FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Informazioni Statistiche (segue)
Tutte le classi sono indicate in valuta base se non altrimenti specificato
Total
Azioni
Expense Ratio in circolazione Valore patrimoniale netto per azione
31 dicembre 31 dicembre 31 dicembre 30 giugno 30 giugno
2008 2008 2008 2008 2007
(vedere Nota 17)
Franklin Mutual Beacon Fund ^ USD
Franklin Mutual Beacon ^ A (Acc) 1,88% 18.479.939,996 33,37 46,87 59,69
Franklin Mutual Beacon ^ A (Acc) ^ EUR 1,88% 1.911.464,473 23,89 29,79 44,14
Franklin Mutual Beacon ^ A (Acc) ^ EUR hedged (H1) 2,00% 226.509,837 23,39 34,49 44,02
Franklin Mutual Beacon ^ A (Acc) ^ SGD 1,87% 717.811,951 5,71 7,62
Franklin Mutual Beacon ^ A (Ydis) 1,89% 314.293,216 32,58 46,23 59,09
Franklin Mutual Beacon ^ B (Acc) 3,19% 4.454.763,623 16,52 23,35 30,11
Franklin Mutual Beacon ^ B (Ydis) ^ EUR 3,19% 15.595,233 11,81 14,83 22,24
Franklin Mutual Beacon ^ C (Acc) 2,47% 4.731.845,078 9,84 13,86 17,75
Franklin Mutual Beacon ^ I (Acc) 0,99% 22.690.575,702 8,70 12,17 15,36
Franklin Mutual Beacon ^ I (Acc) ^ EUR 0,99% 5.229.155,829 6,22 7,72 11,34
Franklin Mutual Beacon ^ I (Acc) ^ EUR hedged (H1) 1,05% 934.984,533 6,10 8,84
Franklin Mutual Beacon ^ N (Acc) 2,64% 4.983.081,003 17,42 24,56 31,52
Franklin Mutual Beacon ^ N (Acc) ^ EUR 2,64% 4.264.689,315 12,44 15,57 23,25
Franklin Mutual Beacon ^ N (Acc) ^ EUR hedged (H1) 2,79% 223.368,942 12,26 18,08 23,34
Franklin Mutual Euroland Fund ^ EUR *
Franklin Mutual Euroland ^ A (Acc) 1,67% 11.745,177 9,62
Franklin Mutual Euroland ^ A (Acc) ^ USD 1,91% 9.953,673 9,86
Franklin Mutual Euroland ^ I (Acc) 1,00% 457.973,774 9,64
Franklin Mutual Euroland ^ I (Acc) ^ USD 0,99% 236.399,725 9,88
Franklin Mutual Euroland ^ N (Acc) 2,66% 3.647,771 9,61
Franklin Mutual European Fund ^ EUR
Franklin Mutual European ^ A (Acc) 1,86% 148.461.460,720 12,51 16,67 21,09
Franklin Mutual European ^ A (Acc) ^ USD 1,85% 22.528.371,365 17,50 26,24 28,55
Franklin Mutual European ^ A (Acc) ^ SGD 1,85% 500,000 5,83 8,29
Franklin Mutual European ^ A (Ydis) 1,86% 1.750.168,634 12,00 16,20 20,65
Franklin Mutual European ^ A (Ydis) ^ GBP 1,86% 48.553,730 11,55 12,87 14,04
Franklin Mutual European ^ B (Acc) ^ USD 3,15% 4.262.957,587 15,67 23,67 26,07
Franklin Mutual European ^ B (Ydis) 3,16% 22.558,582 11,10 14,96 19,26
Franklin Mutual European ^ C (Acc) 2,42% 197.955,723 11,78 15,73 20,03
Franklin Mutual European ^ C (Acc) ^ USD 2,43% 1.843.555,709 16,47 24,78 27,12
Franklin Mutual European ^ I (Acc) 0,99% 66.677.477,125 10,86 14,40 18,07
Franklin Mutual European ^ I (Ydis) 0,99% 3.391.335,177 10,48 14,23 18,08
Franklin Mutual European ^ N (Acc) 2,61% 20.431.370,426 10,98 14,69 18,73
Franklin Mutual European ^ N (Acc) ^ USD 2,60% 2.150.332,039 15,30 23,03 25,24
Franklin Mutual Global Discovery Fund ^ USD
Franklin Mutual Global Discovery ^ A (Acc) 1,88% 11.856.264,610 10,21 12,43 13,90
Franklin Mutual Global Discovery ^ A (Acc) ^ EUR 1,88% 7.211.847,738 8,84 9,55 12,42
Franklin Mutual Global Discovery ^ A (Acc) ^ EUR hedged (H2) 1,94% 2.312.502,422 7,20 9,14 10,30
Franklin Mutual Global Discovery ^ A (Ydis) ^ EUR 1,88% 500.997,421 12,67 13,82 18,08
Franklin Mutual Global Discovery ^ A (Ydis) ^ GBP 1,88% 22.047,989 12,13 10,93 12,19
Franklin Mutual Global Discovery ^ B (Acc) 3,18% 2.147.708,434 9,81 12,02 13,61
Franklin Mutual Global Discovery ^ C (Acc) 2,46% 4.982.100,638 10,02 12,23 13,75
Franklin Mutual Global Discovery ^ I (Acc) 0,98% 10.066.528,411 10,51 12,73 14,11
Franklin Mutual Global Discovery ^ I (Acc) ^ EUR 0,98% 6.312.189,365 9,09 9,78 12,61
Franklin Mutual Global Discovery ^ I (Acc) ^ EUR hedged (H2) 0,97% 232.018,560 9,56
Franklin Mutual Global Discovery ^ I (Ydis) ^ EUR 0,98% 457,457 8,81 9,66 12,61
Franklin Mutual Global Discovery ^ N (Acc) 2,63% 2.212.369,132 9,97 12,18 13,72
Franklin Mutual Global Discovery ^ N (Acc) ^ EUR 2,63% 1.338.770,535 8,61 9,34 12,24
Franklin Mutual Global Discovery ^ N (Acc) ^ EUR hedged (H2) 2,74% 1.027.709,382 7,26 9,25 10,52
Franklin Templeton Global Equity Strategies Fund ^ USD
Franklin Templeton Global Equity Strategies ^ A (Acc) 2,15% 1.011.237,330 6,73 9,15
Franklin Templeton Global Equity Strategies ^ A (Acc) ^ EUR 2,14% 3.761.534,094 4,81 5,81
Franklin Templeton Global Equity Strategies ^ A (Acc) ^ EUR hedged (H1) 2,14% 893.523,859 4,27 5,92
Franklin Templeton Global Equity Strategies ^ A (Ydis) 2,10% 53.123,615 6,72 9,15
Franklin Templeton Global Equity Strategies ^ A (Ydis) ^ EUR 2,11% 480.523,340 4,81 5,81
Relazione Semestrale Non Certificata
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