A0RAKP

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD

USD

 69,42

8.10.

 7,80

 2,65

 49,94  

 60,58  

A0RAKS

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD

USD

 67,26

8.10.

 7,79

 2,66

 49,92  

 60,57  

A0RAKX

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) EUR

EUR

 96,76

8.10.

 -3,26

 -2,13

 28,86  

 70,35  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 82,82

8.10.

 8,63

 3,69

 54,60  

 69,12  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,87

8.10.

 8,68

 3,74

 54,65  

 69,13  

A1H7Y5

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR

EUR

 29,72

8.10.

 -4,35

 -3,57

 23,22  

 58,34  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,34

8.10.

 7,37

 2,14

 47,69  

 56,63  

A1W6JL

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) EUR

EUR

 26,96

8.10.

 -3,23

 -2,14

 28,87  

 70,74  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 22,84

8.10.

 8,61

 3,63

 54,43  

 68,81  

A2JBSB

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

EUR

 10,72

8.10.

 6,82

 1,50

 44,10  

 50,32  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 13,99

8.10.

 8,53

 3,66

 54,40  

 68,72  

A1105H

TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD

USD

 19,41

8.10.

 9,37

 4,62

 58,79  

 -  

A0F6Y4

TEMPLETON BRIC FUND - A (ACC) EUR

EUR

 28,43

8.10.

 21,13

 19,50

 49,63  

 33,66  

A0MZK0

TEMPLETON BRIC FUND - A (ACC) EUR-H1

EUR

 13,92

8.10.

 33,72

 23,84

 66,31  

 15,81  

A0F6YZ

TEMPLETON BRIC FUND - A (ACC) USD

USD

 27,33

8.10.

 35,97

 26,59

 79,33  

 32,22  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,73

8.10.

 37,06

 27,91

 85,02  

 39,15  

A0F6Y5

TEMPLETON BRIC FUND - N (ACC) EUR

EUR

 25,75

8.10.

 20,67

 18,94

 47,48  

 30,38  

A0F6Y1

TEMPLETON BRIC FUND - N (ACC) USD

USD

 24,73

8.10.

 35,43

 25,98

 76,64  

 28,87  

A2QCJT

TEMPLETON CHINA A-SHARES FUND - A (ACC) USD

USD

 6,56

30.9.

 23,54

 15,90

 11,00  

 -  

973909

TEMPLETON CHINA FUND - A (ACC) USD

USD

 26,98

30.9.

 36,68

 30,02

 33,30  

 -27,92