Andere Investmentgesellschaft auswählen:

Franklin Templeton Investment Funds

Depoteröffnung:

Antragsformular (495 kByte)
Vermittlerwechsel
Bestehende Franklin Templeton-Konten können nach einen Vermittlerwechsel ebenfalls rabattiert werden!

Rabatte und Depotgebühren

Rabatt: Sparen Sie bis zu 100% des Ausgabeaufschlages bei Kauf über Finanzpartner.DE
Depotkosten: Kostenlos

Serviceformulare:

Adress- und Namensänderung (86 kByte)
Wechsel Übertrag Verkauf (130 kByte)

Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
F.Eurol.Core Fd. I (acc) EUR A0RALM / LU0390139169
F.Eurol.Core Fd. I (acc) USD A0RALN / LU0390139243
F.T.I.FDS-F.Gold a.Precious M. Nam-Ant. A(acc.)USD A1CU83 / LU0496367417	9.61	USD	+0.10%	28.07.10
F.T.I.Fds-T.European Corpor.Bd Nam-Ant. A(acc.)EUR A1CU9C / LU0496369546	10.02	EUR	+0.20%	28.07.10
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant.A(acc.)GBP-H1 A0MZKW / LU0316492692
Frankl.Tem.I.Fds-F.Real Return Nam.-Ant. A(acc)USD A1CU82 / LU0496367250	9.86	USD	+0.00%	28.07.10
Franklin Asian Flex Cap Fund Class A (acc) USD A0KEB7 / LU0260852503	12.13	USD	-0.25%	28.07.10
Franklin Asian Flex Cap Fund Class A (Ydis) GBP A0KEB9 / LU0260853063	8.17 7.74	GBP	+0.13%	27.07.10
Franklin Asian Flex Cap Fund Class A (Ydis) USD A0KEB8 / LU0260852842	12.04	USD	-0.25%	28.07.10
Franklin Asian Flex Cap Fund Class N (acc) USD A0KECC / LU0260853907	11.78	USD	-0.25%	28.07.10
Franklin Biotechnology Discovery Fund Class A (acc) 937444 / LU0109394709	8.69	USD	-1.81%	28.07.10
Franklin Biotechnology Discovery Fund Class N (acc) 602299 / LU0122613499	7.98	USD	-1.85%	28.07.10
Franklin Euroland Core Fund A (acc) EUR A0RALJ / LU0390138864	12.83	EUR	-0.31%	28.07.10
Franklin Euroland Core Fund A (acc) USD A0RALK / LU0390138948	13.12	USD	-0.46%	28.07.10
Franklin Euroland Core Fund N (acc) EUR A0RALL / LU0390139086	12.67	EUR	-0.31%	28.07.10
Franklin European Growth Fund Class A (acc) 602744 / LU0122612848	9.17	EUR	-0.11%	28.07.10
Franklin European Growth Fund Class N (acc) 602745 / LU0122612764	8.51	EUR	-0.12%	28.07.10
Franklin European Small-Mid Cap Growth Fund Class A (acc) 813104 / LU0138075311	19.50	EUR	-0.31%	28.07.10
Franklin European Small-Mid Cap Growth Fund Class A acc USD A0KEDN / LU0260871552	25.34	USD	-0.43%	28.07.10
Franklin European Small-Mid Cap Growth Fund Class N (acc) A0B9EH / LU0188151095	18.93	EUR	-0.32%	28.07.10
Franklin Global Growth Fund Class A (acc) 602746 / LU0122613069	9.71	USD	-0.72%	28.07.10
Franklin Global Growth Fund Class A (acc) EUR A1CYB2 / LU0508195822	9.52	EUR	-0.52%	28.07.10
Franklin Global Growth Fund Class A (acc) EUR-H1 A1CYB3 / LU0508196127	9.96	EUR	-0.60%	28.07.10
Franklin Global Growth Fund Class N (acc) 602747 / LU0122612921	9.03	USD	-0.66%	28.07.10
Franklin Global Real Estate (Euro) Fund Class A (acc) EUR A0F6Y8 / LU0229947436	6.79	EUR	-0.15%	28.07.10
Franklin Global Real Estate (Euro) Fund Class A (Ydis) EUR A0KECG / LU0260861918	8.96	EUR	-0.11%	28.07.10
Franklin Global Real Estate (Euro) Fund Class N (acc) EUR A0F6W4 / LU0229947782	6.56	EUR	+0.00%	28.07.10
Franklin Global Real Estate Fund Class A (acc) USD A0F6W6 / LU0229948087	7.73	USD	-0.13%	28.07.10
Franklin Global Real Estate Fund Class A (Qdis) USD A0F6W7 / LU0229948244	7.06	USD	-0.14%	28.07.10
Franklin Global Real Estate Fund Class N (acc) USD A0F6W9 / LU0229948756	7.46	USD	-0.27%	28.07.10
Franklin Global Real Estate Fund Class N (Qdis) USD A0F6XA / LU0229948913	7.07	USD	-0.28%	28.07.10
Franklin Global Small Mid-Cap Growth Fund Class A (acc) 552876 / LU0144644332	19.43	USD	-0.36%	28.07.10
Franklin Global Small Mid-Cap Growth Fund Class N (acc) 552878 / LU0144648085	18.11	USD	-0.28%	28.07.10
Franklin High Yield Fund Class A (acc) 694151 / LU0131126228	12.50	USD	+0.24%	28.07.10
Franklin High Yield Fund Class A (Mdis) 986132 / LU0065014192	6.67	USD	+0.15%	28.07.10
Franklin High Yield Fund Class N (acc) 937443 / LU0109402817	13.48	USD	+0.22%	28.07.10
Franklin Income Fund Class A (Mdis) 926095 / LU0098860793	10.86	USD	-0.18%	28.07.10
Franklin Income Fund Class N (acc) 926096 / LU0098864514	15.59	USD	-0.19%	28.07.10
Franklin India Fund Class A (acc) EUR A0HF4A / LU0231205187	22.34	EUR	-0.13%	28.07.10
Franklin India Fund Class A (acc) USD A0HF36 / LU0231203729	23.99	USD	-0.25%	28.07.10
Franklin India Fund Class A (Ydis) EUR A0KECJ / LU0260862304	32.95	EUR	-0.15%	28.07.10
Franklin India Fund Class A (Ydis) GBP A0HF4D / LU0231206078	29.03 27.51	GBP	+0.29%	27.07.10
Franklin India Fund Class N (acc) EUR A0HF4C / LU0231205856	21.64	EUR	-0.18%	28.07.10
Franklin India Fund Class N (acc) USD A0HF38 / LU0231204966	23.15	USD	-0.30%	28.07.10
Franklin MENA Fund Class A (acc) EUR A0Q0A1 / LU0352132285	3.39	EUR	+0.59%	28.07.10
Franklin MENA Fund Class A (acc) EUR-H1 A0Q30C / LU0366004207	2.68	EUR	+0.75%	28.07.10
Franklin MENA Fund Class A (acc) USD A0Q0A0 / LU0352132103	4.43	USD	+0.45%	28.07.10
Franklin MENA Fund Class A (Ydis) EUR A0Q0A2 / LU0352132442	5.63	EUR	+0.54%	28.07.10
Franklin MENA Fund Class A (Ydis) USD A0Q30B / LU0366004546	4.96	USD	+0.61%	28.07.10
Franklin MENA Fund Class N (acc) EUR-H1 A0QYYK / LU0358406055	2.65	EUR	+0.38%	28.07.10
Franklin MENA Fund Class N (acc) USD A0Q0A5 / LU0352132871	4.38	USD	+0.46%	28.07.10
Franklin Mutual Beacon Fund Class A (acc) 986459 / LU0070302665	42.77	USD	-0.58%	28.07.10
Franklin Mutual Beacon Fund Class A (acc) EUR 982589 / LU0140362707	32.97	EUR	-0.45%	28.07.10
Franklin Mutual Beacon Fund Class A (acc) EUR-H1 A0MNNJ / LU0294217905	29.57	EUR	-0.57%	28.07.10
Franklin Mutual Beacon Fund Class A (Ydis) A0DN98 / LU0208291251	41.76	USD	-0.60%	28.07.10
Franklin Mutual Beacon Fund Class N (acc) 632763 / LU0094041471	22.07	USD	-0.59%	28.07.10
Franklin Mutual Beacon Fund Class N (acc) EUR 982583 / LU0140362889	16.96	EUR	-0.47%	28.07.10
Franklin Mutual Beacon Fund Class N (acc) EUR-H1 A0MNNK / LU0294218382	15.32	EUR	-0.52%	28.07.10
Franklin Mutual Euroland Fund Class A (acc) EUR A0RALD / LU0390138278	12.16	EUR	-0.25%	28.07.10
Franklin Mutual Euroland Fund Class A (acc) USD A0RALE / LU0390138351	11.59	USD	-0.43%	28.07.10
Franklin Mutual Euroland Fund Class N (acc) EUR A0RALH / LU0390138781	11.99	EUR	-0.33%	28.07.10
Franklin Mutual European Fund Class A (acc) CHF-H1 A0YCNW / LU0486624553	10.71	CHF	-0.28%	28.07.10
Franklin Mutual European Fund Class A (acc) EUR 982584 / LU0140363002	16.06	EUR	-0.25%	28.07.10
Franklin Mutual European Fund Class A (acc) USD 934224 / LU0109981661	20.86	USD	-0.38%	28.07.10
Franklin Mutual European Fund Class A (Ydis) EUR A0F6WG / LU0229938955	15.08	EUR	-0.26%	28.07.10
Franklin Mutual European Fund Class A (Ydis) GBP A0F6WJ / LU0229939250	12.60	GBP	-0.40%	28.07.10
Franklin Mutual European Fund Class N (acc) EUR 982585 / LU0140363267	13.93	EUR	-0.29%	28.07.10
Franklin Mutual European Fund Class N (acc) USD 785349 / LU0128530259	18.02	USD	-0.39%	28.07.10
Franklin Mutual Global Discovery Fund Class A (acc) EUR A0DQXW / LU0211333025	11.28	EUR	-0.18%	28.07.10
Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2 A0MNNL / LU0294219513	8.64	EUR	-0.35%	28.07.10
Franklin Mutual Global Discovery Fund Class A (acc) USD A0DQXV / LU0211331839	12.11	USD	-0.33%	28.07.10
Franklin Mutual Global Discovery Fund Class A (Ydis) EUR A0KECM / LU0260862726	16.11	EUR	-0.25%	28.07.10
Franklin Mutual Global Discovery Fund Class A (Ydis) GBP A0F6YX / LU0229944847	14.28 13.53	GBP	-0.37%	27.07.10
Franklin Mutual Global Discovery Fund Class N (acc) EUR A0DQX0 / LU0211333298	10.86	EUR	-0.28%	28.07.10
Franklin Mutual Global Discovery Fund Class N (acc) EUR-H2 A0MJTS / LU0282761252	8.62	EUR	-0.35%	28.07.10
Franklin Mutual Global Discovery Fund Class N (acc) USD A0DQXZ / LU0211332217	11.68	USD	-0.34%	28.07.10
Franklin Natural Resources Fund A (acc) EUR A0MR73 / LU0300741732	6.33	EUR	-0.47%	28.07.10
Franklin Natural Resources Fund A (acc) USD A0MR71 / LU0300736062	8.21	USD	-0.48%	28.07.10
Franklin Natural Resources Fund A (Ydis) USD A0MR72 / LU0300736492	8.21	USD	-0.61%	28.07.10
Franklin Natural Resources Fund N (acc) EUR A0MR74 / LU0300742037	6.17	EUR	-0.48%	28.07.10
Franklin Strategic Income Fund A (acc) EUR A0MR79 / LU0300742896	9.24	EUR	+0.22%	28.07.10
Franklin Strategic Income Fund A (acc) USD A0MR77 / LU0300737037	11.98	USD	+0.17%	28.07.10
Franklin Strategic Income Fund A (Mdis) EUR A0MR8A / LU0300743191	8.05	EUR	+0.25%	28.07.10
Franklin Strategic Income Fund A (Mdis) USD A0MR78 / LU0300737201	10.47	USD	+0.10%	28.07.10
Franklin Technology Fund Class A (acc) EUR A0KEDE / LU0260870158	4.63	EUR	-0.86%	28.07.10
Franklin Technology Fund Class A (acc) USD 937446 / LU0109392836	5.99	USD	-1.16%	28.07.10
Franklin Technology Fund Class N (acc) USD 602310 / LU0122613655	5.36	USD	-1.11%	28.07.10
Franklin TechnologyFdaccNEUR 982586 / LU0140363697	4.13	EUR	-0.96%	28.07.10
Franklin Templeton Global Equity Strate. Fund A (acc) EUR A0QYYG / LU0358320256	6.92	EUR	+0.00%	28.07.10
Franklin Templeton Global Equity Strate. Fund A (acc) EUR-H1 A0QYYH / LU0358320330	5.55	EUR	-0.18%	28.07.10
Franklin Templeton Global Equity Strate. Fund A (acc) USD A0QYYE / LU0358320173	8.98	USD	-0.22%	28.07.10
Franklin Templeton Global Equity Strate. Fund A (Ydis) EUR A0QYYJ / LU0358320686	6.91	EUR	+0.00%	28.07.10
Franklin Templeton Global Equity Strate. Fund A (Ydis) USD A0QYYF / LU0358320413	8.97	USD	-0.22%	28.07.10
Franklin Templeton Global Fundamen. Strat. Fund A acc EUR A0MZK6 / LU0316494805	7.65 7.25	EUR	-0.14%	28.07.10
Franklin Templeton Global Fundamen. Strat. Fund A acc EUR-H1 A0MZK7 / LU0316494987	6.47	EUR	-0.31%	28.07.10
Franklin Templeton Global Fundamen. Strat. Fund A acc USD A0MZK4 / LU0316494557	9.40	USD	-0.32%	28.07.10
Franklin Templeton Global Fundamen. Strat. Fund A Ydis USD A0MZK5 / LU0316494631	9.08	USD	-0.33%	28.07.10
Franklin Templeton Global Fundamen. Strat. Fund N acc EUR-H1 A0QYYL / LU0360500044	6.09	EUR	-0.33%	28.07.10
Franklin Templeton Global Growth and Value Fund Cl. N (acc) 749662 / LU0152904479	15.68	USD	-0.51%	28.07.10
Franklin Templeton Global Growth and Value Fund Cla. A (acc) 749659 / LU0152903588	16.67	USD	-0.48%	28.07.10
Franklin Templeton Japan Fund Class A (acc) EUR A0HGAZ / LU0231790675	4.09	EUR	+2.25%	28.07.10
Franklin Templeton Japan Fund Class A (acc) EUR A0HGAZ / LU0231790675	4.22 4.00	JPY	-1.48%	27.07.10
Franklin Templeton Japan Fund Class A (acc) JPY 941045 / LU0116920520	464.89	JPY	+1.62%	28.07.10
Franklin Templeton Japan Fund Class A (acc) USD A0HGA0 / LU0231790832	5.32	USD	+2.31%	28.07.10
Franklin Templeton Japan Fund Class A (Ydis) EUR A0KECP / LU0260863294	4.06	EUR	+2.27%	28.07.10
Franklin Templeton Japan Fund Class A (Ydis) GBP A0H1EL / LU0242690518	3.41	GBP	+2.10%	28.07.10
Franklin Templeton Japan Fund Class N (acc) EUR 663275 / LU0152983168	3.78	EUR	+2.44%	28.07.10
Franklin Templeton Japan Fund Class N (acc) USD A0Q73P / LU0382155314	7.51	USD	+2.32%	28.07.10
Franklin Templeton Strategic Balanced Fund Class A (acc) EUR A0HNAZ / LU0236640206	10.25 9.71	EUR	+0.00%	27.07.10
Franklin Templeton Strategic Balanced Fund Class A (dis) EUR A0HNA0 / LU0236640545	10.25 9.71	EUR	+0.00%	27.07.10
Franklin Templeton Strategic Balanced Fund Class N (acc) EUR A0HNA2 / LU0236644455	9.46 9.46	EUR	+0.00%	27.07.10
Franklin Templeton Strategic Conservative Class A (acc) EUR A0HNA3 / LU0236640628	11.48 11.14	EUR	+0.09%	27.07.10
Franklin Templeton Strategic Conservative Class A (dis) EUR A0HNA4 / LU0236640974	11.48 11.14	EUR	+0.00%	27.07.10
Franklin Templeton Strategic Conservative Class N (acc) EUR A0HNA7 / LU0236645007	10.79 10.79	EUR	+0.00%	27.07.10
Franklin Templeton Strategic Dynamic Fund Class A (acc) EUR A0HNAU / LU0236639612	9.53 9.03	EUR	-0.11%	27.07.10
Franklin Templeton Strategic Dynamic Fund Class A (dis) EUR A0HNAV / LU0236639968	9.53 9.03	EUR	+0.00%	27.07.10
Franklin Templeton Strategic Dynamic Fund Class N (acc) EUR A0HNAY / LU0236643309	8.73 8.73	EUR	-0.11%	27.07.10
Franklin U.S. Equity Fund Class A (acc) 926092 / LU0098860363	14.14	USD	-0.84%	28.07.10
Franklin U.S. Equity Fund Class A (acc) EUR 813108 / LU0139291818	10.87	EUR	-0.73%	28.07.10
Franklin U.S. Equity Fund Class A (acc) EUR-H1 A0D8DW / LU0211333967	10.09	EUR	-0.88%	28.07.10
Franklin U.S. Equity Fund Class N (acc) EUR 813109 / LU0139292113	10.00	EUR	-0.79%	28.07.10
Franklin U.S. Focus Fund Class A (acc) EUR-H1 A0Q0AW / LU0352131717	5.40	EUR	-0.74%	28.07.10
Franklin U.S. Focus Fund Class A (acc) USD A0Q0AT / LU0352131121	8.99	USD	-0.66%	28.07.10
Franklin U.S. Focus Fund Class N (acc) EUR-H1 A0Q0AY / LU0352131980	5.31	EUR	-0.75%	28.07.10
Franklin U.S. Focus Fund Class N (acc) USD A0Q0AV / LU0352131634	8.85	USD	-0.78%	28.07.10
Franklin U.S. Government Fund Class A (Mdis) 971665 / LU0029872446	9.74	USD	+0.10%	28.07.10
Franklin U.S. Government Fund Class N (acc) 785355 / LU0128529913	13.46	USD	+0.07%	28.07.10
Franklin U.S. Government Fund Class N (Mdis) 926455 / LU0098867376	9.75	USD	+0.00%	28.07.10
Franklin U.S. Opportunities Fund Class A (acc) EUR A0KEDB / LU0260869739	4.78	EUR	-0.83%	28.07.10
Franklin U.S. Opportunities Fund Class A (acc) EUR-H1 A0MZKR / LU0316494391	4.38	EUR	-0.90%	28.07.10
Franklin U.S. Opportunities Fund Class A (acc) USD 937448 / LU0109391861	6.20	USD	-0.96%	28.07.10
Franklin U.S. Opportunities Fund Class A (Ydis) EUR A0KECF / LU0260861751	4.87	EUR	-0.81%	28.07.10
Franklin U.S. Opportunities Fund Class A (Ydis) GBP A0F6WE / LU0229938369	3.98	GBP	-0.75%	28.07.10
Franklin U.S. Opportunities Fund Class N (acc) EUR A0KEDC / LU0260869903	10.11	EUR	-0.79%	28.07.10
Franklin U.S. Opportunities Fund Class N (acc) USD A0B9EG / LU0188150956	13.15	USD	-0.90%	28.07.10
Franklin U.S. Small-Mid Cap Growth Fund Class A (acc) USD 602748 / LU0122613226	10.38	USD	-1.14%	28.07.10
Franklin U.S. Small-Mid Cap Growth Fund Class N (acc) 602749 / LU0122613143	9.62	USD	-1.13%	28.07.10
Franklin U.S. Total Return Fund A (acc) 812916 / LU0170468960	13.39	USD	+0.22%	28.07.10
Franklin U.S. Total Return Fund A (Mdis) 812917 / LU0170469265	10.35	USD	+0.19%	28.07.10
Franklin U.S. Total Return Fund N (Mdis) 812920 / LU0170470511	10.34	USD	+0.19%	28.07.10
Franklin U.S. Ultra Short Bond Fund A (Mdis) 812911 / LU0170467566	9.59	USD	+0.10%	28.07.10
Franklin U.S. Ultra Short Bond Fund N (Mdis) 812914 / LU0170468374	9.57	USD	+0.00%	28.07.10
Franklin U.S.Government Fd Class AX 813107 / LU0138076046	14.26	USD	+0.07%	28.07.10
Franklin US Dollar Liquid Reserve Fund Class A (acc) 785344 / LU0128526901	11.67	USD	+0.00%	28.07.10
Franklin US Dollar Liquid Reserve Fund Class A (Mdis) 973727 / LU0052767562	9.76	USD	+0.00%	28.07.10
Franklin US Dollar Liquid Reserve Fund Class N (acc) 602836 / LU0122614463	11.12	USD	+0.00%	28.07.10
Franklin US Ul.Sh.TrmBdAXacc 812915 / LU0170468614	11.47	USD	+0.00%	28.07.10
Franklin USEquityFundClassN 937455 / LU0109402494	13.01	USD	-0.84%	28.07.10
Franklin World Perspectives Fund Class A (acc) EUR A0RAKK / LU0390134954	13.11	EUR	-0.23%	28.07.10
Franklin World Perspectives Fund Class A (acc) USD A0RAKE / LU0390134368	12.48	USD	-0.32%	28.07.10
Franklin World Perspectives Fund Class N (acc) USD A0RAKH / LU0390134798	12.36 12.36	USD	-0.32%	27.07.10
FT GlobFundamStra AY dis EUR A0NBQ1 / LU0343523998	7.01	EUR	-0.28%	28.07.10
Templeton Asian Bond Fund Class A (acc) EUR A0F6ZG / LU0229951891	14.85	EUR	-0.07%	28.07.10
Templeton Asian Bond Fund Class A (acc) EUR-H1 A0MZKX / LU0316493740	11.49	EUR	-0.17%	28.07.10
Templeton Asian Bond Fund Class A (acc) USD A0F6Y9 / LU0229949994	15.95	USD	-0.19%	28.07.10
Templeton Asian Bond Fund Class A (Mdis) EUR A0KECQ / LU0260863377	10.27	EUR	+0.00%	28.07.10
Templeton Asian Bond Fund Class A (Mdis) USD A0F6ZA / LU0229950067	13.31	USD	-0.15%	28.07.10
Templeton Asian Bond Fund Class N (acc) EUR A0F6ZH / LU0229952352	14.36	EUR	-0.14%	28.07.10
Templeton Asian Bond Fund Class N (acc) USD A0F6ZC / LU0229950653	15.43	USD	-0.19%	28.07.10
Templeton Asian Bond Fund Class N (Mdis) USD A0F6ZD / LU0229950810	13.29	USD	-0.23%	28.07.10
Templeton Asian Growth Fund Class A (acc) CHF-H1 A0YCNC / LU0486624470	10.91	CHF	+0.09%	28.07.10
Templeton Asian Growth Fund Class A (acc) EUR A0F6WM / LU0229940001	22.44	EUR	+0.36%	28.07.10
Templeton Asian Growth Fund Class A (acc) EUR-H1 A0MZKY / LU0316493583	21.50 20.37	EUR	+0.20%	28.07.10
Templeton Asian Growth Fund Class A (acc) USD 785343 / LU0128522157	29.19	USD	+0.17%	28.07.10
Templeton Asian Growth Fund Class A (Ydis) EUR A0F6WL / LU0229939763	20.95	EUR	+0.34%	28.07.10
Templeton Asian Growth Fund Class A (Ydis) GBP A0F6WN / LU0229940183	18.35 17.39	GBP	+0.69%	27.07.10
Templeton Asian Growth Fund Class A (Ydis) USD 971661 / LU0029875118	27.15	USD	+0.18%	28.07.10
Templeton Asian Growth Fund Class N (acc) EUR A0KEDG / LU0260870406	31.48	EUR	+0.32%	28.07.10
Templeton Asian Growth Fund Class N (acc) EUR-H1 A0MZKZ / LU0316493666	28.48	EUR	+0.18%	28.07.10
Templeton Asian Growth Fund Class N (acc) USD 749654 / LU0152928064	40.87	USD	+0.17%	28.07.10
Templeton Asian Smaller Companies Fund Class A (acc) EUR A0RAKQ / LU0390135415	24.10	EUR	+0.29%	28.07.10
Templeton Asian Smaller Companies Fund Class A (acc) USD A0RAKP / LU0390135332	22.94	USD	+0.17%	28.07.10
Templeton Asian Smaller Companies Fund Class A (Ydis) USD A0RAKS / LU0390135688	22.82	USD	+0.18%	28.07.10
Templeton BRIC Fund Class A (acc) EUR A0F6Y4 / LU0229946628	16.01	EUR	+0.44%	28.07.10
Templeton BRIC Fund Class A (acc) EUR A0F6Y4 / LU0229946628	16.82 15.94	USD	+0.25%	27.07.10
Templeton BRIC Fund Class A (acc) EUR-H1 A0MZK0 / LU0316493401	11.65	EUR	+0.26%	28.07.10
Templeton BRIC Fund Class A (acc) USD A0F6YZ / LU0229945570	17.19	USD	+0.35%	28.07.10
Templeton BRIC Fund Class A (Ydis) EUR A0KECS / LU0260863617	23.25	EUR	+0.43%	28.07.10
Templeton BRIC Fund Class A (Ydis) GBP A0F6Y3 / LU0229946545	19.40	GBP	+0.31%	28.07.10
Templeton BRIC Fund Class I (acc) EUR-H1 A0Q3Z0 / LU0366765666	10.83 10.83	EUR	+0.28%	27.07.10
Templeton BRIC Fund Class N (acc) EUR A0F6Y5 / LU0229946891	15.64	EUR	+0.45%	28.07.10
Templeton BRIC Fund Class N (acc) USD A0F6Y1 / LU0229945810	16.78	USD	+0.30%	28.07.10
Templeton China Fund Class A (acc) USD 973909 / LU0052750758	22.37	USD	+0.54%	28.07.10
Templeton China Fund Class A (Ydis) EUR A0KECU / LU0260864003	16.79	EUR	+0.66%	28.07.10
Templeton China Fund Class A (Ydis) GBP A0F6WP / LU0229940423	14.65 13.88	GBP	-0.07%	27.07.10
Templeton China Fund Class N (acc) USD A0B9J7 / LU0188151178	22.53	USD	+0.54%	28.07.10
Templeton Eastern Europe Fund Class A (acc) EUR 987144 / LU0078277505	28.63	EUR	-0.24%	28.07.10
Templeton Eastern Europe Fund Class A (acc) USD A0HGAX / LU0231793349	37.16	USD	-0.40%	28.07.10
Templeton Eastern Europe Fund Class A (Ydis) EUR A0F6WQ / LU0229940696	28.31	EUR	-0.28%	28.07.10
Templeton Eastern Europe Fund Class A (Ydis) GBP A0F6WS / LU0229940936	24.92 23.61	GBP	+0.64%	27.07.10
Templeton Eastern Europe Fund Class N (acc) EUR 602312 / LU0122613903	27.05	EUR	-0.26%	28.07.10
Templeton Emerging Markets Bond Fund Class A (acc) CHF-H1 A0YCRY / LU0486624637	10.44	CHF	+0.10%	28.07.10
Templeton Emerging Markets Bond Fund Class A (acc) USD A0YKPS / LU0478345209	11.01 10.68	USD	+0.56%	27.07.10
Templeton Emerging Markets Bond Fund Class A (Mdis) A0X9FR / LU0441901922	11.23	USD	+0.09%	28.07.10
Templeton Emerging Markets Bond Fund Class A (Qdis) 971666 / LU0029876355	19.28	USD	+0.05%	28.07.10
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR 663277 / LU0152984307	14.94	EUR	+0.20%	28.07.10
Templeton Emerging Markets Bond Fund Class A (Ydis) EUR-H1 A1CU8U / LU0496364158	9.92	EUR	+0.10%	28.07.10
Templeton Emerging Markets Bond Fund Class N (acc) 785350 / LU0128530416	27.79	USD	+0.04%	28.07.10
Templeton Emerging Markets Fund Class A (acc) 785342 / LU0128522744	33.98	USD	+0.32%	28.07.10
Templeton Emerging Markets Fund Class A (Ydis) 971658 / LU0029874905	32.76	USD	+0.31%	28.07.10
Templeton Emerging Markets Fund Class N (acc) 937454 / LU0109402221	18.65	USD	+0.32%	28.07.10
Templeton Emerging Markets Fund Class N (acc) EUR A0B9KD / LU0188151921	14.37	EUR	+0.42%	28.07.10
Templeton Emerging Markets Smaller Companies Fund A acc EUR A0MR8P / LU0300743431	8.35	EUR	+0.24%	28.07.10
Templeton Emerging Markets Smaller Companies Fund A acc USD A0MR8K / LU0300738514	7.59	USD	+0.13%	28.07.10
Templeton Emerging Markets Smaller Companies Fund A Ydis USD A0MR8L / LU0300738605	7.44	USD	+0.13%	28.07.10
Templeton Emerging Markets Smaller Companies Fund N acc USD A0MR8N / LU0300739322	7.49	USD	+0.13%	28.07.10
Templeton Euro Government Bond Fund Class A (Ydis) 989669 / LU0093669546	9.57	EUR	+0.10%	28.07.10
Templeton Euro Government Bond Fund Class N (acc) A0B9J8 / LU0188151251	11.15	EUR	+0.09%	28.07.10
Templeton Euro High Yield Fund Class A (acc) 694152 / LU0131126574	12.20	EUR	+0.08%	28.07.10
Templeton Euro High Yield Fund Class A (Mdis) A0MR7T / LU0300744835	5.81	EUR	+0.00%	28.07.10
Templeton Euro High Yield Fund Class A (Mdis) USD A1CU8S / LU0496363853	9.56	USD	+0.00%	28.07.10
Templeton Euro High Yield Fund Class A (Ydis) 937442 / LU0109395268	5.81	EUR	+0.00%	28.07.10
Templeton Euro High Yield Fund Class N (acc) 602298 / LU0122613572	11.50	EUR	+0.09%	28.07.10
Templeton Euro Liquid Reserve Fund Class A (acc) 785340 / LU0128517660	5.55	EUR	+0.00%	28.07.10
Templeton Euro Liquid Reserve Fund Class A (Ydis) 973728 / LU0052769774	4.41	EUR	+0.00%	28.07.10
Templeton Euro Liquid Reserve Fund Class N (acc) 785351 / LU0128518122	10.72	EUR	+0.00%	28.07.10
Templeton Euro Money Market Fund A (acc) EUR A0YBHV / LU0454936104	1002.37	EUR	+0.00%	28.07.10
Templeton Euroland Fund Class A (acc) EUR 989668 / LU0093666013	12.17	EUR	-0.16%	28.07.10
Templeton Euroland Fund Class A (Ydis) EUR A0F6WT / LU0229941660	11.41	EUR	-0.09%	28.07.10
Templeton Euroland Fund Class N (acc) EUR 785352 / LU0128521001	7.47	EUR	-0.13%	28.07.10
Templeton European Fund Class A (acc) EUR 813201 / LU0139292543	13.30	EUR	-0.52%	28.07.10
Templeton European Fund Class A (acc) USD 785339 / LU0128523122	17.25	USD	-0.63%	28.07.10
Templeton European Fund Class A (Ydis) EUR A0F6WV / LU0229942049	11.84	EUR	-0.50%	28.07.10
Templeton European Fund Class A (Ydis) USD 971659 / LU0029868097	15.42	USD	-0.64%	28.07.10
Templeton European Fund Class N (acc) EUR 813202 / LU0139292972	12.55	EUR	-0.48%	28.07.10
Templeton European Fund Class N (acc) USD 602311 / LU0122614117	16.33	USD	-0.67%	28.07.10
Templeton European Total Return Fund A (acc) EUR 812922 / LU0170473374	11.06	EUR	+0.27%	28.07.10
Templeton European Total Return Fund A (Mdis) EUR 812923 / LU0170473531	8.68	EUR	+0.23%	28.07.10
Templeton European Total Return Fund A (Mdis) USD A0HGAV / LU0231792887	11.29	USD	+0.09%	28.07.10
Templeton European Total Return Fund A (Ydis) EUR A0MR7V / LU0300745139	8.67	EUR	+0.23%	28.07.10
Templeton European Total Return Fund N (acc) EUR 812924 / LU0170474000	10.53	EUR	+0.19%	28.07.10
Templeton European Total Return Fund N (Mdis) EUR A0Q3Z2 / LU0366769064	9.82	EUR	+0.20%	28.07.10
Templeton Frontier Markets Fund Class A (acc) EUR A0RAK3 / LU0390137031	16.34	EUR	+0.18%	28.07.10
Templeton Frontier Markets Fund Class A (acc) EUR-H1 A1CU8R / LU0496363770	9.57	EUR	+0.00%	28.07.10
Templeton Frontier Markets Fund Class A (acc) USD A0RAKZ / LU0390136736	15.55	USD	+0.06%	28.07.10
Templeton Frontier Markets Fund Class A (Ydis) USD A0RAK9 / LU0390137627	15.40	USD	+0.00%	28.07.10
Templeton Frontier Markets Fund Class N (acc) EUR A0RALB / LU0390137973	16.17 16.17	EUR	+0.87%	27.07.10
Templeton Frontier Markets Fund Class N (acc) EUR-H1 A0RALC / LU0390138195	14.93	EUR	+0.00%	28.07.10
Templeton Glb.BondFd AX(acc) A0B9KF / LU0188152226	18.18	USD	-0.22%	28.07.10
Templeton GlBdFd I (acc)EUH1 A0MZKV / LU0316492775
Templeton Global (Euro) Fund Class A (acc) 785335 / LU0128520375	11.71	EUR	-0.51%	28.07.10
Templeton Global (Euro) Fund Class A (Ydis) 971655 / LU0029873410	10.93	EUR	-0.55%	28.07.10
Templeton Global (Euro) Fund Class N (acc) A0B9J9 / LU0188151335	10.04	EUR	-0.50%	28.07.10
Templeton Global Balanced Fund Class A (acc) EUR A0B6ZK / LU0195953822	15.29	EUR	-0.20%	28.07.10
Templeton Global Balanced Fund Class A (acc) EUR-H1 A0MZKT / LU0316492858	13.86	EUR	-0.29%	28.07.10
Templeton Global Balanced Fund Class A (acc) USD 785338 / LU0128525689	19.86	USD	-0.25%	28.07.10
Templeton Global Balanced Fund Class A (Qdis) USD 973725 / LU0052756011	17.21	USD	-0.29%	28.07.10
Templeton Global Balanced Fund Class N (acc) EUR 982587 / LU0140420323	11.08	EUR	-0.18%	28.07.10
Templeton Global Balanced Fund Class N (acc) EUR-H1 A0MZKU / LU0316492932	7.42	EUR	-0.27%	28.07.10
Templeton Global Bond (Euro) Fund A (acc) 812943 / LU0170474422	13.23	EUR	+0.00%	28.07.10
Templeton Global Bond (Euro) Fund A (Ydis) 812944 / LU0170474935	9.98	EUR	+0.00%	28.07.10
Templeton Global Bond (Euro) Fund N (acc) 812945 / LU0170475155	12.61	EUR	+0.00%	28.07.10
Templeton Global Bond Fund Class A (acc) EUR 749655 / LU0152980495	18.35	EUR	-0.05%	28.07.10
Templeton Global Bond Fund Class A (acc) EUR-H1 A0MNNM / LU0294219869	17.50	EUR	-0.23%	28.07.10
Templeton Global Bond Fund Class A (acc) USD A0JMEN / LU0252652382	23.84	USD	-0.17%	28.07.10
Templeton Global Bond Fund Class A (Mdis) EUR 749656 / LU0152981543	14.81	EUR	-0.07%	28.07.10
Templeton Global Bond Fund Class A (Mdis) EUR-H1 A0Q3Z4 / LU0366770310	12.53	EUR	-0.16%	28.07.10
Templeton Global Bond Fund Class A (Mdis) GBP A0F6W2 / LU0229943369	12.38	GBP	-0.16%	27.07.10
Templeton Global Bond Fund Class A (Mdis) USD 971663 / LU0029871042	19.22	USD	-0.16%	28.07.10
Templeton Global Bond Fund Class A (Ydis) EUR A0MR7X / LU0300745303	14.86	EUR	-0.07%	28.07.10
Templeton Global Bond Fund Class A (Ydis) EUR-H1 A1CU8T / LU0496363937	10.20 9.89	EUR	-0.20%	28.07.10
Templeton Global Bond Fund Class N (acc) EUR A0KEDH / LU0260870588	18.53	EUR	-0.05%	28.07.10
Templeton Global Bond Fund Class N (acc) EUR-H1 A0MNNN / LU0294220107	17.67	EUR	-0.23%	28.07.10
Templeton Global Bond Fund Class N (acc) USD 602835 / LU0122614208	24.06	USD	-0.21%	28.07.10
Templeton Global Bond Fund Class N (Mdis) EUR-H1 A0Q3Z5 / LU0366773173	14.69	EUR	-0.14%	28.07.10
Templeton Global Equity Income Fund Class A (acc) EUR A0DQXM / LU0211332647	9.25	EUR	-0.43%	28.07.10
Templeton Global Equity Income Fund Class A (acc) USD A0DQXL / LU0211327993	9.55	USD	-0.52%	28.07.10
Templeton Global Equity Income Fund Class A (Qdis) USD A0DQXN / LU0211328371	8.35	USD	-0.48%	28.07.10
Templeton Global Equity Income Fund Class N (acc) USD A0DQXR / LU0211331243	9.18	USD	-0.54%	28.07.10
Templeton Global Fund Class A (acc) 785336 / LU0128525929	24.64	USD	-0.36%	28.07.10
Templeton Global Fund Class A (Ydis) 971654 / LU0029864427	22.78	USD	-0.39%	28.07.10
Templeton Global Fund Class N (acc) 937452 / LU0109401686	16.54	USD	-0.42%	28.07.10
Templeton Global High Yield Fund A (acc) EUR A0MR8U / LU0300743944	8.87	EUR	+0.23%	28.07.10
Templeton Global High Yield Fund A (acc) USD A0MR8S / LU0300740767	11.51	USD	+0.09%	28.07.10
Templeton Global High Yield Fund A (Mdis) EUR A0MR8V / LU0300744165	7.47	EUR	+0.13%	28.07.10
Templeton Global High Yield Fund A (Mdis) USD A0MR8T / LU0300741062	9.69	USD	+0.10%	28.07.10
Templeton Global High Yield Fund N (acc) EUR A0MR8X / LU0300744322	8.72	EUR	+0.11%	28.07.10
Templeton Global Income Fund Class A (acc) EUR A0DQXD / LU0211332563	13.09	EUR	+0.00%	28.07.10
Templeton Global Income Fund Class A (acc) USD A0DQXC / LU0211326755	13.52	USD	-0.07%	28.07.10
Templeton Global Income Fund Class A (Qdis) USD A0DQXE / LU0211326839	11.14	USD	-0.18%	28.07.10
Templeton Global Income Fund Class N (acc) USD A0DQXH / LU0211327480	13.15	USD	-0.08%	28.07.10
Templeton Global Smaller Companies Fund Class A (acc) USD 785334 / LU0128526141	29.68	USD	-0.57%	28.07.10
Templeton Global Smaller Companies Fund Class A (Ydis) 971656 / LU0029874061	28.27	USD	-0.60%	28.07.10
Templeton Global Smaller Companies Fund Class N (acc) 937453 / LU0109401926	20.46	USD	-0.58%	28.07.10
Templeton Global Total Return Fund A (acc) EUR A0KEDJ / LU0260870661	17.24	EUR	+0.00%	28.07.10
Templeton Global Total Return Fund A (acc) EUR-H1 A0MNNP / LU0294221097	16.31	EUR	-0.12%	28.07.10
Templeton Global Total Return Fund A (acc) USD 812925 / LU0170475312	22.41	USD	-0.09%	28.07.10
Templeton Global Total Return Fund A (Mdis) EUR A0HGTM / LU0234926953	12.47	EUR	+0.00%	28.07.10
Templeton Global Total Return Fund A (Mdis) EUR-H1 A0Q3Z7 / LU0366773504	10.52	EUR	-0.09%	28.07.10
Templeton Global Total Return Fund A (Mdis) GBP A0LEXC / LU0274552982	10.41	GBP	-0.10%	27.07.10
Templeton Global Total Return Fund A (Mdis) USD 812926 / LU0170475585	16.13	USD	-0.12%	28.07.10
Templeton Global Total Return Fund A (Ydis) EUR A0MR7Z / LU0300745725	12.50	EUR	+0.00%	28.07.10
Templeton Global Total Return Fund N (acc) 812929 / LU0170477797	21.35	USD	-0.09%	28.07.10
Templeton Global Total Return Fund N (acc) EUR A0KEDK / LU0260870745	16.43	EUR	+0.06%	28.07.10
Templeton Global Total Return Fund N (acc) EUR-H1 A0MNNQ / LU0294221253	15.49	EUR	-0.06%	28.07.10
Templeton Global Total Return Fund N (Mdis) EUR-H1 A0Q3Z6 / LU0366773256	12.50	EUR	-0.08%	28.07.10
Templeton Growth (Euro) Fund Class A (acc) 941034 / LU0114760746	8.89	EUR	-0.45%	28.07.10
Templeton Growth (Euro) Fund Class A (acc) EUR-H2 A0X9FU / LU0441902227	10.44	EUR	+0.00%	27.07.10
Templeton Growth (Euro) Fund Class A (acc) USD A0M619 / LU0327757729	11.56	USD	-0.52%	28.07.10
Templeton Growth (Euro) Fund Class A (Ydis) A0B9KE / LU0188152069	9.37	EUR	-0.43%	28.07.10
Templeton Growth (Euro) Fund Class A (Ydis) USD A0LBWC / LU0269666987	12.14	USD	-0.57%	28.07.10
Templeton Growth (Euro) Fund Class N (acc) 602296 / LU0122614380	8.21	EUR	-0.36%	28.07.10
Templeton Korea Fund Class A (acc) 974424 / LU0057567074	5.00	USD	+0.00%	28.07.10
Templeton Korea Fund Class N (acc) A0B9KB / LU0188151509	13.73	USD	+0.07%	28.07.10
Templeton Latin Am.Fd I(acc) A0F6YV / LU0229944334
Templeton Latin America Fund Class A (acc) USD 785333 / LU0128526570	84.85	USD	+0.25%	28.07.10
Templeton Latin America Fund Class A (Ydis) EUR A0KEC0 / LU0260865158	60.73	EUR	+0.36%	28.07.10
Templeton Latin America Fund Class A (Ydis) GBP A0F6YW / LU0229944680	50.73	GBP	-1.09%	27.07.10
Templeton Latin America Fund Class A (Ydis) USD 971660 / LU0029865408	78.86	USD	+0.24%	28.07.10
Templeton Latin America Fund Class N (acc) 974047 / LU0094040077	44.96	USD	+0.25%	28.07.10
Templeton Thailand Fund Class A (acc) 987148 / LU0078275988	12.30	USD	+0.16%	28.07.10
Templeton Thailand Fund Class N (acc) A0B9KC / LU0188151681	15.76	USD	+0.19%	28.07.10
Templeton U.S. Value Fund A (acc) 812938 / LU0170478092	10.37	USD	-0.86%	28.07.10
Templeton U.S. Value Fund A (acc) EUR A0MKSS / LU0285255674	7.99	EUR	-0.75%	28.07.10
Templeton U.S. Value Fund A (acc) EUR-H1 A0MZK3 / LU0316492429	7.22	EUR	-0.96%	28.07.10
Templeton U.S. Value Fund A (Ydis) EUR A0MKST / LU0285256052	7.90	EUR	-0.75%	28.07.10
Templeton U.S. Value Fund A (Ydis) GBP A0LE13 / LU0274552636	6.64	GBP	-1.34%	27.07.10
Templeton U.S. Value Fund N (acc) 812940 / LU0170478761	9.84	USD	-0.91%	28.07.10

Alle Angaben ohne Gewähr

Abkürzungen
WPKN: Whrg.: A-Kurs: R-Kurs:	Wertpapierkennziffer Anlagewährung Ausgabekurs Rücknahmekurs

Rabatt:	Sparen Sie bis zu 100% des Ausgabeaufschlages bei Kauf über Finanzpartner.DE
Depotkosten:	Kostenlos