***** TEMPLETON GLOBAL INCOME W (ACC) USD | 04/09 | 5,75% |
* TEMPLETON GLOBAL N (ACC) USD | 04/09 | -0,19% |
* TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 04/09 | -0,52% |
* TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 04/09 | -0,52% |
** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 04/09 | 0,03% |
* TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 04/09 | -1,02% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 04/09 | 11,11% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 04/09 | 1,71% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 04/09 | 12,50% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 04/09 | 2,02% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 04/09 | 14,40% |
**** TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 04/09 | 15,45% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 04/09 | 16,75% |
** TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 04/09 | 2,00% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 04/09 | 1,50% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 04/09 | -3,52% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 04/09 | 6,70% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 04/09 | -3,09% |
** TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 04/09 | 3,62% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 04/09 | -3,27% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 04/09 | -3,34% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 04/09 | 0,74% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 04/09 | -3,22% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 04/09 | 3,08% |
* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 04/09 | -6,17% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 04/09 | 4,30% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 04/09 | 11,50% |
** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 04/09 | 2,07% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 04/09 | 12,87% |
** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 04/09 | 2,37% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 04/09 | -4,29% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 04/09 | -4,01% |
** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 04/09 | 2,68% |
* TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 04/09 | -4,01% |
* TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 04/09 | -5,87% |
** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 04/09 | 4,61% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 04/09 | 1,20% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 04/09 | 11,89% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 04/09 | 1,11% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 04/09 | 1,49% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 04/09 | 5,12% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 04/09 | -4,84% |
** TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 04/09 | 3,67% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 04/09 | 11,77% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 04/09 | 13,09% |
** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 04/09 | 2,56% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 04/09 | -4,10% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 04/09 | -3,71% |
* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 04/09 | -5,40% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 04/09 | 11,54% |
** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 04/09 | 2,00% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 04/09 | 12,94% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 04/09 | 9,43% |
** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 04/09 | 2,32% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 04/09 | -4,12% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 04/09 | -3,95% |
** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 04/09 | 2,65% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 04/09 | -3,82% |
* TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 04/09 | -5,85% |
* TEMPLETON GLOBAL W (YDIS) USD | 04/09 | 0,41% |
* TEMPLETON GROWTH (EURO) A (ACC) EUR | 04/09 | 3,51% |
* TEMPLETON GROWTH (EURO) A (ACC) USD | 04/09 | 3,86% |
* TEMPLETON GROWTH (EURO) A (YDIS) EUR | 04/09 | 3,47% |
* TEMPLETON GROWTH (EURO) A (YDIS) USD | 04/09 | 3,86% |
** TEMPLETON GROWTH (EURO) I (ACC) EUR | 04/09 | 4,11% |
* TEMPLETON GROWTH (EURO) I (YDIS) EUR | 04/09 | 3,46% |
* TEMPLETON GROWTH (EURO) N (ACC) EUR | 04/09 | 2,97% |
** TEMPLETON GROWTH (EURO) W (ACC) EUR | 04/09 | 4,04% |
** TEMPLETON GROWTH (EURO) W (ACC) USD | 04/09 | 4,42% |
* TEMPLETON GROWTH (EURO) W (YDIS) EUR | 04/09 | 3,41% |
**** TEMPLETON JAPAN A (ACC) EUR | 04/09 | 15,26% |
**** TEMPLETON JAPAN A (ACC) JPY | 04/09 | 16,41% |
**** TEMPLETON JAPAN A (ACC) USD | 04/09 | 15,75% |
***** TEMPLETON JAPAN A (ACC) USD-H1 | 04/09 | 12,18% |
**** TEMPLETON JAPAN I (ACC) EUR | 04/09 | 16,00% |
**** TEMPLETON JAPAN I (ACC) USD | 04/09 | 16,27% |
**** TEMPLETON JAPAN N (ACC) EUR | 04/09 | 14,60% |
**** TEMPLETON JAPAN N (ACC) USD | 04/09 | 15,04% |
**** TEMPLETON JAPAN W (ACC) EUR | 04/09 | 15,84% |
** TEMPLETON LATIN AMERICA A (ACC) EUR | 04/09 | 17,17% |
** TEMPLETON LATIN AMERICA A (ACC) SGD | 04/09 | 17,49% |
** TEMPLETON LATIN AMERICA A (ACC) USD | 04/09 | 17,70% |
* TEMPLETON LATIN AMERICA A (YDIS) EUR | 04/09 | 13,65% |
* TEMPLETON LATIN AMERICA A (YDIS) GBP | 04/09 | 14,02% |
* TEMPLETON LATIN AMERICA A (YDIS) USD | 04/09 | 14,05% |
*** TEMPLETON LATIN AMERICA I (ACC) USD | 04/09 | 18,48% |
* TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 04/09 | 11,23% |
***** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 04/09 | 32,68% |
** TEMPLETON LATIN AMERICA N (ACC) USD | 04/09 | 17,30% |
** TEMPLETON LATIN AMERICA W (ACC) GBP | 04/09 | 18,44% |
** TEMPLETON LATIN AMERICA W (ACC) USD | 04/09 | 18,46% |
** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 04/09 | -0,79% |
** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 04/09 | -0,63% |
** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 04/09 | -0,05% |
ND TERCIO CAPITAL, FIL | 29/08 | 20,79% |
ND TESYS INTERNACIONAL, FI A | 04/09 | 1,94% |
ND TESYS INTERNACIONAL, FI C | 04/09 | 1,95% |
ND TESYS INTERNACIONAL, FI I | 04/09 | 2,11% |
** THEAM QUANT DISPERSION US I | 03/09 | -16,66% |
** THEAM QUANT DISPERSION US I EUR H | 03/09 | -7,44% |