Franklin Templeton Investment Funds

F R A N K L I N T E M P L E T O N I N V E S T M E N T F U N D S
Gewinn- und Verlustrechnung sowie Entwicklung des Nettovermögens
für das Berichtsjahr zum 30. Juni 2013 (Fortsetzung)
Templeton
China
Fund
Templeton
Eastern
Europe
Fund
Templeton
Emerging
Markets
Fund
Templeton
Emerging
Markets
Balanced Fund
Templeton
Emerging
Markets Bond
Fund
Templeton Emerging
Markets Smaller
Companies
Fund
Templeton
Euro Government
Bond
Fund
(USD) (EUR) (USD) (USD) (USD) (USD) (EUR)
2.284.778.429 467.205.560 1.143.809.086 55.726.679 6.610.440.114 219.607.218 35.752.731
– – – – – – –
2.284.778.429 467.205.560 1.143.809.086 55.726.679 6.610.440.114 219.607.218 35.752.731
63.196.452 17.716.542 34.956.745 1.613.993 – 8.446.533 –
– 163.028 – 2.086.645 617.008.389 934 958.303
22.980 1.127 97.672 21 220.815 35 13
– – – – – – –
– – – – – – –
45 2.874.685 393.624 1.891 919.042 – –
63.219.477 20.755.382 35.448.041 3.702.550 618.148.246 8.447.502 958.316
30.659.116 7.364.190 18.905.464 884.252 70.959.918 3.745.172 157.090
5.112.776 1.298.858 3.072.509 218.374 18.207.687 608.893 78.264
722.689 220.733 536.374 30.388 2.867.358 112.671 15.159
724.622 322.529 770.310 49.424 5.495.298 147.414 2.887
145.051 29.101 77.714 4.572 471.915 14.525 1.935
27.040 7.648 404 413 – 139 –
– – – – 5.956.066 – –
5.552.745 1.912.710 4.284.723 261.349 21.405.377 948.799 27.204
– – – – – – –
172.100 249.910 560.277 756 14.483.170 – –
266.533 18.791 492.510 13.269 1.101.366 136.928 –
748.561 288.790 950.541 84.046 3.526.563 210.670 117.032
516.260 376.397 488.355 46.162 1.661.350 85.227 7.489
44.647.493 12.089.657 30.139.181 1.593.005 146.136.068 6.010.438 407.060
-2.517 -9.675 -46.125 -123.309 -2.563 -13.258 –
44.644.976 12.079.982 30.093.056 1.469.696 146.133.505 5.997.180 407.060
18.574.501 8.675.400 5.354.985 2.232.854 472.014.741 2.450.322 551.256
-120.325.267 -40.410.209 65.092.155 -74.716 -14.022.080 -7.137.294 1.508.972
– – 848.046 1.367.033 207.327.089 – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
45.839 86.236 -591.227 -3.836 -3.628.912 10.894 –
-101.704.927 -31.648.573 70.703.959 3.521.335 661.690.838 -4.676.078 2.060.228
129.603.453 42.184.594 -32.381.565 -6.276.246 -33.977.418 26.328.265 100.496
– – -692.896 -846.507 -114.904.787 – –
– – – – – – –
– – – – 8.196.316 – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
-2.199 -145.077 -786.054 -656.245 -24.250.187 25.331 –
– – – – -51.921 – –
27.896.327 10.390.944 36.843.444 -4.257.663 496.702.841 21.677.518 2.160.724
1.121.738.232 134.298.003 399.015.955 78.298.261 6.417.234.517 87.344.192 22.240.015
-1.780.625.291 -209.879.019 -458.468.053 -50.801.719 -4.706.585.345 -92.864.340 -27.334.099
-2.618.338 -194.390 -510.838 128.558 12.929.581 95.543 -39.077
-661.505.397 -75.775.406 -59.962.936 27.625.100 1.723.578.753 -5.424.605 -5.133.161
-21.469.121 -305.971 -6.143.773 -1.454.766 -465.439.068 -1.061.808 -502.510
-682.974.518 -76.081.377 -66.106.709 26.170.334 1.258.139.685 -6.486.413 -5.635.671
1.629.700.238 401.515.127 1.114.545.821 77.639.350 8.365.282.640 234.798.323 32.277.784
-29,80% 49,78% 74,22% -58,56% -8,39% 13,26% 37,80%
integralen Bestandteil dieses Jahresabschlusses.
Geprüfter Jahresbericht 53