| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.23 |
4.18% |
-5.98% |
22.54% |
- |
-8.19% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
EUR |
Részvény |
4.97 |
-17.85% |
-20.35% |
-23.07% |
- |
-17.92% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
USD |
Részvény |
4.8 |
-11.11% |
-14.89% |
-20.79% |
- |
-18.5% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.07 |
0.69% |
-4.65% |
13.11% |
- |
0.3% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
13.07 |
-6.31% |
-8.54% |
9.56% |
- |
4.52% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.6 |
1.2% |
-2.55% |
12.6% |
- |
3.76% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.14 |
0% |
10.57% |
- |
-8.19% |
-2.13% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.5918 |
0.32% |
0.13% |
2.62% |
0.86% |
0.46% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
339.0528 |
10.06% |
-0.29% |
10.26% |
-1.12% |
3.02% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6073 |
0.32% |
-0.55% |
4.21% |
0.59% |
0.88% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.046 |
3.65% |
1.29% |
1.13% |
-0.75% |
-1.73% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3918 |
4.42% |
1.81% |
3.09% |
1.08% |
0.42% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
86.8578 |
10.46% |
1.2% |
6.72% |
17% |
6.81% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.1272 |
3.76% |
-0.24% |
7.59% |
0.77% |
0.67% |
|
