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Nettoinventarwert 03.02.2012
width=10 Equity Funds
width=10 Bond Funds
width=10 Asset Allocation Funds
width=10 Money Market Funds
Equity Funds
Fonds/Share class Valoren Nummer Fonds-währung Nettoinventarwert
Franklin Asian Flex Cap Fund A (acc)2636602USD13.07        
Franklin Asian Flex Cap Fund A(Ydis) USD2636599USD12.98        
Franklin Biotechnology Discovery Fund A (acc)1065508USD12.94        
Franklin Euroland Core Fund A(acc) EUR4612159EUR12.67        
Franklin Euroland Core Fund A(acc) USD4612164USD13.11        
Franklin European Growth Fund A(acc) EUR1183762EUR9.94        
Franklin European Small-Mid Cap Growth Fund A(acc) USD2637131USD25.02        
Franklin European Small-Mid Cap Growth Fund A(acc) EUR1337279EUR19.03        
Franklin Global Growth Fund A (acc)1183804USD11.01        
Franklin Global Real Estate Fund A (acc)2277323USD8.72        
Franklin Global Real Estate Fund A (Qdis)2277327USD7.88        
Franklin Gold and Precious Metals Fund A(acc) CHF-H111950623CHF9.49        
Franklin Gold and Precious Metals Fund A(acc) USD11136731USD11.18        
Franklin Gold and Precious Metals Fund A(acc) EUR11136723EUR11.33        
Franklin Gold and Precious Metals Fund A(Ydis) EUR11136736EUR11.34        
Franklin Gold and Precious Metals Fund A(acc) EUR-H111136727EUR11.00        
Franklin Gold and Precious Metals Fund A(Ydis) EUR-H111136740EUR11.02        
Franklin India Fund A(acc) EUR2302270EUR21.87        
Franklin India Fund A(acc) USD2302203USD23.76        
Franklin MENA Fund A(acc) EUR3884279EUR3.26        
Franklin MENA Fund A(acc) EUR-H14273743EUR2.61        
Franklin MENA Fund A(acc) USD3884285USD4.32        
Franklin MENA Fund A(Ydis) GBP3884121GBP5.69        
Franklin MENA Fund A(Ydis) USD4273637USD4.80        
Franklin Mutual Beacon Fund A(acc) EUR1352691EUR37.09        
Franklin Mutual Beacon Fund A(acc) USD532417USD48.69        
Franklin Mutual Euroland Fund A(acc) EUR4612205EUR11.77        
Franklin Mutual European Fund A(acc) CHF-H111025499CHF10.93        
Franklin Mutual European Fund A(acc) EUR1352705EUR16.61        
Franklin Mutual European Fund A(acc) USD1069018USD21.82        
Franklin Global Small-Mid Cap Growth Fund A(acc) USD1411699USD20.74        
Franklin Mutual Global Discovery Fund A(acc) CHF-H110527639CHF10.95        
Franklin Mutual Global Discovery Fund A(acc) USD2054899USD13.41        
Franklin Mutual Global Discovery Fund A(Ydis) EUR2637155EUR17.52        
Franklin Natural Resources Fund A(acc) USD3103435USD10.43        
Franklin Real Return Fund A(acc) USD11136758USD10.63        
Franklin Real Return Fund A(Ydis) EUR-H111167973EUR10.46        
Franklin Technology Fund A(acc) EUR2637147EUR5.87        
Franklin Technology Fund A(acc) USD1065515USD7.69        
Franklin Templeton Global Equity Strategies Fund A(acc) EUR3980710EUR7.31        
Franklin Templeton Global Equity Strategies Fund A(acc) EUR-H13980718EUR5.83        
Franklin Templeton Global Equity Strategies Fund A(acc) USD3980682USD9.60        
Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR3980726EUR7.30        
Franklin Templeton Global Equity Strategies Fund A(Ydis) USD3980699USD9.59        
Franklin Strategic Income Fund A(Mdis) USD3103505USD10.87        
Franklin Templeton Global Growth and Value Fund A (acc)1471027USD18.53        
Franklin Templeton Japan Fund A(acc) EUR2302514EUR4.18        
Franklin Templeton Japan Fund A(acc) USD2302519USD5.51        
Franklin Templeton Japan Fund A(acc) JPY1140769JPY421.38        
Franklin U.S. Equity Fund A(acc) EUR1337372EUR12.55        
Franklin U.S. Equity Fund A(acc) USD824950USD16.51        
Franklin U.S. Focus Fund A(acc) EUR-H13884023EUR6.40        
Franklin U.S. Focus Fund A(acc) USD3884051USD10.67        
Franklin U.S. Opportunities Fund A(acc) CHF-H111950610CHF11.90        
Franklin U.S. Opportunities Fund A(acc) EUR2637126EUR6.00        
Franklin U.S. Opportunities Fund A(acc) USD1065517USD7.87        
Franklin U.S. Small-Mid Cap Growth Fund A (acc)1183821USD13.44        
Franklin World Perspectives Fund A(acc) USD4612502USD14.17        
Franklin World Perspectives Fund A(acc) EUR4612592EUR14.71        
Franklin World Perspectives Fund A(Ydis) GBP4612632GBP15.61        
Templeton Asian Growth Fund A(acc) CHF-H111025497CHF12.49        
Templeton Asian Growth Fund I(acc) CHF-H111773572CHF10.28        
Templeton Asian Growth Fund A(acc) EUR2276841EUR26.10        
Templeton Asian Growth Fund A(acc) USD1240363USD34.36        
Templeton Asian Growth Fund A(Ydis) USD482563USD31.94        
Templeton Asian Smaller Companies Fund A(acc) USD4613240USD27.37        
Templeton Asian Smaller Companies Fund A(acc) EUR4613249EUR28.42        
Templeton Asian Smaller Companies Fund A(acc) SGD4613253SGD23.24        
Templeton Asian Smaller Companies Fund A(Ydis) USD4613547USD27.22        
Templeton Asian Smaller Companies Fund A(Ydis) GBP4613551GBP30.01        
Templeton BRIC Fund A(acc) EUR2277283EUR15.64        
Templeton BRIC Fund A(acc) USD2277258USD16.99        
Templeton China Fund A (acc)482548USD23.84        
Templeton China Fund A(Ydis) EUR2637169EUR17.68        
Templeton Eastern Europe Fund A(acc) EUR674485EUR22.41        
Templeton Eastern Europe Fund A(Ydis) EUR2276853EUR22.17        
Templeton Emerging Markets Fund A (acc)1240297USD37.26        
Templeton Emerging Markets Fund A (Ydis)482564USD35.93        
Templeton Emerging Markets Smaller Companies Fund A(acc) USD3104186USD7.71        
Templeton Euroland Fund A (acc)988573EUR12.31        
Templeton Euroland Fund A (Ydis)2277149EUR11.32        
Templeton European Fund A(acc) EUR1337430EUR14.03        
Templeton European Fund A(acc) USD1240383USD18.41        
Templeton European Fund A(Ydis) USD482567USD16.23        
Templeton Frontier Markets Fund A(acc) USD4613685USD14.38        
Templeton Frontier Markets Fund A(acc) EUR4613722EUR14.94        
Templeton Frontier Markets Fund A(acc) SGD4613770SGD12.22        
Templeton Frontier Markets Fund A(Ydis) USD4613778USD14.12        
Templeton Frontier Markets Fund A(Ydis) GBP4613739GBP15.55        
Templeton Global (Euro) Fund A (acc)1240330EUR12.46        
Templeton Global (Euro) Fund A (Ydis)482556EUR11.61        
Templeton Global Equity Income Fund A (Qdis)2054889USD8.59        
Templeton Global Equity Income Fund A(acc) EUR2054887EUR9.75        
Templeton Global Equity Income Fund A(acc) USD2054886USD10.19        
Templeton Global Fund A (acc)1240294USD26.70        
Templeton Global Fund A (Ydis)482555USD24.56        
Templeton Global Smaller Companies Fund A (acc)1240492USD30.15        
Templeton Global Smaller Companies Fund A (Ydis)482558USD28.68        
Templeton Growth (Euro) Fund A(acc) EUR1115781EUR10.08        
Templeton Growth (Euro) Fund A (Ydis)1809763EUR10.56        
Templeton Korea Fund A (acc)482552USD5.55        
Templeton Latin America Fund A (acc)1240504USD87.86        
Templeton Latin America Fund A(Ydis) USD482562USD81.43        
Templeton Thailand Fund A (acc)674465USD16.21        
Templeton U.S. Value Fund A (acc)1628329USD11.60        
Bond Funds
Fonds/Share class Valoren Nummer Fonds-währung Nettoinventarwert
Franklin High Yield Fund A(acc) USD1258022USD14.16        
Franklin High Yield Fund A (Mdis)1011048USD6.86        
Franklin U.S. Government Fund A (Mdis)1011039USD9.81        
Franklin U.S. Total Return Fund A (acc)1628143USD14.73        
Franklin U.S. Total Return Fund A (Mdis)1628137USD10.96        
Franklin US Low Duration Fund A (Mdis)1628078USD9.68        
Templeton Asian Bond Fund A(acc) EUR2277420EUR16.30        
Templeton Asian Bond Fund A(acc) CHF-H111418870CHF10.82        
Templeton Asian Bond Fund I(acc) CHF-H111418871CHF10.93        
Templeton Asian Bond Fund A (Mdis)2277386USD14.25        
Templeton Emerging Markets Bond Fund A(acc) CHF-H111025502CHF11.29        
Templeton Emerging Markets Bond Fund A(Qdis) EUR1472111EUR15.10        
Templeton Emerging Markets Bond Fund A(Qdis) USD482575USD19.71        
Templeton Euro Government Bond Fund A (Ydis)988576EUR9.54        
Templeton Euro High Yield Fund A (acc)1258027EUR13.44        
Templeton Euro High Yield Fund A (Ydis)1065505EUR6.02        
Templeton European Corporate Bond Fund A(Ydis) EUR11137344EUR9.92        
Templeton European Corporate Bond Fund A(acc) EUR11137319EUR10.25        
Templeton European Total Return Fund A (acc)1628269EUR11.44        
Templeton European Total Return Fund A(Mdis) EUR1628274EUR8.59        
Templeton Global Aggregate Bond Fund A(Mdis) USD11773693USD9.78        
Templeton Global Aggregate Bond Fund A(Mdis) EUR11773689EUR10.35        
Templeton Global Aggregate Bond Fund A(Ydis) EUR-H111773698EUR9.85        
Templeton Global Aggregate Bond Fund A(Qdis) GBP-H111773695GBP9.77        
Templeton Global Aggregate Bond Fund A(acc) USD11773679USD9.96        
Templeton Global Aggregate Bond Fund A(acc) EUR11773680EUR10.55        
Templeton Global Aggregate Bond Fund A(acc) EUR-H111773682EUR9.94        
Templeton Global Bond (Euro) Fund A (acc)1628284EUR13.96        
Templeton Global Bond (Euro) Fund A (Ydis)1628292EUR10.28        
Templeton Global Bond Fund A(acc) CHF-H110527650CHF11.86        
Templeton Global Bond Fund I(acc) CHF-H111025495CHF11.26        
Templeton Global Bond Fund A(acc) USD2542944USD26.19        
Templeton Global Bond Fund A (Mdis)USD482570USD20.16        
Templeton Global High Yield Fund A(Mdis) USD3104331USD9.88        
Templeton Global Total Return Fund A(acc) CHF-H110527658CHF12.86        
Templeton Global Total Return Fund I(acc) CHF-H111499592CHF11.23        
Templeton Global Total Return Fund A(acc) USD1628311USD25.49        
Templeton Global Total Return Fund A(Mdis) USD1628315USD17.22        
Asset Allocation Funds
Fonds/Share class Valoren Nummer Fonds-währung Nettoinventarwert
Franklin Income Fund A (Mdis)825152USD11.50        
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR3345941EUR8.01        
Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR-H13345942EUR7.20        
Franklin Templeton Global Fundamental Strategies Fund A(acc) USD3345918USD10.52        
Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR3737740EUR7.64        
Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD3345940USD10.01        
Templeton Global Balanced Fund A (Qdis)482543USD18.85        
Templeton Global Balanced Fund A(acc) EUR1923071EUR16.88        
Templeton Global Balanced Fund A(acc) EUR-H13345998EUR15.30        
Templeton Global Balanced Fund A(acc) USD1240303USD22.18        
Templeton Global Income Fund A (Qdis)2054838USD11.93        
Templeton Global Income Fund A(acc) EUR2054834EUR14.30        
Templeton Global Income Fund A(acc) USD2054823USD14.94        
Money Market Funds
Fonds/Share class Valoren Nummer Fonds-währung Nettoinventarwert
Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)1011040USD9.72        
Franklin U.S. Dollar Liquid Reserve Fund A (acc)1240322USD11.62        
Templeton Euro Liquid Reserve Fund A (Ydis)1011041EUR4.42        
Templeton Euro Liquid Reserve Fund A (acc)1240314EUR5.62        
Templeton Euro Short Term Money Market Fund A(acc) EUR10602586EUR1011.34        
Die vorliegenden Preise sind unbestätigte Preise, die bisher nicht vom Verwalter der Fonds kontrolliert und bestätigt worden sind.
Weder der Fonds noch die Franklin Templeton Gruppe haften für die Richtigkeit der in dieser Datei enthaltenen Informationen.

Die Preise der Anteile und deren Erträge können sowohl steigen als auch fallen. Unter Umständen erhalten Sie nicht den ursprünglich investierten Betrag zurück.

Die Wertentwicklung der Vergangenheit ist keine Garantie für die Zukunft.

Transaktionen der Fonds werden ausschliesslich aufgrund der bestätigten Preise durchgeführt, die ab 13:00 Uhr CET in den lokalen Service-Büros oder bei Franklin Templeton International Services S.A. verfügbar sind.

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