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Current Selection: 55,671

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Templeton Eastern Europe N(acc)EUR
LU0122613903
Templeton Eastern Europe W(acc)EUR
LU0976566819
Templeton EM Lcl Ccy Bd A(acc) USD
LU1774666207
Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1
LU1774666116
Templeton EM Lcl Ccy Bd A(Ydis) EUR
LU1774666462
Templeton EM Lcl Ccy Bd C(acc) USD
LU1774666546
Templeton EM Lcl Ccy Bd I(acc) EUR
LU1774666892
Q
Templeton EM Lcl Ccy Bd I(acc) EUR-H1
LU1774666629
Q
Templeton EM Lcl Ccy Bd I(acc) USD
LU1774666975
Q
Templeton EM Lcl Ccy Bd I(acc)NOK-H1
LU1827047413
Q
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Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG