A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 80,60

16.10.

 -5,00

 -4,55

 24,94  

 61,10  

A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 69,05

16.10.

 7,22

 2,75

 48,49  

 60,73  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 66,90

16.10.

 7,21

 2,75

 48,50  

 60,74  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 95,76

16.10.

 -4,26

 -3,60

 28,71  

 69,01  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,40

16.10.

 8,08

 3,80

 53,16  

 69,27  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,78

16.10.

 8,06

 3,76

 53,06  

 69,19  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,40

16.10.

 -5,37

 -5,04

 23,06  

 57,05  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,21

16.10.

 6,79

 2,24

 46,28  

 56,80  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 26,68

16.10.

 -4,24

 -3,61

 28,70  

 69,40  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,73

16.10.

 8,08

 3,79

 52,96  

 69,00  

A2JBSB

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1

EUR

 10,66

16.10.

 6,22

 1,60

 42,93  

 50,27  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,92

16.10.

 7,99

 3,76

 52,97  

 68,83  

A1105H

TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD

USD

 19,32

16.10.

 8,86

 4,74

 57,33  

 -  

A40HTX

TEMPLETON ASIAN SMALLER COMPANIES FUND - Y (ACC) EUR

EUR

 10,47

16.10.

 -3,32

 -2,51

 -  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 27,79

16.10.

 18,41

 18,61

 48,21  

 29,98  

A0MZK0

TEMPLETON BRIC FUND - A (ACC) EUR-H1

EUR

 13,67

16.10.

 31,32

 24,95

 63,32  

 13,54  

A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 26,85

16.10.

 33,58

 27,67

 76,07  

 29,65  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,15

16.10.

 34,70

 29,04

 81,64  

 36,48  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 25,16

16.10.

 17,90

 18,01

 45,94  

 26,75  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,30

16.10.

 33,08

 27,09

 73,57  

 26,43