FRANKLIN TEMPLETON INVESTMENT FUNDS - Fundstore

FRANKLIN TEMPLETON INVESTMENT FUNDS
Prospetto delle operazioni e delle variazioni del Patrimonio Netto
per il periodo chiuso al 31 dicembre 2008 (segue)
Franklin Franklin Franklin Franklin Franklin Franklin Templeton
Mutual Mutual Templeton Templeton Templeton Templeton Asian
European Global Global Equity Global Fundamental Global Growth Japan Bond
Fund Discovery Strategies Strategies and Value Fund Fund
Fund Fund Fund Fund
(EUR) (USD) (USD) (USD) (USD) (JPY) (USD)
4.378.425.615 583.586.135 9.289.246 210.159.691 47.903.942 28.640.457.830 801.249.143
^ ^ ^ ^ ^ ^ ^
4.378.425.615 583.586.135 9.289.246 210.159.691 47.903.942 28.640.457.830 801.249.143
14.555.812 1.894.530 80.567 920.412 445.784 156.450.254 ^
4.764.807 2.230.602 ^ 2.733.834 ^ ^ 19.395.181
2.867.001 295.791 17.766 1.434 16.518 113.812 66.143
8.047.781 154.433 ^ ^ ^ ^ ^
^ 1.122 ^ ^ ^ ^ ^
30.235.401 4.576.478 98.333 3.655.680 462.302 156.564.066 19.461.324
17.259.380 2.461.068 84.097 1.301.943 227.837 97.994.254 1.871.295
4.112.494 663.419 16.363 342.534 68.896 26.662.614 594.552
690.614 99.433 3.427 71.636 10.248 3.879.042 79.812
415.697 40.063 874 35.376 6.314 425.698 253.851
377.487 47.784 825 18.571 4.164 2.325.789 57.386
1.353 ^ 109 ^ ^ 489.978 79.694
6.088.416 591.582 33.639 647.574 91.253 36.783.782 492.208
^ ^ ^ ^ ^ ^ ^
638.736 214.580 ^ 773 11.202 817.396 244.909
206.245 329.031 ^ 98 12.719 1.265.088 241.301
2.005.894 321.921 ^ 5.997 29.631 18.100.118 127.701
742.671 93.843 1.630 38.195 8.484 4.533.299 112.536
32.538.987 4.862.724 140.964 2.462.697 470.748 193.277058 4.155.245
(23.827) (403) ^ ^ (72) (48.791) (217.122)
32.515.160 4.862.321 140.964 2.462.697 470.676 193.228.267 3.938.123
(2.279.759) (285.843) (42.631) 1.192.983 (8.374) (36.664.201) 15.523.201
(1.131.346.516) (68.193.075) (529.279) (8.269.996) (3.147.331) (9.258.803.887) (98.243.747)
24.431 (22.313.946) ^ (275.924) ^ ^ (10.827.075)
^ ^ ^ ^ ^ ^ ^
186.835.426 11.984.008 ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
(1.525.097) 43.005.559 (95.649) (13.636.606) (30.690) 2.357.878 18.542.384
^ ^ ^ ^ ^ ^ ^
(948.291.515) (35.803.297) (667.559) (20.989.543) (3.186.395) (9.293.110.210) (75.005.237)
(58.571.588) (80.274.197) (2.331.502) (47.434.781) (19.875.892) (537.205.400) 9.200.281
14.355 6.963.090 216.270 14.205.114 ^ ^ 24.524.969
^ ^ ^ ^ ^ ^ ^
(20.689.694) (923.290) 605 21.417 ^ ^ ^
^ ^ ^ ^ ^ ^ ^
^ ^ ^ ^ ^ ^ ^
(1.969.706) 2.682.374 240.281 6.604.723 (2.945) (14.653.696) 184.848
(1.029.508.148) (107.355.320) (2.541.905) (47.593.070) (23.065.232) (9.844.969.306) (41.095.139)
1.439.771.231 255.678.349 34.964.556 247.640.731 28.274.075 5.943.759.720 51.742.624
(1.485.529.668) (174.674.526) (673.633) (29.294.589) (16.043.102) (12.135.504.158) (468.128.122)
^ ^ ^ ^ ^ 2.473.024.223 ^
^ ^ ^ ^ ^ ^ ^
(1.814) 102.947 248 746.347 (4.371) (1.787.612) (1.381.464)
(45.760.251) 81.106.770 34.291.171 219.092.489 12.226.602 (3.720.507.827) (417.766.962)
(62.503.533) (5.855.749) (8.570) (1.885.904) (270.696) (4.509.777) (14.265.139)
(108.263.784) 75.251.021 34.282.601 217.206.585 11.955.906 (3.725.017.604) (432.032.101)
3.240.653.683 551.481.836 41.029.942 379.773.206 36.794.616 15.070.470.920 328.121.903
38,68% (13,95)% (134,82)% (68,15)% (37,15)% 346,56% 36,84%
integrante del presente bilancio
Relazione Semestrale Non Certificata
37