 |
 |
|
 |
 |
 |
Wertentwicklung in: Euro

|
 |
 |
 |
 |
FTIF Kumulierte Wertentwicklung in Fondswährung |
zum 30. April 2012 (ausgewiesen in Prozent) |
 |
 |
 |
 |
 |
| ISIN |
|
 Fondsname |
|
Basis währung |
|
Auflegungs- datum |
|
1 Jahr |
|
3 Jahre |
|
5 Jahre |
|
10 Jahre |
|
Seit Aufl. (Fonds 0-5 Jahre) |
| LU0260852503 |
|
Franklin Asian Flex Cap Fund A(acc)USD
|
|
USD
|
|
15.11.2006
|
|
-9,6 |
|
53,4 |
|
12,1 |
|
- |
|
30,2 |
|
|
| LU0109394709 |
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
|
USD
|
|
03.04.2000
|
|
13,8 |
|
75,6 |
|
37,7 |
|
100,6 |
|
30,8 |
|
|
| LU0390138864 |
|
Franklin Euroland Core Fund A(acc)EUR
|
|
EUR
|
|
28.11.2008
|
|
-16,3 |
|
18,5 |
|
- |
|
- |
|
20,3 |
|
|
| LU0645132225 |
|
Franklin European Core Fund A(acc)EUR
|
|
EUR
|
|
29.07.2011
|
|
- |
|
- |
|
- |
|
- |
|
1,9 |
|
|
| LU0645132811 |
|
Franklin European Dividend Fund A(Ydis)EUR
|
|
EUR
|
|
29.07.2011
|
|
- |
|
- |
|
- |
|
- |
|
0,7 |
|
|
| LU0122612848 |
|
Franklin European Growth Fund A(acc)EUR
|
|
EUR
|
|
29.12.2000
|
|
3,4 |
|
63,7 |
|
6,9 |
|
33,2 |
|
3,6 |
|
|
| LU0138075311 |
|
Franklin European Small-Mid Cap Growth Fund A(acc)EUR
|
|
EUR
|
|
03.12.2001
|
|
-6,0 |
|
47,6 |
|
-7,9 |
|
94,4 |
|
97,3 |
|
|
| LU0122613069 |
|
Franklin Global Growth Fund A(acc)USD
|
|
USD
|
|
29.12.2000
|
|
-6,6 |
|
64,6 |
|
-3,5 |
|
60,2 |
|
15,2 |
|
|
| LU0229948244 |
|
Franklin Global Real Estate Fund A(Qdis)USD
|
|
USD
|
|
29.12.2005
|
|
-1,2 |
|
70,0 |
|
-30,5 |
|
- |
|
-9,0 |
|
|
| LU0144644332 |
|
Franklin Global Small-Mid Cap Growth Fund A(acc)USD
|
|
USD
|
|
15.04.2002
|
|
-8,8 |
|
64,5 |
|
2,9 |
|
115,3 |
|
115,3 |
|
|
| LU0496367417 |
|
Franklin Gold and Precious Metals Fund A(acc)USD
|
|
USD
|
|
30.04.2010
|
|
-30,7 |
|
- |
|
- |
|
- |
|
-10,8 |
|
|
| LU0065014192 |
|
Franklin High Yield Fund A(Mdis)USD
|
|
USD
|
|
01.03.1996
|
|
4,7 |
|
54,4 |
|
27,0 |
|
88,9 |
|
128,4 |
|
|
| LU0098860793 |
|
Franklin Income Fund A(Mdis)USD
|
|
USD
|
|
01.07.1999
|
|
-0,1 |
|
57,5 |
|
10,8 |
|
82,7 |
|
108,8 |
|
|
| LU0231203729 |
|
Franklin India Fund A(acc)USD
|
|
USD
|
|
25.10.2005
|
|
-20,6 |
|
57,8 |
|
18,4 |
|
- |
|
117,7 |
|
|
| LU0352132103 |
|
Franklin MENA Fund A(acc)USD
|
|
USD
|
|
16.06.2008
|
|
-2,1 |
|
23,7 |
|
- |
|
- |
|
-53,6 |
|
|
| LU0070302665 |
|
Franklin Mutual Beacon Fund A(acc)USD
|
|
USD
|
|
07.07.1997
|
|
-1,8 |
|
49,7 |
|
-15,1 |
|
33,0 |
|
109,9 |
|
|
| LU0390138278 |
|
Franklin Mutual Euroland Fund A(acc)EUR
|
|
EUR
|
|
14.10.2008
|
|
-14,7 |
|
18,5 |
|
- |
|
- |
|
14,0 |
|
|
| LU0140363002 |
|
Franklin Mutual European Fund A(acc)EUR
|
|
EUR**
|
|
31.12.2001
|
|
-5,7 |
|
32,9 |
|
-19,1 |
|
35,9 |
|
47,2 |
|
|
| LU0211331839 |
|
Franklin Mutual Global Discovery Fund A(acc)USD
|
|
USD
|
|
25.10.2005
|
|
-8,7 |
|
30,5 |
|
-0,9 |
|
- |
|
35,1 |
|
|
| LU0300736062 |
|
Franklin Natural Resources Fund A(acc)USD
|
|
USD
|
|
12.07.2007
|
|
-19,8 |
|
60,3 |
|
- |
|
- |
|
-2,7 |
|
|
| LU0496367250 |
|
Franklin Real Return Fund A(acc)USD
|
|
USD
|
|
30.04.2010
|
|
-1,2 |
|
- |
|
- |
|
- |
|
5,6 |
|
|
| LU0300737201 |
|
Franklin Strategic Income Fund A(Mdis)USD
|
|
USD
|
|
12.07.2007
|
|
3,2 |
|
36,3 |
|
- |
|
- |
|
33,9 |
|
|
| LU0109392836 |
|
Franklin Technology Fund A(acc)USD
|
|
USD
|
|
03.04.2000
|
|
-0,9 |
|
81,7 |
|
39,2 |
|
78,8 |
|
-22,6 |
|
|
| ISIN |
|
Fondsname |
|
Basis währung |
|
Auflegungs- datum |
|
1 Jahr |
|
3 Jahre |
|
5 Jahre |
|
10 Jahre |
|
Seit Aufl. (Fonds 0-5 Jahre) |
| LU0645133207 |
|
Franklin Templeton Global Allocation Fund A(acc)USD
|
|
USD
|
|
29.07.2011
|
|
- |
|
- |
|
- |
|
- |
|
-1,4 |
|
|
| LU0358320173 |
|
Franklin Templeton Global Equity Strategies Fund A(acc)USD
|
|
USD
|
|
15.05.2008
|
|
-13,1 |
|
35,9 |
|
- |
|
- |
|
-4,6 |
|
|
| LU0316494557 |
|
Franklin Templeton Global Fundamental Strategies Fund A(acc)USD
|
|
USD
|
|
25.10.2007
|
|
-5,7 |
|
33,3 |
|
- |
|
- |
|
5,3 |
|
|
| LU0316494987 |
|
Franklin Templeton Global Fundamental Strategies Fund A(acc)EUR-H1***
|
|
USD
|
|
25.10.2007
|
|
-5,6 |
|
30,9 |
|
- |
|
- |
|
2,9 |
|
|
| LU0152903588 |
|
Franklin Templeton Global Growth and Value Fund A(acc)USD
|
|
USD
|
|
09.09.2002
|
|
-8,7 |
|
52,2 |
|
-9,9 |
|
- |
|
89,6 |
|
|
| LU0116920520 |
|
Franklin Templeton Japan Fund A(acc)JPY
|
|
JPY
|
|
01.09.2000
|
|
-5,5 |
|
-0,5 |
|
-61,2 |
|
-37,3 |
|
-54,4 |
|
|
| LU0052767562 |
|
Franklin U.S. Dollar Liquid Reserve Fund A(Mdis)USD
|
|
USD
|
|
01.06.1994
|
|
-0,1 |
|
-0,5 |
|
3,8 |
|
13,7 |
|
59,0 |
| LU0098860363 |
|
Franklin U.S. Equity Fund A(acc)USD
|
|
USD
|
|
01.07.1999
|
|
1,1 |
|
50,4 |
|
0,8 |
|
35,4 |
|
69,8 |
|
|
| LU0352131121 |
|
Franklin U.S. Focus Fund A(acc)USD
|
|
USD
|
|
15.05.2008
|
|
-3,2 |
|
54,8 |
|
- |
|
- |
|
6,5 |
|
|
| LU0029872446 |
|
Franklin U.S. Government Fund A(Mdis)USD
|
|
USD
|
|
28.02.1991
|
|
5,4 |
|
15,4 |
|
29,8 |
|
52,7 |
|
162,7 |
|
|
| LU0170467566 |
|
Franklin U.S. Low Duration Fund A(Mdis)USD
|
|
USD
|
|
29.08.2003
|
|
2,1 |
|
6,4 |
|
8,4 |
|
- |
|
19,7 |
|
|
| LU0109391861 |
|
Franklin U.S. Opportunities Fund A(acc)USD
|
|
USD
|
|
03.04.2000
|
|
1,2 |
|
73,5 |
|
25,3 |
|
84,4 |
|
-18,3 |
|
|
| LU0316494391 |
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1***
|
|
USD
|
|
03.09.2007
|
|
1,4 |
|
71,9 |
|
- |
|
- |
|
12,9 |
|
|
| LU0122613226 |
|
Franklin U.S. Small-Mid Cap Growth Fund A(acc)USD
|
|
USD
|
|
29.12.2000
|
|
-2,9 |
|
76,9 |
|
11,5 |
|
58,5 |
|
37,6 |
|
|
| LU0170469265 |
|
Franklin U.S. Total Return Fund A(Mdis)USD
|
|
USD
|
|
29.08.2003
|
|
4,7 |
|
36,1 |
|
25,8 |
|
- |
|
48,5 |
|
|
| LU0390134368 |
|
Franklin World Perspectives Fund A(acc)USD
|
|
USD
|
|
14.10.2008
|
|
-4,7 |
|
59,8 |
|
- |
|
- |
|
46,4 |
|
|
| LU0229950067 |
|
Templeton Asian Bond Fund A(Mdis)USD
|
|
USD
|
|
25.10.2005
|
|
-1,0 |
|
35,0 |
|
39,4 |
|
- |
|
75,0 |
|
|
| LU0029875118 |
|
Templeton Asian Growth Fund A(Ydis)USD
|
|
USD
|
|
30.06.1991
|
|
-9,6 |
|
100,5 |
|
48,1 |
|
352,1 |
|
263,0 |
|
|
| LU0390135332 |
|
Templeton Asian Smaller Companies Fund A(acc)USD
|
|
USD
|
|
14.10.2008
|
|
-5,1 |
|
122,7 |
|
- |
|
- |
|
184,4 |
|
|
| LU0229945570 |
|
Templeton BRIC Fund A(acc)USD
|
|
USD
|
|
25.10.2005
|
|
-23,3 |
|
41,9 |
|
-9,0 |
|
- |
|
57,2 |
|
|
| LU0052750758 |
|
Templeton China Fund A(acc)USD
|
|
USD
|
|
01.09.1994
|
|
-13,9 |
|
49,6 |
|
36,9 |
|
282,2 |
|
157,4 |
|
|
| LU0078277505 |
|
Templeton Eastern Europe Fund A(acc)EUR
|
|
EUR
|
|
10.11.1997
|
|
-27,2 |
|
40,7 |
|
-37,6 |
|
97,4 |
|
153,3 |
|
|
| LU0608807946 |
|
Templeton Emerging Markets Balanced Fund A(Qdis)USD
|
|
USD
|
|
29.04.2011
|
|
-5,3 |
|
- |
|
- |
|
- |
|
-5,3 |
|
|
| LU0029876355 |
|
Templeton Emerging Markets Bond Fund A(Qdis)USD
|
|
USD
|
|
05.07.1991
|
|
0,5 |
|
57,2 |
|
49,2 |
|
160,3 |
|
661,3 |
|
|
| LU0029874905 |
|
Templeton Emerging Markets Fund A(Ydis)USD
|
|
USD
|
|
28.02.1991
|
|
-12,0 |
|
65,1 |
|
3,6 |
|
186,7 |
|
240,7 |
|
|
| LU0300738514 |
|
Templeton Emerging Markets Smaller Companies Fund A(acc)USD
|
|
USD
|
|
18.10.2007
|
|
-15,1 |
|
83,4 |
|
- |
|
- |
|
-20,6 |
|
|
| ISIN |
|
Fondsname |
|
Basis währung |
|
Auflegungs- datum |
|
1 Jahr |
|
3 Jahre |
|
5 Jahre |
|
10 Jahre |
|
Seit Aufl. (Fonds 0-5 Jahre) |
| LU0052769774 |
|
Templeton Euro Liquid Reserve Fund A(Ydis)EUR
|
|
EUR
|
|
01.06.1994
|
|
0,7 |
|
3,5 |
|
6,3 |
|
15,0 |
|
40,2 |
|
|
| LU0093669546 |
|
Templeton Euro Government Bond Fund A(Ydis)EUR
|
|
EUR
|
|
08.01.1999
|
|
5,5 |
|
9,7 |
|
12,0 |
|
34,8 |
|
38,9 |
|
|
| LU0093666013 |
|
Templeton Euroland Fund A(acc)EUR
|
|
EUR
|
|
08.01.1999
|
|
-13,3 |
|
16,2 |
|
-43,4 |
|
-14,3 |
|
17,3 |
|
|
| LU0496369892 |
|
Templeton European Corporate Bond Fund A(acc)EUR
|
|
EUR**
|
|
30.04.2010
|
|
4,4 |
|
- |
|
- |
|
- |
|
5,3 |
|
|
| LU0139292543 |
|
Templeton European Fund A(acc)EUR
|
|
EUR**
|
|
03.12.2001
|
|
-8,9 |
|
28,6 |
|
-35,4 |
|
-11,3 |
|
-2,1 |
|
|
| LU0109395268 |
|
Templeton Euro High Yield Fund A(Ydis)EUR
|
|
EUR
|
|
17.04.2000
|
|
2,7 |
|
56,0 |
|
11,4 |
|
76,9 |
|
39,3 |
|
|
| LU0454936104 |
|
Templeton Euro Short Term Money Market Fund A(acc)EUR
|
|
EUR
|
|
23.10.2009
|
|
0,7 |
|
- |
|
- |
|
- |
|
1,2 |
|
|
| LU0170473531 |
|
Templeton European Total Return Fund A(Mdis)EUR
|
|
EUR
|
|
29.08.2003
|
|
4,5 |
|
25,7 |
|
1,1 |
|
- |
|
16,5 |
|
|
| LU0390136736 |
|
Templeton Frontier Markets Fund A(acc)USD
|
|
USD
|
|
14.10.2008
|
|
-10,1 |
|
57,6 |
|
- |
|
- |
|
58,1 |
|
|
| LU0543369770 |
|
Templeton Global Aggregate Bond Fund A(Mdis)USD
|
|
USD
|
|
29.10.2010
|
|
-0,6 |
|
- |
|
- |
|
- |
|
1,0 |
|
|
| LU0052756011 |
|
Templeton Global Balanced Fund A(Qdis)USD
|
|
USD
|
|
01.06.1994
|
|
-8,1 |
|
36,3 |
|
-7,0 |
|
66,0 |
|
155,7 |
|
|
| LU0170474935 |
|
Templeton Global Bond (Euro) Fund A(Ydis)EUR
|
|
EUR
|
|
29.08.2003
|
|
5,3 |
|
20,9 |
|
25,2 |
|
- |
|
40,2 |
|
|
| LU0029871042 |
|
Templeton Global Bond Fund A(Mdis)USD
|
|
USD
|
|
28.02.1991
|
|
-0,5 |
|
31,5 |
|
57,6 |
|
186,6 |
|
390,2 |
|
|
| LU0294219869 |
|
Templeton Global Bond Fund A(acc)EUR-H1***
|
|
USD
|
|
10.04.2007 |
|
-0,5 |
|
30,2 |
|
54,6 |
|
- |
|
57,1 |
|
|
| LU0029873410 |
|
Templeton Global (Euro) Fund A(Ydis)EUR
|
|
EUR
|
|
26.04.1991
|
|
-3,4 |
|
28,3 |
|
-28,4 |
|
-9,9 |
|
160,6 |
|
|
| LU0211328371 |
|
Templeton Global Equity Income Fund A(Qdis)USD
|
|
USD
|
|
27.05.2005
|
|
-15,4 |
|
32,1 |
|
-31,3 |
|
- |
|
0,3 |
|
|
| LU0029864427 |
|
Templeton Global Fund A(Ydis)USD
|
|
USD
|
|
28.02.1991
|
|
-15,9 |
|
37,2 |
|
-26,8 |
|
35,9 |
|
185,9 |
|
|
| LU0300741062 |
|
Templeton Global High Yield Fund A(Mdis)USD
|
|
USD
|
|
27.09.2007
|
|
1,6 |
|
47,0 |
|
- |
|
- |
|
29,0 |
|
|
| LU0211326839 |
|
Templeton Global Income Fund A(Qdis)USD
|
|
USD
|
|
27.05.2005
|
|
-6,0 |
|
38,2 |
|
10,3 |
|
- |
|
50,0 |
|
|
| LU0029874061 |
|
Templeton Global Smaller Companies Fund A(Ydis)USD
|
|
USD
|
|
08.07.1991
|
|
-22,0 |
|
53,6 |
|
-30,8 |
|
49,8 |
|
220,4 |
|
|
| LU0170475585 |
|
Templeton Global Total Return Fund A(Mdis)USD
|
|
USD
|
|
29.08.2003
|
|
1,0 |
|
53,7 |
|
69,0 |
|
- |
|
157,5 |
|
|
| LU0294221097 |
|
Templeton Global Total Return Fund A(acc)EUR-H1***
|
|
USD
|
|
10.04.2007 |
|
1,0 |
|
52,1 |
|
64,4 |
|
- |
|
67,4 |
|
|
| LU0114760746 |
|
Templeton Growth (Euro) Fund A(acc)EUR
|
|
EUR
|
|
09.08.2000
|
|
1,3 |
|
42,7 |
|
-21,6 |
|
-5,5 |
|
-0,7 |
|
|
| ISIN |
|
Fondsname |
|
Basis währung |
|
Auflegungs- datum |
|
1 Jahr |
|
3 Jahre |
|
5 Jahre |
|
10 Jahre |
|
Seit Aufl. (Fonds 0-5 Jahre) |
| LU0057567074 |
|
Templeton Korea Fund A(acc)USD
|
|
USD
|
|
08.05.1995
|
|
-25,4 |
|
33,6 |
|
-17,9 |
|
55,0 |
|
-36,7 |
|
|
| LU0029865408 |
|
Templeton Latin America Fund A(Ydis)USD
|
|
USD
|
|
28.02.1991
|
|
-13,9 |
|
66,9 |
|
26,1 |
|
461,2 |
|
361,7 |
|
|
| LU0078275988 |
|
Templeton Thailand Fund A(acc)USD
|
|
USD
|
|
20.06.1997
|
|
7,8 |
|
176,1 |
|
87,4 |
|
364,5 |
|
84,4 |
|
|
|
|
 |
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