** TEMPLETON ASIAN GROWTH N (ACC) HUF | 24/12 | 8,20% |
***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 24/12 | 25,69% |
** TEMPLETON ASIAN GROWTH N (ACC) USD | 24/12 | 8,75% |
*** TEMPLETON ASIAN GROWTH W (ACC) EUR | 24/12 | 10,14% |
**** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 24/12 | 22,47% |
*** TEMPLETON ASIAN GROWTH W (ACC) GBP | 24/12 | 10,25% |
*** TEMPLETON ASIAN GROWTH W (ACC) USD | 24/12 | 10,30% |
*** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 24/12 | 9,63% |
** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 24/12 | -6,98% |
** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 24/12 | -6,94% |
** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 24/12 | -6,78% |
** TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 24/12 | -6,79% |
*** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 24/12 | -6,07% |
*** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 24/12 | -5,86% |
** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 24/12 | -6,59% |
** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 24/12 | -7,43% |
** TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 24/12 | -7,27% |
*** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 24/12 | -5,63% |
*** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 24/12 | -6,07% |
*** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 24/12 | -5,87% |
**** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 24/12 | 3,76% |
** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 24/12 | -6,64% |
**** TEMPLETON BRIC A (ACC) EUR | 24/12 | 16,36% |
***** TEMPLETON BRIC A (ACC) EUR-H1 | 24/12 | 29,39% |
**** TEMPLETON BRIC A (ACC) HKD | 24/12 | 16,57% |
**** TEMPLETON BRIC A (ACC) USD | 24/12 | 16,55% |
***** TEMPLETON BRIC I (ACC) USD | 24/12 | 17,72% |
**** TEMPLETON BRIC N (ACC) EUR | 24/12 | 15,75% |
**** TEMPLETON BRIC N (ACC) USD | 24/12 | 15,94% |
** TEMPLETON CHINA A (ACC) HKD | 24/12 | 15,77% |
** TEMPLETON CHINA A (ACC) SGD | 24/12 | 15,57% |
** TEMPLETON CHINA A (ACC) USD | 24/12 | 15,78% |
* TEMPLETON CHINA A-SHARES A (ACC) USD | 24/12 | 15,20% |
* TEMPLETON CHINA A-SHARES I (ACC) USD | 24/12 | 16,07% |
* TEMPLETON CHINA A-SHARES W (ACC) USD | 24/12 | 15,85% |
** TEMPLETON CHINA A (YDIS) EUR | 24/12 | 15,60% |
** TEMPLETON CHINA A (YDIS) GBP | 24/12 | 15,72% |
** TEMPLETON CHINA I (ACC) USD | 24/12 | 16,98% |
** TEMPLETON CHINA I (YDIS) GBP | 24/12 | 16,91% |
** TEMPLETON CHINA N (ACC) USD | 24/12 | 15,26% |
** TEMPLETON CHINA W (ACC) EUR | 24/12 | 16,79% |
** TEMPLETON CHINA W (ACC) GBP | 24/12 | 16,83% |
** TEMPLETON CHINA W (ACC) USD | 24/12 | 16,99% |
** TEMPLETON CHINA W (YDIS) EUR | 24/12 | 16,70% |
ND TEMPLETON EASTERN EUROPE A (ACC) EUR | 24/12 | 29,24% |
ND TEMPLETON EASTERN EUROPE A (ACC) USD | 24/12 | 29,50% |
ND TEMPLETON EASTERN EUROPE A (YDIS) EUR | 24/12 | 26,77% |
ND TEMPLETON EASTERN EUROPE I (ACC) EUR | 24/12 | 30,74% |
ND TEMPLETON EASTERN EUROPE N (ACC) EUR | 24/12 | 28,60% |
ND TEMPLETON EASTERN EUROPE W (ACC) EUR | 24/12 | 30,62% |
***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 24/12 | 25,18% |
***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 24/12 | 39,18% |
***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 24/12 | 25,41% |
***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 24/12 | 25,26% |
***** TEMPLETON EMERGING MARKETS A (ACC) USD | 24/12 | 25,41% |
**** TEMPLETON EMERGING MARKETS A (YDIS) USD | 24/12 | 24,22% |
**** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 24/12 | 23,55% |
***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 24/12 | 24,48% |
**** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 24/12 | 26,70% |
**** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 24/12 | 31,61% |
**** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 24/12 | 12,11% |
** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 24/12 | 9,80% |
* TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 24/12 | 2,53% |
** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 24/12 | 5,81% |
* TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 24/12 | 2,25% |
** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 24/12 | 18,79% |
* TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 24/12 | 1,88% |
* TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 24/12 | 2,09% |
* TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 24/12 | 1,99% |
** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 24/12 | 13,46% |
**** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 24/12 | 24,69% |
***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 24/12 | 25,46% |
***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 24/12 | 13,12% |
*** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 24/12 | 9,17% |
* TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 24/12 | 1,65% |
*** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 24/12 | 14,04% |
**** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 24/12 | 11,57% |
* TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 24/12 | 0,58% |
**** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 24/12 | 16,27% |
***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 24/12 | 25,42% |
***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 24/12 | 13,10% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 24/12 | 1,45% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 24/12 | 1,87% |
*** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 24/12 | 9,23% |
* TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 24/12 | 1,72% |
** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 24/12 | 14,06% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 24/12 | 17,50% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 24/12 | 30,74% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 24/12 | 17,77% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 24/12 | 10,67% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 24/12 | 10,72% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 24/12 | 14,41% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 24/12 | 10,54% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 24/12 | 10,54% |
** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 24/12 | 10,80% |
*** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 24/12 | 23,75% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 24/12 | 18,54% |
**** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 24/12 | 30,13% |
***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 24/12 | 17,07% |
***** TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 24/12 | 40,45% |