ND TELESCOPE BIOTECH FUND, FIL A | 12/12 | · |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 30/05 | · |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 30/05 | -8,89% |
| *** TEMPERANTIA, FI A | 12/06 | -1,42% |
| *** TEMPERANTIA, FI B | 12/06 | -1,35% |
| *** TEMPERANTIA, FI I | 12/06 | -1,24% |
| *** TEMPERANTIA, FI J | 12/06 | -1,22% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 12/06 | 4,33% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR | 12/06 | -4,64% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 12/06 | 5,62% |
| ** TEMPLETON ASIAN BOND A (ACC) USD | 12/06 | -4,50% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 12/06 | -2,09% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 12/06 | -7,03% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD | 12/06 | -7,02% |
| * TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 12/06 | -1,80% |
| * TEMPLETON ASIAN BOND A (MDIS) USD | 12/06 | -6,86% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR | 12/06 | -4,39% |
| ** TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 12/06 | 5,96% |
| ** TEMPLETON ASIAN BOND I (ACC) USD | 12/06 | -4,26% |
| * TEMPLETON ASIAN BOND I (MDIS) EUR | 12/06 | -6,79% |
