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
Statistische Informationen (Fortsetzung)
Gesamtkostenquote
30. Juni
2013
(s. Anmerkung 24)
Anteile
im Umlauf
30. Juni
2013
30. Juni
2013
Nettoinventarwert je Anteil
30. Juni
2012
30. Juni
2011
Franklin Mutual European Fund – EUR (Fortsetzung)
A (acc) CZK-H1 (hedged) 1,82% 549.039,500 118,47 100,44 -
A (acc) SEK 1,83% 16.255.645,229 10,80 9,19 10,14
A (acc) SGD 1,84% 47.402,704 7,34 6,05 7,07
A (acc) USD 1,82% 10.646.173,509 24,95 20,58 24,81
A (Ydis) EUR 1,83% 2.267.277,171 17,50 15,12 16,06
A (Ydis) GBP 1,82% 143.932,663 15,06 12,27 14,56
B (acc) USD 3,13% 885.046,914 21,08 17,62 21,51
B (Ydis) EUR 3,14% 11.201,078 15,99 13,75 14,65
C (acc) EUR 2,41% 81.017,714 17,58 15,00 15,88
C (acc) USD 2,40% 815.692,970 22,89 18,99 23,03
I (acc) EUR 0,97% 38.272.240,614 17,30 14,55 15,18
I (Ydis) EUR 0,98% 15.409,000 15,37 13,28 14,09
N (acc) EUR 2,57% 15.085.254,062 16,27 13,91 14,74
N (acc) USD 2,57% 1.216.068,587 21,09 17,53 21,29
W (acc) EUR* 1,05% 9.722,828 10,30 - -
Z (acc) EUR 1,33% 892,061 11,63 9,83 10,29
Z (acc) USD 1,32% 387.912,885 12,47 10,24 12,28
Franklin Mutual Global Discovery Fund – USD
A (acc) USD 1,83% 14.762.444,274 15,49 12,89 14,38
A (acc) CHF-H1 (hedged) 1,83% 399.782,414 12,50 10,47 11,74
A (acc) EUR 1,83% 12.093.321,712 14,39 12,32 11,99
A (acc) EUR-H2 (hedged) 1,82% 5.636.523,850 10,79 9,07 9,64
A (Ydis) EUR 1,83% 1.043.657,025 20,26 17,48 17,13
A (Ydis) GBP 1,83% 265.666,738 17,48 14,24 15,55
B (acc) USD 3,14% 1.093.321,966 14,03 11,83 13,37
C (acc) USD 2,41% 3.823.954,701 14,80 12,39 13,90
I (acc) USD 0,97% 9.705.045,606 16,58 13,68 15,13
I (acc) EUR 0,97% 1.720.790,110 15,41 13,07 12,62
I (acc) EUR-H2 (hedged) 0,96% 4.206.693,192 14,85 12,38 13,04
N (acc) USD 2,58% 2.656.742,557 14,61 12,25 13,77
N (acc) EUR 2,58% 4.068.422,119 13,56 11,69 11,47
N (acc) EUR-H2 (hedged) 2,57% 4.076.301,638 10,54 8,92 9,56
Z (acc) USD 1,33% 503.083,674 13,18 10,91 12,11
Franklin Templeton Global Allocation Fund – USD
A (acc) USD 1,80% 281.495,319 10,11 9,46 -
A (acc) CHF-H1 (hedged) 1,80% 259.685,847 9,98 9,39 -
A (acc) EUR 1,80% 231.925,668 11,17 10,74 -
A (acc) EUR-H1 (hedged) 1,80% 438.197,213 9,99 9,41 -
A (Qdis) GBP 1,80% 60.919,890 10,91 9,91 -
A (Ydis) EUR 1,80% 103.798,101 11,16 10,74 -
A (Ydis) EUR-H1 (hedged) 1,80% 318.776,943 9,99 9,41 -
I (acc) USD 0,96% 312.275,598 10,27 9,53 -
I (acc) EUR 0,96% 147.706,604 11,35 10,82 -
I (acc) EUR-H1 (hedged) 0,95% 208.717,440 10,15 9,48 -
I (Ydis) EUR-H1 (hedged) 0,95% 208.717,440 10,08 9,48 -
N (acc) USD 2,55% 247.430,515 9,97 9,39 -
N (acc) EUR 2,55% 452.229,346 11,01 10,67 -
N (acc) SEK-H1 (hedged) 2,54% 1.895.071,666 10,07 9,43 -
Z (acc) USD 1,30% 100.000,000 10,21 9,50 -
Franklin Templeton Global Equity Strategies Fund – USD
A (acc) USD 2,18% 1.160.093,160 10,38 8,96 10,52
A (acc) EUR 2,18% 4.400.761,289 7,97 7,08 7,26
A (acc) EUR-H1 (hedged) 2,17% 1.013.534,361 6,23 5,43 6,42
A (Ydis) EUR 2,18% 324.760,958 7,96 7,07 7,25
Franklin Templeton Global Fundamental Strategies Fund – USD
A (acc) USD 1,85% 7.502.383,631 11,86 10,17 10,92
A (acc) EUR 1,85% 34.575.961,225 9,12 8,05 7,54
A (acc) EUR-H1 (hedged) 1,85% 15.414.161,904 8,04 6,95 7,48
A (Ydis) EUR 1,85% 9.004.907,802 8,57 7,67 7,30
I (acc) EUR 1,01% 312.538,940 9,57 8,37 7,78
N (acc) EUR-H1 (hedged) 2,60% 6.670.921,066 7,38 6,43 6,98
N (acc) PLN-H1 (hedged) 2,60% 2.390.770,906 13,42 11,25 11,96
N (Ydis) EUR* 2,62% 144.254,503 10,24 - -
Franklin Templeton Global Growth and Value Fund – USD
A (acc) USD 1,86% 1.763.426,334 20,94 17,93 19,85
B (acc) USD 3,17% 93.989,362 18,21 15,79 17,72
C (acc) USD 2,44% 147.131,345 19,46 16,75 18,66
I (acc) USD 1,06% 24.525,208 22,77 19,35 21,28
N (acc) USD 2,61% 267.539,351 19,27 16,62 18,54
X (acc) SGD 0,25% 4.347.979,550 11,95 10,06 10,63
Geprüfter Jahresbericht 65