* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 17/09 | 2,14% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 17/09 | 2,35% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 17/09 | 0,71% |
* TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 17/09 | 2,21% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 17/09 | -7,60% |
* TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 17/09 | -0,45% |
** TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 17/09 | -4,51% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 17/09 | 1,34% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 17/09 | 8,78% |
*** TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 17/09 | 4,75% |
**** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 17/09 | 8,81% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 17/09 | 2,21% |
* TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 17/09 | 2,53% |
** TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 17/09 | 1,27% |
* TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 17/09 | 2,15% |
* TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 17/09 | 0,00% |
** TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 17/09 | -3,99% |
*** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 17/09 | 7,87% |
** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 17/09 | 3,85% |
*** TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 17/09 | 7,99% |
*** TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 17/09 | 7,84% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 17/09 | -2,30% |
* TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 17/09 | 1,25% |
* TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 17/09 | -4,86% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 17/09 | 1,61% |
*** TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 17/09 | 4,92% |
**** TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 17/09 | 9,01% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 17/09 | 2,46% |
* TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 17/09 | 2,34% |
* TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 17/09 | 0,33% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 17/09 | 1,38% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 17/09 | 8,86% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 17/09 | 4,78% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 17/09 | 7,76% |
*** TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 17/09 | 8,71% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 17/09 | 2,31% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 17/09 | 2,37% |
** TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 17/09 | 1,15% |
* TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 17/09 | 2,11% |
* TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 17/09 | 0,00% |
* TEMPLETON GLOBAL W (YDIS) USD | 17/09 | 1,10% |
* TEMPLETON GROWTH (EURO) A (ACC) EUR | 17/09 | 6,57% |
* TEMPLETON GROWTH (EURO) A (ACC) USD | 17/09 | 6,54% |
** TEMPLETON GROWTH (EURO) A (YDIS) EUR | 17/09 | 6,57% |
* TEMPLETON GROWTH (EURO) A (YDIS) USD | 17/09 | 6,57% |
** TEMPLETON GROWTH (EURO) I (ACC) EUR | 17/09 | 7,22% |
** TEMPLETON GROWTH (EURO) I (YDIS) EUR | 17/09 | 6,90% |
* TEMPLETON GROWTH (EURO) N (ACC) EUR | 17/09 | 6,02% |
** TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/09 | 7,21% |
** TEMPLETON GROWTH (EURO) W (ACC) USD | 17/09 | 7,19% |
** TEMPLETON GROWTH (EURO) W (YDIS) EUR | 17/09 | 6,95% |
*** TEMPLETON JAPAN A (ACC) EUR | 17/09 | 15,48% |
**** TEMPLETON JAPAN A (ACC) JPY | 17/09 | 15,46% |
*** TEMPLETON JAPAN A (ACC) USD | 17/09 | 15,45% |
***** TEMPLETON JAPAN A (ACC) USD-H1 | 17/09 | 17,57% |
**** TEMPLETON JAPAN I (ACC) EUR | 17/09 | 16,17% |
ND TEMPLETON JAPAN I (ACC) EUR-H1 | 17/09 | 14,12% |
**** TEMPLETON JAPAN I (ACC) USD | 17/09 | 16,26% |
*** TEMPLETON JAPAN N (ACC) EUR | 17/09 | 14,77% |
*** TEMPLETON JAPAN N (ACC) USD | 17/09 | 14,91% |
**** TEMPLETON JAPAN W (ACC) EUR | 17/09 | 16,13% |
ND TEMPLETON JAPAN W (ACC) EUR-H1 | 17/09 | 14,12% |
*** TEMPLETON LATIN AMERICA A (ACC) EUR | 17/09 | 19,92% |
*** TEMPLETON LATIN AMERICA A (ACC) SGD | 17/09 | 19,75% |
*** TEMPLETON LATIN AMERICA A (ACC) USD | 17/09 | 19,93% |
** TEMPLETON LATIN AMERICA A (YDIS) EUR | 17/09 | 16,44% |
** TEMPLETON LATIN AMERICA A (YDIS) GBP | 17/09 | 16,67% |
** TEMPLETON LATIN AMERICA A (YDIS) USD | 17/09 | 16,43% |
**** TEMPLETON LATIN AMERICA I (ACC) USD | 17/09 | 20,74% |
* TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 17/09 | 3,22% |
**** TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 17/09 | 12,26% |
*** TEMPLETON LATIN AMERICA N (ACC) USD | 17/09 | 19,50% |
*** TEMPLETON LATIN AMERICA W (ACC) GBP | 17/09 | 20,93% |
*** TEMPLETON LATIN AMERICA W (ACC) USD | 17/09 | 20,63% |
*** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 17/09 | 19,17% |
*** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 17/09 | 19,13% |
*** TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 17/09 | 19,95% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 17/09 | 6,75% |
* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 17/09 | -4,16% |
* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 17/09 | -2,87% |
*** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 17/09 | 6,31% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 17/09 | 7,56% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 17/09 | 3,47% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 17/09 | 14,81% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 17/09 | 7,50% |
* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 17/09 | 0,17% |
* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 17/09 | -2,17% |
** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 17/09 | -6,16% |
*** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/09 | 6,39% |
* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 17/09 | -4,77% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 17/09 | 3,49% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 17/09 | 6,49% |
**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 17/09 | 7,43% |
** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 17/09 | -3,65% |
** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 17/09 | -0,73% |
* TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 17/09 | 0,13% |
** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 17/09 | -1,13% |
** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 17/09 | -1,14% |
* TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 17/09 | -5,73% |
*** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 17/09 | -0,62% |