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)
Templeton Euroland Bond Fund ^ EUR
Templeton Euroland Bond ^ A (Ydis) 1,35% 780.195,964 9,44 9,49 9,73
Templeton Euroland Bond ^ I (Acc) 0,73% 837.293,211 11,08 10,77 10,71
Templeton Euroland Bond ^ N (Acc) 2,05% 613.885,940 10,51 10,28 10,36
Templeton European Fund ^ EUR
Templeton European ^ A (Acc) 1,89% 3.552.033,788 10,83 14,59 21,36
Templeton European ^ A (Acc) ^ SGD 1,87% 237.385,881 5,22 7,52
Templeton European ^ A (Acc) ^ USD 1,89% 1.807.871,642 15,13 22,95 28,87
Templeton European ^ A (Ydis) 1,89% 36.253,610 9,94 13,68 20,20
Templeton European ^ A (Ydis) ^ USD 1,89% 4.700.045,936 13,99 21,67 27,47
Templeton European ^ C (Acc) 2,43% 1.750,000 6,83 9,23 13,58
Templeton European ^ C (Acc) ^ USD 2,48% 44.611,157 9,55 14,53 18,39
Templeton European ^ I (Acc) 1,00% 3.416.855,900 8,87 11,87 17,26
Templeton European ^ N (Acc) 2,64% 272.630,726 10,34 13,98 20,62
Templeton European ^ N (Acc) ^ USD 2,64% 209.689,246 14,49 22,06 27,97
Templeton European Total Return Fund ^ EUR
Templeton European Total Return ^ A (Acc) 1,10% 3.699.842,760 9,14 10,91 11,47
Templeton European Total Return ^ A (Mdis) 1,10% 2.438.393,283 7,63 9,33 10,19
Templeton European Total Return ^ A (Mdis) ^ USD 1,10% 433.476,615 10,69 14,73 13,81
Templeton European Total Return ^ A (Ydis) 1,10% 13.775,922 7,79 9,66
Templeton European Total Return ^ C (Acc) 1,90% 7.300,000 7,89 9,46 10,02
Templeton European Total Return ^ C (Mdis) ^ USD 1,90% 122.240,757 8,36 11,51 10,80
Templeton European Total Return ^ I (Acc) 0,84% 20.114,506 8,77 10,44 10,95
Templeton European Total Return ^ I (Mdis) 0,82% 26.956,516 7,98 9,75 10,64
Templeton European Total Return ^ I (Ydis) 0,85% 471,698 8,14 10,11
Templeton European Total Return ^ N (Acc) 1,79% 4.934.091,730 8,80 10,55 11,16
Templeton European Total Return ^ N (Mdis) 1,80% 301,395 8,65 10,55
Templeton Frontier Markets Fund ^ USD *
Templeton Frontier Markets ^ A (Acc) 2,64% 10.000,000 9,62
Templeton Frontier Markets ^ A (Acc) ^ EUR 2,64% 6.217,630 9,39
Templeton Frontier Markets ^ A (Acc) ^ SGD 2,64% 13.899,778 9,42
Templeton Frontier Markets ^ A (Ydis) 2,64% 9.044,213 9,62
Templeton Frontier Markets ^ A (Ydis) ^ GBP 2,63% 4.591,500 11,48
Templeton Frontier Markets ^ B (Acc) 3,82% 1.000,000 9,06
Templeton Frontier Markets ^ B (Acc) ^ EUR 3,82% 784,222 8,27
Templeton Frontier Markets ^ C (Acc) 3,10% 1.000,000 9,07
Templeton Frontier Markets ^ I (Acc) 1,62% 108.575,109 9,64
Templeton Frontier Markets ^ I (Acc) ^ EUR 1,60% 36.647,490 9,41
Templeton Frontier Markets ^ I (Ydis) ^ GBP 1,60% 28.696,875 11,50
Templeton Frontier Markets ^ N (Acc) ^ EUR 3,14% 3.664,749 9,38
Templeton Frontier Markets ^ N (Acc) ^ EUR hedged (H1) 3,15% 219.884,940 9,44
Templeton Global Fund ^ USD
Templeton Global ^ A (Acc) 1,90% 8.737.783,604 19,70 30,03 36,26
Templeton Global ^ A (Acc) ^ SGD 1,88% 4.983.209,984 5,31 7,68
Templeton Global ^ A (Ydis) 1,90% 23.425.422,676 18,47 28,57 34,70
Templeton Global ^ B (Acc) 3,20% 3.389.245,087 12,78 19,61 23,97
Templeton Global ^ C (Acc) 2,48% 1.453.355,249 11,69 17,87 21,71
Templeton Global ^ I (Acc) 0,99% 23.406.629,127 10,69 16,21 19,40
Templeton Global ^ N (Acc) 2,64% 2.689.454,932 13,38 20,47 24,91
Relazione Semestrale Non Certificata
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