** TEMPLETON GLOBAL I (ACC) USD | 26/02 | 0,55% |
**** TEMPLETON GLOBAL INCOME A (ACC) EUR | 26/02 | 8,45% |
**** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 26/02 | 8,53% |
**** TEMPLETON GLOBAL INCOME A (ACC) USD | 26/02 | 8,33% |
** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 26/02 | 8,91% |
** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 26/02 | 7,05% |
* TEMPLETON GLOBAL INCOME A (QDIS) HKD | 26/02 | 6,87% |
* TEMPLETON GLOBAL INCOME A (QDIS) USD | 26/02 | 6,85% |
**** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 26/02 | 8,78% |
***** TEMPLETON GLOBAL INCOME I (ACC) USD | 26/02 | 8,45% |
**** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 26/02 | 8,50% |
**** TEMPLETON GLOBAL INCOME N (ACC) USD | 26/02 | 8,26% |
** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 26/02 | 6,96% |
***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 26/02 | 8,61% |
***** TEMPLETON GLOBAL INCOME W (ACC) USD | 26/02 | 8,44% |
*** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 26/02 | 1,73% |
*** TEMPLETON GLOBAL LEADERS A (ACC) USD | 26/02 | 1,64% |
** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 26/02 | 1,76% |
** TEMPLETON GLOBAL LEADERS A (MDIS) USD | 26/02 | 1,21% |
** TEMPLETON GLOBAL LEADERS N (MDIS) USD | 26/02 | 1,49% |
* TEMPLETON GLOBAL N (ACC) USD | 26/02 | 0,27% |
* TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 26/02 | 6,10% |
* TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 26/02 | 6,11% |
* TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 26/02 | 6,24% |
* TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 26/02 | 6,00% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 26/02 | 6,00% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 26/02 | 4,20% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 26/02 | 4,36% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 26/02 | 4,13% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 26/02 | 9,67% |
**** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 26/02 | 4,59% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 26/02 | 5,73% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 26/02 | 4,10% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 26/02 | 9,44% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 26/02 | 3,00% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 26/02 | 3,22% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 26/02 | 3,35% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 26/02 | 3,24% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 26/02 | 2,83% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 26/02 | 3,01% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 26/02 | 4,07% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 26/02 | 2,89% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 26/02 | 6,04% |
* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 26/02 | 4,24% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 26/02 | 4,24% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 26/02 | 6,05% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/02 | 4,31% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 26/02 | 4,42% |
** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 26/02 | 4,19% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 26/02 | 2,80% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 26/02 | 3,35% |
** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 26/02 | 3,20% |
* TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 26/02 | 1,94% |
* TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 26/02 | 4,44% |
** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 26/02 | 4,49% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 26/02 | 4,11% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 26/02 | 4,22% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 26/02 | 4,54% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 26/02 | 3,99% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 26/02 | 2,99% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 26/02 | 2,65% |
* TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 26/02 | 4,29% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 26/02 | 6,04% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 26/02 | 4,45% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/02 | 4,24% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 26/02 | 2,81% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 26/02 | 2,78% |
* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 26/02 | 4,24% |
** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 26/02 | 5,97% |
** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/02 | 4,39% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 26/02 | 4,46% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 26/02 | 4,75% |
** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 26/02 | 4,20% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 26/02 | 2,89% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 26/02 | 3,37% |
** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 26/02 | 3,38% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 26/02 | 2,64% |
* TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 26/02 | 4,26% |
** TEMPLETON GLOBAL W (YDIS) USD | 26/02 | 0,53% |
** TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/02 | 3,16% |
* TEMPLETON GROWTH (EURO) A (ACC) USD | 26/02 | 3,06% |
** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 26/02 | 3,20% |
* TEMPLETON GROWTH (EURO) A (YDIS) USD | 26/02 | 3,08% |
** TEMPLETON GROWTH (EURO) I (ACC) EUR | 26/02 | 3,33% |
** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 26/02 | 3,32% |
* TEMPLETON GROWTH (EURO) N (ACC) EUR | 26/02 | 3,06% |
** TEMPLETON GROWTH (EURO) W (ACC) EUR | 26/02 | 3,30% |
** TEMPLETON GROWTH (EURO) W (ACC) USD | 26/02 | 3,20% |
** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 26/02 | 3,37% |
*** TEMPLETON JAPAN A (ACC) EUR | 26/02 | 16,06% |
*** TEMPLETON JAPAN A (ACC) JPY | 26/02 | 15,76% |
*** TEMPLETON JAPAN A (ACC) USD | 26/02 | 15,95% |
***** TEMPLETON JAPAN A (ACC) USD-H1 | 26/02 | 16,26% |
**** TEMPLETON JAPAN I (ACC) EUR | 26/02 | 16,17% |
*** TEMPLETON JAPAN I (ACC) USD | 26/02 | 16,15% |
*** TEMPLETON JAPAN N (ACC) EUR | 26/02 | 15,78% |
*** TEMPLETON JAPAN N (ACC) USD | 26/02 | 15,84% |
**** TEMPLETON JAPAN W (ACC) EUR | 26/02 | 16,20% |
*** TEMPLETON LATIN AMERICA A (ACC) EUR | 26/02 | 22,13% |
*** TEMPLETON LATIN AMERICA A (ACC) SGD | 26/02 | 22,03% |