** TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 11/06 | 0,60% |
* TEMPLETON GLOBAL BOND N (ACC) USD | 11/06 | 3,48% |
* TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 11/06 | -2,60% |
* TEMPLETON GLOBAL BOND N (MDIS) USD | 11/06 | 0,34% |
* TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 11/06 | 0,71% |
** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 11/06 | 1,14% |
** TEMPLETON GLOBAL BOND W (ACC) EUR | 11/06 | 3,69% |
** TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 11/06 | 1,07% |
** TEMPLETON GLOBAL BOND W (ACC) USD | 11/06 | 4,06% |
* TEMPLETON GLOBAL BOND W (MDIS) EUR | 11/06 | 0,47% |
* TEMPLETON GLOBAL BOND W (MDIS) GBP | 11/06 | 0,50% |
* TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 11/06 | -0,01% |
* TEMPLETON GLOBAL BOND W (MDIS) USD | 11/06 | 0,90% |
* TEMPLETON GLOBAL BOND W (YDIS) EUR | 11/06 | 3,57% |
* TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 11/06 | 1,15% |
**** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 11/06 | 15,87% |
**** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 11/06 | 18,99% |
*** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 11/06 | 15,85% |
**** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 11/06 | 16,37% |
**** TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 11/06 | 19,49% |
*** TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 11/06 | 15,51% |
**** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 11/06 | 16,38% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 11/06 | 12,17% |
**** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 11/06 | 9,49% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 11/06 | 12,23% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 11/06 | 12,58% |
*** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 11/06 | 9,66% |
*** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 11/06 | 12,96% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 11/06 | 11,96% |
**** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 11/06 | 9,25% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 11/06 | 12,53% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 11/06 | 11,90% |
***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 11/06 | 12,97% |
**** TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 11/06 | 4,03% |
***** TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 11/06 | 4,44% |
* TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 11/06 | -0,20% |
* TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 11/06 | 0,26% |
***** TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 11/06 | 4,40% |
**** TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 11/06 | 3,76% |
* TEMPLETON GLOBAL I (ACC) USD | 11/06 | 1,42% |
***** TEMPLETON GLOBAL INCOME A (ACC) EUR | 11/06 | 10,27% |
**** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 11/06 | 7,51% |
***** TEMPLETON GLOBAL INCOME A (ACC) USD | 11/06 | 10,68% |
** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 11/06 | 5,11% |
** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 11/06 | 4,35% |
** TEMPLETON GLOBAL INCOME A (QDIS) HKD | 11/06 | 7,45% |
** TEMPLETON GLOBAL INCOME A (QDIS) USD | 11/06 | 7,41% |
**** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 11/06 | 8,01% |
***** TEMPLETON GLOBAL INCOME I (ACC) USD | 11/06 | 11,05% |
**** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 11/06 | 7,29% |
***** TEMPLETON GLOBAL INCOME N (ACC) USD | 11/06 | 10,44% |
** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 11/06 | 4,11% |
***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 11/06 | 10,66% |
***** TEMPLETON GLOBAL INCOME W (ACC) USD | 11/06 | 11,04% |
** TEMPLETON GLOBAL LEADERS A (ACC) EUR | 11/06 | 4,71% |
** TEMPLETON GLOBAL LEADERS A (ACC) USD | 11/06 | 5,09% |
* TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 11/06 | 4,73% |
* TEMPLETON GLOBAL LEADERS A (MDIS) USD | 11/06 | 3,96% |
* TEMPLETON GLOBAL LEADERS N (MDIS) USD | 11/06 | 4,69% |
* TEMPLETON GLOBAL N (ACC) USD | 11/06 | 0,63% |
* TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 11/06 | 9,53% |
* TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 11/06 | 9,54% |
* TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 11/06 | 9,92% |
* TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 11/06 | 9,17% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 11/06 | 1,01% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 11/06 | 3,47% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 11/06 | 0,95% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 11/06 | 3,84% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 11/06 | 9,74% |
**** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 11/06 | 0,92% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 11/06 | -0,85% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 11/06 | 3,81% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 11/06 | 4,45% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 11/06 | -0,45% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 11/06 | -2,72% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 11/06 | -0,31% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 11/06 | -1,25% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 11/06 | -0,21% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 11/06 | -0,32% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 11/06 | -1,84% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 11/06 | -0,10% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 11/06 | 1,01% |
* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 11/06 | 3,48% |
* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 11/06 | 0,80% |
** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 11/06 | 1,22% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 11/06 | 3,67% |
** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 11/06 | 1,17% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 11/06 | 4,10% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 11/06 | -0,59% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 11/06 | -0,36% |
** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 11/06 | -1,09% |
* TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 11/06 | -0,11% |
* TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 11/06 | 3,72% |
** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 11/06 | 1,25% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 11/06 | 3,16% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 11/06 | 0,67% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 11/06 | 2,89% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 11/06 | 3,49% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 11/06 | -3,45% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 11/06 | -0,60% |