***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 06/11 | 21,79% |
***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 06/11 | 11,93% |
*** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 06/11 | 4,83% |
* TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 06/11 | 0,52% |
*** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 06/11 | 10,88% |
**** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 06/11 | 10,59% |
* TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 06/11 | 0,36% |
**** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 06/11 | 11,88% |
***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 06/11 | 21,77% |
***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 06/11 | 11,82% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 06/11 | 0,21% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 06/11 | 0,33% |
*** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 06/11 | 4,73% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 06/11 | 0,56% |
*** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 06/11 | 10,88% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 06/11 | 18,11% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 06/11 | 29,28% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 06/11 | 18,63% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 06/11 | 12,03% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 06/11 | 12,22% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 06/11 | 14,55% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 06/11 | 11,89% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 06/11 | 11,48% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 06/11 | 11,36% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 06/11 | 22,29% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 06/11 | 19,02% |
**** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 06/11 | 28,70% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 06/11 | 18,07% |
***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 06/11 | 40,35% |
***** TEMPLETON EMERGING MARKETS I (ACC) USD | 06/11 | 28,80% |
***** TEMPLETON EMERGING MARKETS J (ACC) USD | 06/11 | 29,48% |
*** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 06/11 | 9,66% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 06/11 | 8,97% |
* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 06/11 | -0,36% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 06/11 | 9,16% |
*** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 06/11 | 10,02% |
**** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 06/11 | 20,19% |
*** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 06/11 | 22,84% |
*** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 06/11 | 10,52% |
* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 06/11 | 0,13% |
* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 06/11 | 0,34% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 06/11 | 10,36% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 06/11 | 9,17% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 06/11 | 7,65% |
**** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 06/11 | 20,03% |
**** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 06/11 | 15,06% |
*** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 06/11 | 10,36% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 06/11 | 8,89% |
** TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 06/11 | 4,26% |
* TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 06/11 | 0,83% |