| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.46 |
7.49% |
12.01% |
27.3% |
- |
-7.25% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
EUR |
Részvény |
5.07 |
-16.2% |
-11.67% |
-21.27% |
- |
-17.19% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
USD |
Részvény |
4.98 |
-7.78% |
-6.74% |
-17.55% |
- |
-17.37% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.61 |
3.54% |
13.42% |
14.14% |
- |
1.08% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.95 |
-7.17% |
10.87% |
5.28% |
- |
4.18% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.72 |
2.17% |
17.13% |
10.13% |
- |
3.97% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.17 |
0% |
6.5% |
- |
-8.16% |
-2.11% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1857 |
0.88% |
0.54% |
2.75% |
0.57% |
0.52% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
340.8571 |
10.65% |
-4.94% |
15.38% |
-2.41% |
3.06% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8037 |
1.23% |
1.51% |
5.51% |
0.24% |
0.98% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2968 |
4.77% |
1.77% |
3.16% |
-1.88% |
-1.6% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.721 |
5.72% |
2.35% |
5.22% |
-0.06% |
0.56% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
89.0967 |
13.31% |
2.12% |
9.48% |
13.47% |
6.91% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.6935 |
4.19% |
1.12% |
8.4% |
0% |
0.71% |
|
