** TEMPLETON GLOBAL I (ACC) USD | 27/10 | 4,76% |
**** TEMPLETON GLOBAL INCOME A (ACC) EUR | 27/10 | 9,44% |
**** TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 27/10 | 20,94% |
**** TEMPLETON GLOBAL INCOME A (ACC) USD | 27/10 | 9,86% |
** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 27/10 | 7,65% |
*** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 27/10 | 13,84% |
* TEMPLETON GLOBAL INCOME A (QDIS) HKD | 27/10 | 3,20% |
* TEMPLETON GLOBAL INCOME A (QDIS) USD | 27/10 | 3,13% |
**** TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 27/10 | 21,75% |
***** TEMPLETON GLOBAL INCOME I (ACC) USD | 27/10 | 10,60% |
**** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 27/10 | 20,50% |
**** TEMPLETON GLOBAL INCOME N (ACC) USD | 27/10 | 9,44% |
*** TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 27/10 | 13,24% |
***** TEMPLETON GLOBAL INCOME W (ACC) EUR | 27/10 | 10,16% |
***** TEMPLETON GLOBAL INCOME W (ACC) USD | 27/10 | 10,64% |
* TEMPLETON GLOBAL N (ACC) USD | 27/10 | 3,26% |
** TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 27/10 | -0,79% |
** TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 27/10 | -0,79% |
** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 27/10 | -0,13% |
* TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 27/10 | -1,41% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 27/10 | 14,40% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 27/10 | 4,10% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 27/10 | 14,71% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 27/10 | 4,50% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 27/10 | 18,07% |
**** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 27/10 | 18,63% |
*** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 27/10 | 20,18% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 27/10 | 4,46% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 27/10 | 3,70% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 27/10 | -1,91% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 27/10 | 8,04% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 27/10 | -1,38% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 27/10 | 4,44% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 27/10 | -1,47% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 27/10 | -1,51% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 27/10 | 1,55% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 27/10 | -1,52% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 27/10 | 6,27% |
* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 27/10 | -3,96% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 27/10 | 6,30% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 27/10 | 14,92% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 27/10 | 4,56% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 27/10 | 15,23% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 27/10 | 4,93% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 27/10 | -2,72% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 27/10 | -2,30% |
** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 27/10 | 3,83% |
* TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 27/10 | -3,77% |
* TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 27/10 | -3,49% |
** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 27/10 | 6,78% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 27/10 | 3,51% |
*** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 27/10 | 14,03% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 27/10 | 3,29% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 27/10 | 3,84% |
** TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 27/10 | 6,10% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 27/10 | -3,22% |
** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 27/10 | 5,50% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 27/10 | 15,35% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 27/10 | 15,56% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 27/10 | 5,16% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 27/10 | -2,39% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 27/10 | -2,00% |
* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 27/10 | -2,97% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 27/10 | 14,90% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 27/10 | 4,45% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 27/10 | 15,17% |
**** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 27/10 | 11,35% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 27/10 | 4,84% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 27/10 | -2,62% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 27/10 | -2,23% |
** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 27/10 | 3,82% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 27/10 | -2,18% |
* TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 27/10 | -3,58% |
** TEMPLETON GLOBAL W (YDIS) USD | 27/10 | 4,14% |
** TEMPLETON GROWTH (EURO) A (ACC) EUR | 27/10 | 8,61% |
** TEMPLETON GROWTH (EURO) A (ACC) USD | 27/10 | 8,99% |
** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 27/10 | 8,58% |
** TEMPLETON GROWTH (EURO) A (YDIS) USD | 27/10 | 8,99% |
** TEMPLETON GROWTH (EURO) I (ACC) EUR | 27/10 | 9,37% |
** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 27/10 | 8,65% |
* TEMPLETON GROWTH (EURO) N (ACC) EUR | 27/10 | 7,90% |
** TEMPLETON GROWTH (EURO) W (ACC) EUR | 27/10 | 9,34% |
** TEMPLETON GROWTH (EURO) W (ACC) USD | 27/10 | 9,72% |
** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 27/10 | 8,65% |
**** TEMPLETON JAPAN A (ACC) EUR | 27/10 | 20,68% |
**** TEMPLETON JAPAN A (ACC) JPY | 27/10 | 21,86% |
**** TEMPLETON JAPAN A (ACC) USD | 27/10 | 21,24% |
**** TEMPLETON JAPAN A (ACC) USD-H1 | 27/10 | 21,51% |
**** TEMPLETON JAPAN I (ACC) EUR | 27/10 | 21,62% |
**** TEMPLETON JAPAN I (ACC) USD | 27/10 | 21,96% |
**** TEMPLETON JAPAN N (ACC) EUR | 27/10 | 19,78% |
**** TEMPLETON JAPAN N (ACC) USD | 27/10 | 20,40% |
**** TEMPLETON JAPAN W (ACC) EUR | 27/10 | 21,47% |
** TEMPLETON LATIN AMERICA A (ACC) EUR | 27/10 | 22,60% |
** TEMPLETON LATIN AMERICA A (ACC) SGD | 27/10 | 22,98% |
** TEMPLETON LATIN AMERICA A (ACC) USD | 27/10 | 23,19% |
* TEMPLETON LATIN AMERICA A (YDIS) EUR | 27/10 | 18,93% |
* TEMPLETON LATIN AMERICA A (YDIS) GBP | 27/10 | 19,36% |
* TEMPLETON LATIN AMERICA A (YDIS) USD | 27/10 | 19,37% |
*** TEMPLETON LATIN AMERICA I (ACC) USD | 27/10 | 24,18% |