TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,759521 | 11/09/2025 | 9,39% | -12,57% | * |
TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,530000 | 11/09/2025 | 17,46% | -4,90% | ** |
TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,452527 | 11/09/2025 | 17,65% | -4,69% | ** |
TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,252460 | 11/09/2025 | 19,19% | -1,20% | ** |
TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,617787 | 11/09/2025 | 18,48% | -1,50% | ** |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,992726 | 11/09/2025 | 17,95% | -5,82% | * |
TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,090000 | 11/09/2025 | 18,30% | -1,88% | ** |
TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,503527 | 11/09/2025 | 18,39% | -1,76% | ** |
TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,834403 | 11/09/2025 | 19,24% | -1,29% | ** |
TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,890000 | 11/09/2025 | 18,26% | -1,90% | ** |