUST Investment-Ges. mbH A0NEBL DE000A0NEBL8 Ja 500,00 Ja 25,00 Ja PTAM Strategie Portfolio Defensiv FRANKFURT-TRUST Investment-Ges. mbH A0M1UH DE000A0M1UH1 Ja 500,00 Ja 25,00 Nein R1 Value Portfolio FRANKFURT-TRUST Investment-Ges. mbH A0MURC DE000A0MURC1 Ja 500,00 Ja 25,00 Ja S & H Globale Märkte FRANKFURT-TRUST Investment-Ges. mbH A0MYEG DE000A0MYEG2 Ja 500,00 Ja 25,00 Nein Schmitz & Partner Global Defensiv FRANKFURT-TRUST Investment-Ges. mbH A0M1UL DE000A0M1UL3 Ja 500,00 Ja 25,00 Nein Schmitz & Partner Global Offensiv FRANKFURT-TRUST Investment-Ges. mbH A0MURD DE000A0MURD9 Ja 500,00 Ja 25,00 Nein WF Portfolio Ausgewogen FRANKFURT-TRUST Investment-Ges. mbH A0MYEH DE000A0MYEH0 Ja 500,00 Ja 25,00 Nein Franklin Asian Flex Cap Fund A (acc) USD Franklin Templeton Investment Funds A0KEB7 LU0260852503 Ja 500,00 Ja 25,00 Nein Franklin Asian Flex Cap Fund A (Ydis) USD Franklin Templeton Investment Funds A0KEB8 LU0260852842 Ja 500,00 Ja 25,00 Nein Franklin Biotechnology Discovery Fund A (acc) Franklin Templeton Investment Funds 937444 LU0109394709 Ja 500,00 Ja 25,00 Nein Franklin Biotechnology Discovery Fund N (acc)Franklin Templeton Investment Funds 602299 LU0122613499 Ja 500,00 Ja 25,00 Nein Franklin Brazil Opportunities Fund A (Acc) EURFranklin Templeton Investment Funds A1J0VD LU0800341645 Ja 500,00 Ja 25,00 Nein Franklin Brazil Opportunities Fund A (Qdis) US Franklin Templeton Investment Funds A1J0VU LU0800341132 Ja 500,00 Ja 25,00 Nein Franklin Euro Government Bond Fund A (Ydis) Franklin Templeton Investment Funds 989669 LU0093669546 Ja 500,00 Ja 25,00 Nein Franklin Euro High Yield Fund A (acc) EUR Franklin Templeton Investment Funds 694152 LU0131126574 Ja 500,00 Ja 25,00 Nein Franklin Euro High Yield Fund A (Mdis) EUR Franklin Templeton Investment Funds A0MR7T LU0300744835 Ja 500,00 Ja 25,00 Nein Franklin Euro High Yield Fund A (Ydis) EUR Franklin Templeton Investment Funds 937442 LU0109395268 Ja 500,00 Ja 25,00 Nein Franklin Euro High Yield Fund N (acc) EUR Franklin Templeton Investment Funds 602298 LU0122613572 Ja 500,00 Ja 25,00 Nein Franklin Euro Liquid Reserve Fund A (acc) EURFranklin Templeton Investment Funds 785340 LU0128517660 Ja 500,00 Ja 25,00 Nein Franklin Euro Liquid Reserve Fund A (Ydis) EUFranklin Templeton Investment Funds 973728 LU0052769774 Ja 500,00 Ja 25,00 Nein Franklin Euro Short Term Money Market Fund AFranklin Templeton Investment Funds A0YBHV LU0454936104 Ja 500,00 Ja 25,00 Nein Franklin Euroland Fund A (acc) EUR Franklin Templeton Investment Funds A0RALJ LU0390138864 Ja 500,00 Ja 25,00 Nein Franklin European Corporate Bond Fund A (accFranklin Templeton Investment Funds A1CU9C LU0496369546 Ja 500,00 Ja 25,00 Nein Franklin European Corporate Bond Fund N (YdFranklin Templeton Investment Funds A1CU9H LU0496370809 Ja 500,00 Ja 25,00 Nein Franklin European Dividend Fund A (acc) EUR Franklin Templeton Investment Funds A1JC9P LU0645132738 Ja 500,00 Ja 25,00 Nein Franklin European Dividend Fund A (Ydis) EURFranklin Templeton Investment Funds A1JC9Q LU0645132811 Ja 500,00 Ja 25,00 Nein Franklin European Dividend Fund N (acc) EUR Franklin Templeton Investment Funds A1JC9S LU0645133033 Ja 500,00 Ja 25,00 Nein Franklin European Fund A (acc) EUR Franklin Templeton Investment Funds A1JC9K LU0645132225 Ja 500,00 Ja 25,00 Nein Franklin European Growth Fund A (acc) EUR Franklin Templeton Investment Funds 602744 LU0122612848 Ja 500,00 Ja 25,00 Nein Franklin European Growth Fund N (acc) EUR Franklin Templeton Investment Funds 602745 LU0122612764 Ja 500,00 Ja 25,00 Nein Franklin European Small-Mid Cap Growth FundFranklin Templeton Investment Funds 813104 LU0138075311 Ja 500,00 Ja 25,00 Nein Franklin European Small-Mid Cap Growth FundFranklin Templeton Investment Funds A0B9EH LU0188151095 Ja 500,00 Ja 25,00 Nein Franklin European Total Return Fund A (acc) EFranklin Templeton Investment Funds 812922 LU0170473374 Ja 500,00 Ja 25,00 Nein Franklin European Total Return Fund A (Mdis) Franklin Templeton Investment Funds 812923 LU0170473531 Ja 500,00 Ja 25,00 Nein Franklin Global Aggregate Bond Fund A (acc) EFranklin Templeton Investment Funds A1C6V1 LU0543369341 Ja 500,00 Ja 25,00 Nein Franklin Global Aggregate Bond Fund N (acc) EFranklin Templeton Investment Funds A1C6WF LU0543371164 Ja 500,00 Ja 25,00 Nein Franklin Global Allocation Fund A (acc) EUR Franklin Templeton Investment Funds A1JC88 LU0645133629 Ja 500,00 Ja 25,00 Nein Franklin Global Allocation Fund A (acc) EUR-H Franklin Templeton Investment Funds A1JC89 LU0645133892 Ja 500,00 Ja 25,00 Nein Franklin Global Allocation Fund A (Acc) USD Franklin Templeton Investment Funds A1JC84 LU0645133207 Ja 500,00 Ja 25,00 Nein Franklin Global Equity Strategies Fund A (acc) Franklin Templeton Investment Funds A0QYYG LU0358320256 Ja 500,00 Ja 25,00 Nein Franklin Global Equity Strategies Fund A (acc) Franklin Templeton Investment Funds A0QYYH LU0358320330 Ja 500,00 Ja 25,00 Nein Franklin Global Equity Strategies Fund A (acc) Franklin Templeton Investment Funds A0QYYE LU0358320173 Ja 500,00 Ja 25,00 Nein Franklin Global Equity Strategies Fund A (Ydis)Franklin Templeton Investment Funds A0QYYJ LU0358320686 Ja 500,00 Ja 25,00 Ja Franklin Global Fundamental Strategies A (YdisFranklin Templeton Investment Funds A0NBQ1 LU0343523998 Ja 500,00 Ja 25,00 Nein Franklin Global Fundamental Strategies Fund AFranklin Templeton Investment Funds A0MZK6 LU0316494805 Ja 500,00 Ja 25,00 Nein Franklin Global Fundamental Strategies Fund AFranklin Templeton Investment Funds A0MZK7 LU0316494987 Ja 500,00 Ja 25,00 Nein Franklin Global Fundamental Strategies Fund AFranklin Templeton Investment Funds A0MZK4 LU0316494557 Ja 500,00 Ja 25,00 Nein Franklin Global Fundamental Strategies Fund NFranklin Templeton Investment Funds A0QYYL LU0360500044 Ja 500,00 Ja 25,00 Nein Franklin Global Fundamental Strategies Fund NFranklin Templeton Investment Funds A1KC79 LU0889564869 Ja 500,00 Ja 25,00 Nein Franklin Global Growth and Value Fund A(acc) Franklin Templeton Investment Funds 749659 LU0152903588 Ja 500,00 Ja 25,00 Nein Franklin Global Growth and Value Fund N (acc Franklin Templeton Investment Funds 749662 LU0152904479 Ja 500,00 Ja 25,00 Nein Franklin Global Growth Fund A (acc) EUR Franklin Templeton Investment Funds A1CYB2 LU0508195822 Ja 500,00 Ja 25,00 Nein Franklin Global Growth Fund A (acc) USD Franklin Templeton Investment Funds 602746 LU0122613069 Ja 500,00 Ja 25,00 Nein Franklin Global Real Estate Fund A (acc) EUR-Franklin Templeton Investment Funds A1C20A LU0523919115 Ja 500,00 Ja 25,00 Nein Franklin Global Real Estate Fund A (Qdis) USDFranklin Templeton Investment Funds A0F6W7 LU0229948244 Ja 500,00 Ja 25,00 Nein Franklin Global Real Estate Fund A (Ydis) EURFranklin Templeton Investment Funds A1C20B LU0523922176 Ja 500,00 Ja 25,00 Nein Franklin Global Real Estate Fund N (acc) USD Franklin Templeton Investment Funds A0F6W9 LU0229948756 Ja 500,00 Ja 25,00 Nein Franklin Global Small-Mid Cap Growth Fund A Franklin Templeton Investment Funds 552876 LU0144644332 Ja 500,00 Ja 25,00 Nein Franklin Global Small-Mid Cap Growth Fund N Franklin Templeton Investment Funds 552878 LU0144648085 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund A (AccFranklin Templeton Investment Funds A1C511 LU0536403115 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund A (accFranklin Templeton Investment Funds A1CU84 LU0496367763 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund A (accFranklin Templeton Investment Funds A1CU86 LU0496368142 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund A (YdiFranklin Templeton Investment Funds A1CU85 LU0496367920 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund A (YdiFranklin Templeton Investment Funds A1CU87 LU0496368498 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund A acc Franklin Templeton Investment Funds A1CU83 LU0496367417 Ja 500,00 Ja 25,00 Nein Franklin Gold and Precious Metals Fund N (accFranklin Templeton Investment Funds A1CU9B LU0496369389 Ja 500,00 Ja 25,00 Nein Franklin High Yield Fund A (acc) USD Franklin Templeton Investment Funds 694151 LU0131126228 Ja 500,00 Ja 25,00 Nein Franklin High Yield Fund A (Mdis) USD Franklin Templeton Investment Funds 986132 LU0065014192 Ja 500,00 Ja 25,00 Nein Franklin Income Fund A (Mdis) USD Franklin Templeton Investment Funds 926095 LU0098860793 Ja 500,00 Ja 25,00 Nein Franklin Income Fund N (acc) USD Franklin Templeton Investment Funds 926096 LU0098864514 Ja 500,00 Ja 25,00 Nein Franklin India Fund A (acc) EUR Franklin Templeton Investment Funds A0HF4A LU0231205187 Ja 500,00 Ja 25,00 Nein Franklin India Fund A (acc) USD Franklin Templeton Investment Funds A0HF36 LU0231203729 Ja 500,00 Ja 25,00 Nein Franklin India Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECJ LU0260862304 Ja 500,00 Ja 25,00 Nein Franklin India Fund A (Ydis) GBP Franklin Templeton Investment Funds A0HF4D LU0231206078 Ja 500,00 Ja 25,00 Nein Franklin India Fund N (acc) EUR Franklin Templeton Investment Funds A0HF4C LU0231205856 Ja 500,00 Ja 25,00 Nein Franklin India Fund N (acc) USD Franklin Templeton Investment Funds A0HF38 LU0231204966 Ja 500,00 Ja 25,00 Nein Franklin Japan Fund A (acc) EUR Franklin Templeton Investment Funds A0HGAZ LU0231790675 Ja 500,00 Ja 25,00 Nein Franklin Japan Fund A (acc) JPY Franklin Templeton Investment Funds 941045 LU0116920520 Ja 500,00 Ja 25,00 Nein Franklin Japan Fund A (acc) USD Franklin Templeton Investment Funds A0HGA0 LU0231790832 Ja 500,00 Ja 25,00 Nein Franklin Japan Fund N (acc) EUR Franklin Templeton Investment Funds 663275 LU0152983168 Ja 500,00 Ja 25,00 Nein Franklin MENA Fund A (acc) EUR Franklin Templeton Investment Funds A0Q0A1 LU0352132285 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 28 von 71
Fondsbezeichnung KAG WKN ISIN Franklin MENA Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0Q30C LU0366004207 Ja 500,00 Ja 25,00 Nein Franklin MENA Fund A (acc) USD Franklin Templeton Investment Funds A0Q0A0 LU0352132103 Ja 500,00 Ja 25,00 Nein Franklin MENA Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0QYYK LU0358406055 Ja 500,00 Ja 25,00 Nein Franklin MENA Fund N (acc) USD Franklin Templeton Investment Funds A0Q0A5 LU0352132871 Ja 500,00 Ja 25,00 Nein Franklin Mutual Beacon Fund A (acc) EUR Franklin Templeton Investment Funds 982589 LU0140362707 Ja 500,00 Ja 25,00 Nein Franklin Mutual Beacon Fund A (acc) USD Franklin Templeton Investment Funds 986459 LU0070302665 Ja 500,00 Ja 25,00 Nein Franklin Mutual Beacon Fund A (Ydis) USD Franklin Templeton Investment Funds A0DN98 LU0208291251 Ja 500,00 Ja 25,00 Nein Franklin Mutual Beacon Fund N (acc) EUR Franklin Templeton Investment Funds 982583 LU0140362889 Ja 500,00 Ja 25,00 Nein Franklin Mutual Beacon Fund N (acc) USD Franklin Templeton Investment Funds 632763 LU0094041471 Ja 500,00 Ja 25,00 Nein Franklin Mutual European Fund A (acc) CHF-HFranklin Templeton Investment Funds A0YCNW LU0486624553 Ja 500,00 Ja 25,00 Nein Franklin Mutual European Fund A (acc) EUR Franklin Templeton Investment Funds 982584 LU0140363002 Ja 500,00 Ja 25,00 Nein Franklin Mutual European Fund A (acc) USD Franklin Templeton Investment Funds 934224 LU0109981661 Ja 500,00 Ja 25,00 Nein Franklin Mutual European Fund A (Ydis) EUR Franklin Templeton Investment Funds A0F6WG LU0229938955 Ja 500,00 Ja 25,00 Nein Franklin Mutual European Fund N (acc) EUR Franklin Templeton Investment Funds 982585 LU0140363267 Ja 500,00 Ja 25,00 Nein Franklin Mutual European Fund N (acc) USD Franklin Templeton Investment Funds 785349 LU0128530259 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund A (acc) Franklin Templeton Investment Funds A0N91P LU0450467963 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund A (acc) Franklin Templeton Investment Funds A0DQXW LU0211333025 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund A (acc) Franklin Templeton Investment Funds A0MNNL LU0294219513 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund A (acc) Franklin Templeton Investment Funds A0DQXV LU0211331839 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund A (Ydis Franklin Templeton Investment Funds A0KECM LU0260862726 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund A (Ydis Franklin Templeton Investment Funds A0F6YX LU0229944847 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund N (acc) Franklin Templeton Investment Funds A0DQX0 LU0211333298 Ja 500,00 Ja 25,00 Nein Franklin Mutual Global Discovery Fund N (acc) Franklin Templeton Investment Funds A0MJTS LU0282761252 Ja 500,00 Ja 25,00 Nein Franklin Natural Resources Fund A (acc) EUR Franklin Templeton Investment Funds A0MR73 LU0300741732 Ja 500,00 Ja 25,00 Nein Franklin Natural Resources Fund A (acc) USD Franklin Templeton Investment Funds A0MR71 LU0300736062 Ja 500,00 Ja 25,00 Nein Franklin Natural Resources Fund A (Ydis) USDFranklin Templeton Investment Funds A0MR72 LU0300736492 Ja 500,00 Ja 25,00 Nein Franklin Natural Resources Fund N (acc) EUR Franklin Templeton Investment Funds A0MR74 LU0300742037 Ja 500,00 Ja 25,00 Nein Franklin Strategic Balanced Fund A (acc) EUR Franklin Templeton Investment Funds A0HNAZ LU0236640206 Ja 500,00 Ja 25,00 Nein Franklin Strategic Balanced Fund A (Ydis) EURFranklin Templeton Investment Funds A0HNA0 LU0236640545 Ja 500,00 Ja 25,00 Nein Franklin Strategic Balanced Fund N (acc) Franklin Templeton Investment Funds A0HNA2 LU0236644455 Ja 500,00 Ja 25,00 Nein Franklin Strategic Conservative Fund A (acc) EFranklin Templeton Investment Funds A0HNA3 LU0236640628 Ja 500,00 Ja 25,00 Nein Franklin Strategic Conservative Fund A (Ydis) EFranklin Templeton Investment Funds A0HNA4 LU0236640974 Ja 500,00 Ja 25,00 Nein Franklin Strategic Conservative Fund N (acc) EFranklin Templeton Investment Funds A0HNA7 LU0236645007 Ja 500,00 Ja 25,00 Nein Franklin Strategic Dynamic Fund A (acc) EUR Franklin Templeton Investment Funds A0HNAU LU0236639612 Ja 500,00 Ja 25,00 Nein Franklin Strategic Income Fund A (acc) EUR Franklin Templeton Investment Funds A0MR79 LU0300742896 Ja 500,00 Ja 25,00 Nein Franklin Strategic Income Fund A (Mdis) EUR Franklin Templeton Investment Funds A0MR8A LU0300743191 Ja 500,00 Ja 25,00 Nein Franklin Strategic Income Fund N (acc) USD Franklin Templeton Investment Funds A1C8Y9 LU0551248924 Ja 500,00 Ja 25,00 Nein Franklin Technology Fund A (acc) EUR Franklin Templeton Investment Funds A0KEDE LU0260870158 Ja 500,00 Ja 25,00 Nein Franklin Technology Fund A (acc) USD Franklin Templeton Investment Funds 937446 LU0109392836 Ja 500,00 Ja 25,00 Ja Franklin Technology Fund N (acc) USD Franklin Templeton Investment Funds 602310 LU0122613655 Ja 500,00 Ja 25,00 Nein Franklin U.S. Dollar Liquid Reserve Fund A (ac Franklin Templeton Investment Funds 785344 LU0128526901 Ja 500,00 Ja 25,00 Nein Franklin U.S. Dollar Liquid Reserve Fund A (MdFranklin Templeton Investment Funds 973727 LU0052767562 Ja 500,00 Ja 25,00 Nein Franklin U.S. Equity Fund A (acc) EUR Franklin Templeton Investment Funds 813108 LU0139291818 Ja 500,00 Ja 25,00 Nein Franklin U.S. Equity Fund A (acc) USD Franklin Templeton Investment Funds 926092 LU0098860363 Ja 500,00 Ja 25,00 Nein Franklin U.S. Focus Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0Q0AY LU0352131980 Ja 500,00 Ja 25,00 Nein Franklin U.S. Government Fund A (Acc) USD Franklin Templeton Investment Funds A1C51Z LU0543330301 Ja 500,00 Ja 25,00 Nein Franklin U.S. Government Fund A (Mdis) USD Franklin Templeton Investment Funds 971665 LU0029872446 Ja 500,00 Ja 25,00 Nein Franklin U.S. Government Fund N (acc) USD Franklin Templeton Investment Funds 785355 LU0128529913 Ja 500,00 Ja 25,00 Nein Franklin U.S. Opportunities Fund A (Acc) CHF- Franklin Templeton Investment Funds A1C512 LU0536403206 Ja 500,00 Ja 25,00 Nein Franklin U.S. Opportunities Fund A (acc) EUR Franklin Templeton Investment Funds A0KEDB LU0260869739 Ja 500,00 Ja 25,00 Nein Franklin U.S. Opportunities Fund A (acc) EUR- Franklin Templeton Investment Funds A0MZKR LU0316494391 Ja 500,00 Ja 25,00 Nein Franklin U.S. Opportunities Fund A (acc) USD Franklin Templeton Investment Funds 937448 LU0109391861 Ja 500,00 Ja 25,00 Nein Franklin U.S. Opportunities Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECF LU0260861751 Ja 500,00 Ja 25,00 Nein Franklin U.S. Opportunities Fund A (Ydis) GBP Franklin Templeton Investment Funds A0F6WE LU0229938369 Ja 500,00 Ja 25,00 Nein Franklin U.S. Small-Mid Cap Growth Fund A (a Franklin Templeton Investment Funds 602748 LU0122613226 Ja 500,00 Ja 25,00 Nein Franklin U.S. Total Return Fund A (acc) USD Franklin Templeton Investment Funds 812916 LU0170468960 Ja 500,00 Ja 25,00 Nein Franklin U.S. Total Return Fund A (Mdis) USD Franklin Templeton Investment Funds 812917 LU0170469265 Ja 500,00 Ja 25,00 Nein Franklin World Perspectives Fund A (acc) EURFranklin Templeton Investment Funds A0RAKK LU0390134954 Ja 500,00 Ja 25,00 Nein Templeton Africa Fund A (acc) EUR Franklin Templeton Investment Funds A1JTU7 LU0744128231 Ja 500,00 Ja 25,00 Nein Templeton Africa Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A1JTU8 LU0744128314 Ja 500,00 Ja 25,00 Nein Templeton Africa Fund A (acc) USD Franklin Templeton Investment Funds A1JTU5 LU0727123662 Ja 500,00 Ja 25,00 Nein Templeton Africa Fund A (Ydis) EUR Franklin Templeton Investment Funds A1JTVC LU0744128744 Ja 500,00 Ja 25,00 Nein Templeton Africa Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1JTVD LU0744128827 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund A (acc) CHF-H1 Franklin Templeton Investment Funds A1C0SH LU0517465547 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund A (acc) EUR Franklin Templeton Investment Funds A0F6ZG LU0229951891 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKX LU0316493740 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund A (acc) USD Franklin Templeton Investment Funds A0F6Y9 LU0229949994 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund A (Mdis) EUR Franklin Templeton Investment Funds A0KECQ LU0260863377 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund A (Mdis) USD Franklin Templeton Investment Funds A0F6ZA LU0229950067 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund N (acc) EUR Franklin Templeton Investment Funds A0F6ZH LU0229952352 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund N (acc) USD Franklin Templeton Investment Funds A0F6ZC LU0229950653 Ja 500,00 Ja 25,00 Nein Templeton Asian Bond Fund N (Mdis) USD Franklin Templeton Investment Funds A0F6ZD LU0229950810 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund A (acc) CHF-H1Franklin Templeton Investment Funds A0YCNC LU0486624470 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund A (acc) EUR Franklin Templeton Investment Funds A0F6WM LU0229940001 Ja 500,00 Ja 25,00 Ja Templeton Asian Growth Fund A (acc) EUR-H1Franklin Templeton Investment Funds A0MZKY LU0316493583 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund A (acc) USD Franklin Templeton Investment Funds 785343 LU0128522157 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund A (Ydis) EUR Franklin Templeton Investment Funds A0F6WL LU0229939763 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund A (Ydis) GBP Franklin Templeton Investment Funds A0F6WN LU0229940183 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds 971661 LU0029875118 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund N (acc) EUR Franklin Templeton Investment Funds A0KEDG LU0260870406 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund N (acc) EUR-H1Franklin Templeton Investment Funds A0MZKZ LU0316493666 Ja 500,00 Ja 25,00 Nein Templeton Asian Growth Fund N (acc) USD Franklin Templeton Investment Funds 749654 LU0152928064 Ja 500,00 Ja 25,00 Nein Templeton Asian Smaller Companies Fund A (aFranklin Templeton Investment Funds A0RAKQ LU0390135415 Ja 500,00 Ja 25,00 Nein Templeton Asian Smaller Companies Fund A (aFranklin Templeton Investment Funds A0RAKP LU0390135332 Ja 500,00 Ja 25,00 Nein Templeton Asian Smaller Companies Fund A (YFranklin Templeton Investment Funds A0RAKS LU0390135688 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 29 von 71
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