TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,616825 | 05/09/2025 | 6,68% | -14,15% | * |
TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,760000 | 05/09/2025 | 13,26% | -8,71% | ** |
TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,684490 | 05/09/2025 | 13,43% | -8,54% | ** |
TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,084381 | 05/09/2025 | 14,58% | -5,53% | ** |
TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,093109 | 05/09/2025 | 14,23% | -5,43% | ** |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,184663 | 05/09/2025 | 13,41% | -9,93% | * |
TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,580000 | 05/09/2025 | 14,02% | -5,76% | ** |
TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,838212 | 05/09/2025 | 14,13% | -5,78% | ** |
TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,412926 | 05/09/2025 | 14,60% | -5,67% | ** |
TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,430000 | 05/09/2025 | 14,04% | -5,76% | ** |