**** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 11/06 | 32,31% |
***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 11/06 | 35,78% |
***** TEMPLETON ASIAN GROWTH W (ACC) USD | 11/06 | 36,19% |
**** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 11/06 | 35,73% |
** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 11/06 | 9,60% |
** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 11/06 | 9,63% |
** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 11/06 | 9,97% |
* TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 11/06 | 9,99% |
** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 11/06 | 10,06% |
** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 11/06 | 10,46% |
** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 11/06 | 10,44% |
* TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 11/06 | 9,38% |
* TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 11/06 | 9,72% |
** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 11/06 | 10,69% |
** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 11/06 | 10,04% |
** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 11/06 | 10,44% |
** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 11/06 | 7,52% |
* TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 11/06 | 10,41% |
** TEMPLETON BRIC A (ACC) EUR | 11/06 | 4,90% |
*** TEMPLETON BRIC A (ACC) EUR-H1 | 11/06 | 2,30% |
** TEMPLETON BRIC A (ACC) HKD | 11/06 | 5,27% |
** TEMPLETON BRIC A (ACC) USD | 11/06 | 5,26% |
*** TEMPLETON BRIC I (ACC) USD | 11/06 | 5,75% |
** TEMPLETON BRIC N (ACC) EUR | 11/06 | 4,65% |
** TEMPLETON BRIC N (ACC) USD | 11/06 | 5,03% |
* TEMPLETON CHINA A (ACC) HKD | 11/06 | -4,98% |
* TEMPLETON CHINA A (ACC) SGD | 11/06 | -5,33% |
* TEMPLETON CHINA A (ACC) USD | 11/06 | -4,93% |
** TEMPLETON CHINA A-SHARES A (ACC) USD | 11/06 | 15,55% |
** TEMPLETON CHINA A-SHARES I (ACC) USD | 11/06 | 15,85% |
** TEMPLETON CHINA A-SHARES W (ACC) USD | 11/06 | 15,77% |
* TEMPLETON CHINA A (YDIS) EUR | 11/06 | -5,27% |
* TEMPLETON CHINA A (YDIS) GBP | 11/06 | -5,27% |
** TEMPLETON CHINA I (ACC) USD | 11/06 | -4,52% |
** TEMPLETON CHINA I (YDIS) GBP | 11/06 | -4,90% |
* TEMPLETON CHINA N (ACC) USD | 11/06 | -5,16% |
** TEMPLETON CHINA W (ACC) EUR | 11/06 | -4,85% |
** TEMPLETON CHINA W (ACC) GBP | 11/06 | -4,86% |
** TEMPLETON CHINA W (ACC) USD | 11/06 | -4,54% |
** TEMPLETON CHINA W (YDIS) EUR | 11/06 | -4,83% |
**** TEMPLETON EASTERN EUROPE A (ACC) EUR | 11/06 | 15,17% |
**** TEMPLETON EASTERN EUROPE A (ACC) USD | 11/06 | 15,59% |
*** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 11/06 | 15,20% |
**** TEMPLETON EASTERN EUROPE I (ACC) EUR | 11/06 | 15,72% |
*** TEMPLETON EASTERN EUROPE N (ACC) EUR | 11/06 | 14,96% |
**** TEMPLETON EASTERN EUROPE W (ACC) EUR | 11/06 | 15,74% |
***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 11/06 | 34,03% |
**** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 11/06 | 30,59% |
***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 11/06 | 34,57% |
***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 11/06 | 34,13% |
***** TEMPLETON EMERGING MARKETS A (ACC) USD | 11/06 | 34,57% |
**** TEMPLETON EMERGING MARKETS A (YDIS) USD | 11/06 | 34,56% |
***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 11/06 | 2,94% |
***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 11/06 | 2,93% |
***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 11/06 | 11,86% |
***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 11/06 | 1,18% |
***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 11/06 | 5,86% |
** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 11/06 | 5,72% |
* TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 11/06 | 1,17% |
** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 11/06 | -0,18% |
* TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 11/06 | 1,16% |
*** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 11/06 | 2,14% |
* TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 11/06 | 0,61% |
* TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 11/06 | 0,67% |
* TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 11/06 | 1,05% |
** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 11/06 | 3,05% |
***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 11/06 | 3,44% |
***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 11/06 | 3,41% |
***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 11/06 | 6,28% |
** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 11/06 | 0,55% |
* TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 11/06 | 1,52% |
** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 11/06 | 3,37% |
***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 11/06 | 5,59% |
* TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 11/06 | 1,04% |
*** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 11/06 | -1,91% |
***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 11/06 | 3,43% |
***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 11/06 | 6,23% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 11/06 | 1,01% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 11/06 | 1,08% |
** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 11/06 | 0,32% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 11/06 | 1,33% |
** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 11/06 | 3,25% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 11/06 | 18,47% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 11/06 | 15,51% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 11/06 | 18,89% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 11/06 | 15,65% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 11/06 | 14,34% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 11/06 | 13,68% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 11/06 | 15,59% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 11/06 | 15,63% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 11/06 | 18,51% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 11/06 | 15,55% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 11/06 | 18,96% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 11/06 | 15,28% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 11/06 | 18,69% |
**** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 11/06 | 31,19% |
***** TEMPLETON EMERGING MARKETS I (ACC) USD | 11/06 | 35,05% |
***** TEMPLETON EMERGING MARKETS J (ACC) USD | 11/06 | 35,42% |
**** TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/06 | 33,80% |
***** TEMPLETON EMERGING MARKETS N (ACC) USD | 11/06 | 34,28% |