Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
TUNGSTEN - PRO ART ERV INSTAL A0QYAZ 5.13 0.00 0.00 1086.13
THE ALGER AMERICAN ASSET GROWTH FUND (CLASS A) 986333 14.29 73.65 3.63 25.49
THE ALGER AMERICAN ASSET GROWTH FUND (CLASS B) 578901 13.70 71.86 0.61 17.03
THAMES RIVER EASTERN EUROPEAN A0BLAT 28.48 165.75 11.92 77.27
Trad.Fd-Emerging Asia Fund Reg. Shares (EUR) Dis. o.N. A0M6WM 13.01 72.31 0.00 8.46
TEMPLETON JAPAN FUND C(ACC) USD A0HGA1 1.31 29.65 -45.29 6.33
TERRASSISI AKTIEN I AMI 984734 6.91 43.88 -29.19 12.71
TRADITIONAL PLC GLOBAL EMERGING MARKETS FUND A0BLAV 18.04 82.95 22.79 34.88
THAMES RIVER TRADIT.-GEM FUND REG. SHARES (EUR) ACC. O.N. A0EAB9 18.05 82.95 22.77 20.75
THAMES RIVER GLOBAL EMERGING MARKETS GBP A0BLAW 22.49 85.87 62.93 46.08
THAMES RIVER GLOBAL EMERGING MARKETS USD A0BLAU 12.83 98.37 27.27 44.54
TRAD.-GLOBAL EMERGING MKTS FD REG. SHARES (USD) ACC. O.N. A0LCT2 12.87 98.42 27.86 10.24
THE JUPITER GLOBAL FUND - JUPITER ASIA PACIFIC L USD A0HF9R 9.79 89.55 19.74 19.45
THE JUPITER GLOBAL FUND - JUPITER CLIMATE CHANGE SOLUTIONS L EUR A0HF9U 8.21 48.89 -26.44 8.01
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR A0J319 20.41 74.01 -2.46 15.81
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A0J317 20.00 72.80 -4.78 12.91
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN OPPORTUNITIES I EUR A0J33Q 10.22 53.56 -17.34 13.48
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN OPPORTUNITIES L EUR A0J33N 9.89 52.71 -19.59 12.01
THE JUPITER GLOBAL FUND - JUPITER GLOBAL FINANCIALS L EUR A0KEM3 3.36 55.95 -23.88 8.02
THE JUPITER GLOBAL FUND - JUPITER NEW EUROPE L EUR A0MRMV 43.13 137.94 0.00 7.31
TOP TEN BALANCED 921375 5.72 16.84 -6.40 54.73
Top Ten Classic 921373 4.92 17.08 0.76 64.11
TET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE HP CAP-EUR O.N A0X73T 3.37 19.94 0.00 66.06
T. ROWE PRICE-ASIAN EX-JAP.EQ. NAMENS-ANTEILE A USD O.N. A0MKJ8 15.64 133.58 0.00 6.89
T. ROWE PRICE-EUR. CORP. BOND NAMENS-ANTEILE A O.N. 767362 7.04 31.51 10.41 11.59
T. ROWE PRICE EURO CORP BOND I 767364 7.40 32.24 12.20 14.09
T. ROWE PRICE EURO CORP BOND Z 767365 7.80 33.25 14.68 15.50
T. ROWE PRICE-EU STRU.RESH EQU NAMENS-ANTEILE I O.N. A0DP26 10.44 65.82 -20.94 11.70
T. ROWE PRICE-EUROP.EX-UK EQ. NAMENS-ANTEILE AD O.N. A0M1XP 28.00 40.29 0.00 6.72
T. ROWE PRICE GLOBAL AGGREGATE BOND A 767366 2.12 17.76 22.19 10.97
T. ROWE PRICE GLOBAL AGGREGATE BOND Z 767369 2.64 19.04 26.35 14.84
T. ROWE PRICE GLOBAL EMERGING MARKETS BOND A A0DP28 10.17 45.16 13.57 9.53
T. ROWE PRICE-GL. EM. MKTS BD NAMENS-ANTEILE I O.N. A0DP3A 10.53 46.25 16.63 14.87
T. ROWE PRICE GLOBAL EMERGING MARKETS EQUITY FUND A 767354 14.21 116.55 5.66 21.36
T. ROWE PRICE GLOBAL EMERGING MARKETS EQUITY FUND I 767356 14.73 118.50 8.60 18.77
T. ROWE PRICE GLOBAL EMERGING MARKETS EQUITY FUND Z 767357 15.35 121.00 12.24 27.13
T. ROWE PRICE GLOBAL EQUITY FUND A 541554 9.34 72.94 -22.82 12.79
T. ROWE PRICE GLOBAL HIGH YIELD BOND A 767350 12.35 45.24 13.88 12.97
T. ROWE PRICE GLOBAL HIGH YIELD BOND I 767352 12.73 46.35 16.52 13.34
T. ROWE PRICE GLOBAL HIGH YIELD BOND Z 767353 13.07 47.30 18.95 14.70
T. ROWE PRICE-GLOBAL NAT.RES.E NAMENS-ANTEILE A USD O.N. A0MKKC 14.59 74.77 0.00 5.59
T. ROWE PRICE-JAPANESE EQUITY NAMENS-ANTEILE A EUR O.N. A0MKJ4 9.03 33.08 -35.95 5.36
T. ROWE PRICE-JAPANESE EQUITY NAMENS-ANTEILE I EUR O.N. A0MKJ6 9.30 34.27 -34.10 5.81
T. ROWE PRICE-MID.EAST+AFR.EQ. NAMENS-ANTEILE A O.N. A0NAYN 6.47 62.64 0.00 4.36
T. ROWE PRICE US BLUE CHIP EQUITY A 767358 12.88 65.95 -8.11 10.84
T. ROWE PRICE US LARGE CAP GROWTH EQUITY A A0BMAB 13.45 70.17 -5.45 12.16
T. ROWE PRICE US LARGE CAP GROWTH EQUITY I A0BMAA 13.90 71.72 -2.79 13.61
T. ROWE PRICE US LARGE CAP VALUE EQUITY A 767378 10.28 74.94 -18.02 10.56
T. ROWE PRICE US LARGE CAP VALUE EQUITY I 767380 10.73 76.60 -15.78 9.09
T. ROWE PRICE US SMALLER COS A 767370 15.59 88.05 -6.38 11.25
T. ROWE PRICE US SMALLER COS I 767372 16.03 89.51 -3.48 14.51
TAMAC GLOBAL MANAGERS FUND A0NJGS 5.56 9.62 0.00 109.76
TC FONDS SELECT SYSTEMATIC 930895 6.16 10.01 -17.94 73.98
TMW IMMOBILEN WELTFONDS A0DJ32 1.39 2.34 14.16 52.54
TN US-EQUITY PORTFOLIO OP 930928 11.31 44.12 -18.19 55.07
TOMAC - OFFENSIV 797616 0.74 -9.72 -18.68 42.44
TOP-Investors Global Inhaber-Anteile A0M2JC 9.86 47.04 0.00 45.51
TR-BOND-INVEST I 749691 0.63 3.03 11.28 9497.84
TREND-UNIVERSAL-FONDS-GLOBAL 976739 2.42 0.07 -2.58 108.12
TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN-EUROPA 978177 2.41 17.56 -9.72 66.18
TRENDCONCEPT-UNIVERSAL-FONDS-EU-BOND 976723 1.82 8.17 5.08 54.19
Tell Gold & Silber Fonds A A0LG1W -10.52 -57.38 -48.22 32.75
TELOS FUNDS - MOMENTUM SELECT 533945 13.25 26.31 14.65 51.70
TEMPLETON ASIAN BOND FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZKX 10.67 42.49 0.00 11.24
TEMPLETON ASIAN BOND FUND A (ACC) EUR A0F6ZG 16.06 32.44 23.55 13.85
TEMPLETON ASIAN BOND FUND A (MDIS) EUR A0KECQ 16.01 32.44 23.52 9.64
TEMPLETON ASIAN BOND FUND I (MDIS) EUR A0KECR 16.37 33.16 26.34 10.02
TEMPLETON ASIAN BOND FUND N (ACC) EUR A0F6ZH 15.73 31.53 20.96 13.43
TEMPLETON ASIAN BOND FUND A (ACC) A0F6Y9 10.53 43.62 28.43 15.61
TEMPLETON ASIAN BOND FUND A (MDIS) A0F6ZA 10.51 43.71 28.52 13.11
Templeton Asian Bond Fund USD B dis A0F6ZB 11.27 1.53 0.00 11.95
TEMPLETON ASIAN BOND FUND, C(DIS) USD A0F6ZF 8.29 37.58 17.82 13.09
TEMPLETON ASIAN BOND FUND I (ACC) A0F6ZE 10.86 44.56 30.79 15.99
TEMPLETON ASIAN BOND FUND N (ACC) A0F6ZC 10.15 42.67 25.88 15.14
TEMPLETON ASIAN BOND FUND N (MDIS) A0F6ZD 10.21 42.79 25.90 13.10
TEMPLETON ASIAN GROWTH FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZKY 18.25 116.72 0.00 19.43
TEMPLETON ASIAN GROWTH FUND A (ACC) EUR A0F6WM 24.06 104.49 32.32 20.29
TEMPLETON ASIAN GROWTH FUND A (YDIS) EUR A0F6WL 24.07 104.39 32.43 18.97
TEMPLETON ASIAN GROWTH FUND I (ACC) EUR A0B6ZL 24.68 106.70 36.68 19.68
TEMPLETON ASIAN GROWTH FUND N (ACC) EUR A0KEDG 23.78 103.39 30.42 28.53
TEMPLETON ASIAN GROWTH FUND A (YDIS) GBP A0F6WN 27.85 104.24 72.41 17.15
TEMPLETON ASIAN GROWTH FUND N (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZKZ 17.78 115.81 0.00 27.23
TEMPLETON ASIAN GROWTH FUND A (ACC) 785343 18.12 121.88 37.66 27.72
TEMPLETON ASIAN GROWTH FUND A (YDIS) 971661 18.17 121.95 37.73 25.81
TEMPLETON ASIAN GROWTH FUND CLASS B(ACC) A0MKS2 17.41 119.26 33.01 9.22
TEMPLETON ASIAN GROWTH C ACC USD A0BK4L 17.78 120.61 35.25 17.82
TEMPLETON ASIAN GROWTH FUND I (ACC) A0BK4M 18.77 124.28 42.22 19.70
TEMPLETON ASIAN GROWTH FUND N (ACC) 749654 17.86 120.75 35.63 38.88
TEMPLETON ASIAN SMALLER COMPANIES FUND CLASS A (ACC) EUR A0RAKQ 30.81 108.64 0.00 22.02
TEMPLETON ASIAN SMALLER COMPANIES FUND A (ACC.) SGD A0RAKR 21.20 103.83 0.00 21.03
TEMPLETON ASIAN SMALLER COMPANIES FUND A (ACC.) USD A0RAKP 24.57 126.51 0.00 21.99
TEMPLETON ASIAN SMALLER COMPANIES A YDIS USD A0RAKS 24.54 126.47 0.00 21.91
TEMPLETON ASIAN SMALLER COMP.I ACC EUR A0RAKX 31.53 110.99 0.00 22.35
TEMPLETON ASIAN SMALLER COMPANIES I ACC USD A0RAKW 25.24 129.00 0.00 22.33
TEMPLETON ASIAN SMALLER COMPANIES FUND I (YDIS.) GBP A0RAKY 35.53 111.46 0.00 25.59
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND I (ACC) EUR A0JKJP 27.78 97.40 0.00 13.71
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZK0 20.78 106.63 0.00 12.21
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND A (ACC) EUR A0F6Y4 27.12 95.17 14.38 15.81
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND A (YDIS) EUR A0KECS 27.18 95.11 14.43 22.96
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND I (YDIS) EUR A0KECT 27.83 97.20 0.00 13.37
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND N (ACC) EUR A0F6Y5 26.83 94.08 12.65 15.47
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND A (YDIS) GBP A0F6Y3 31.04 97.34 50.96 20.81
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND A (ACC) A0F6YZ 21.11 111.83 18.99 17.81
Templeton BRIC Fund USD B acc A0F6Y0 63.85 -30.55 7.39 13.37
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND, C(ACC) A0F6Y6 20.75 110.48 16.91 17.36
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND I (ACC) A0F6Y2 21.74 114.17 22.95 18.68
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND N (ACC) A0F6Y1 20.74 110.56 17.23 17.43
TEMPLETON CHINA FUND A (YDIS) EUR A0KECU 12.59 60.77 34.59 15.67
TEMPLETON CHINA FUND A (YDIS) GBP A0F6WP 15.99 62.59 77.18 14.14
TEMPLETON CHINA FUND A (ACC) 973909 7.18 74.43 39.91 21.92
TEMPLETON CHINA FUND C (ACC.) USD A0KEDQ 6.82 73.34 37.34 11.74
TEMPLETON CHINA FUND I (ACC) A0B6Y0 7.75 76.30 44.62 18.34
TEMPLETON CHINA FUND N (ACC) A0B9J7 6.90 73.44 37.83 22.12
TEMPLETON EURO LIQUID RESERVE FUND A (ACC) 785340 0.54 3.16 5.31 5.55
TEMPLETON EURO LIQUID RESERVE FUND A (YDIS) 973728 0.68 3.11 5.41 4.43
TEMPLETON EURO LIQUID RESERVE FUND KLASSE I(ACC) EUR A0Q3Z1 0.69 3.44 0.00 10.21
TEMPLETON EURO LIQUID RESERVE FUND N (ACC) 785351 0.09 2.18 2.57 10.76
TEMPLETON EASTERN EUROPE FUND A (ACC) 987144 20.76 168.14 -15.74 26.94
TEMPLETON EASTERN EUROPE FUND A (YDIS) A0F6WQ 20.76 168.19 -15.74 26.65
TEMPLETON EASTERN EUROPE FUND CLASS B(DIS) A0MKSX 20.04 164.88 -18.60 6.46
TEMPLETON EASTERN EUROPE FUND, C(ACC) EUR A0F6WR 20.38 166.91 -17.29 10.88
TEMPLETON EASTERN EUROPE FUND I (ACC) A0B6Y2 21.54 171.62 -12.54 18.40
TEMPLETON EASTERN EUROPE FUND N (ACC) 602312 20.49 167.02 -16.97 25.51
TEMPLETON EASTERN EUROPE FUND A (YDIS) GBP A0F6WS 24.44 171.20 11.14 24.05
TEMPLETON EASTERN EUROPE FUND A (ACC) USD A0HGAX 15.03 191.05 -12.34 36.71
TEMPLETON EASTERN EUROPE FUND B ACC USD A0KEC4 14.23 186.89 -15.62 6.47
TEMPLETON EASTERN EUROPE FUND, C(ACC) USD A0HGAY 14.70 189.07 -13.93 12.26
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND A (ACC) EUR A0MR8P 25.16 119.38 0.00 7.90
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND A (ACC) A0MR8K 19.23 137.70 0.00 7.53
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND A (YDIS) A0MR8L 19.22 138.09 0.00 7.41
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I (ACC) EUR A0MR8Q 25.94 121.88 0.00 8.10
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND I (ACC) A0MR8M 19.94 140.25 0.00 7.73
TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND N (ACC) A0MR8N 18.90 136.66 0.00 7.44
TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) EUR 663277 18.93 44.18 30.96 14.20
TEMPLETON EMERGING MARKETS BOND FUND A (QDIS) 971666 13.13 56.34 36.05 19.34
Templeton Emerging Mkts.Bd.Fd.USD B dis 974049 21.59 -3.44 0.00 10.67
Templeton Emerging Mkts.Bd.Fd.USD C acc 723918 24.95 2.16 0.00 18.88
TEMPLETON EMERGING MARKETS BOND FUND I (ACC) A0B6Y5 13.69 58.01 40.01 13.95
TEMPLETON EMERGING MARKETS BOND FUND I (QDIS) A0KEDA 13.65 57.93 39.93 11.10
TEMPLETON EMERGING MARKETS BOND FUND N (ACC) 785350 12.94 55.73 34.11 27.13
TEMPLETON EMERGING MARKETS FUND N (ACC) EUR A0B9KD 21.50 81.60 3.26 13.71
TEMPLETON EMERGING MARKETS FUND A (ACC) 785342 16.00 98.18 9.06 33.97
TEMPLETON EMERGING MARKETS FUND A (YDIS) 971658 15.99 98.15 9.06 32.75
Templeton Emerging Mkts.Fund USD B acc 972478 49.03 -21.91 0.00 9.74
Templeton Emerging Mkts.Fund USD C acc 723919 49.49 -21.32 0.00 23.65
TEMPLETON EMERGING MARKETS FUND I (ACC) A0B6ZM 16.66 100.48 13.02 15.55
TEMPLETON EMERGING MARKETS FUND N (ACC) 937454 15.73 97.23 7.48 13.72
TEMPLETON EURO GOVERNMENT BOND FUND A (YDIS) 989669 2.28 9.34 9.00 9.87
TEMPLETON EURO GOVERNMENT BOND FUND I (ACC) A0B6ZH 2.47 9.96 10.98 12.04
TEMPLETON EUROLAND BOND FUND N (ACC) A0B9J8 1.81 8.50 6.65 11.24
TEMPLETON EUROLAND FUND A (ACC) 989668 6.74 48.26 -33.53 12.34
TEMPLETON EUROLAND FUND A (YDIS) A0F6WT 6.84 48.40 -33.47 11.70
TEMPLETON EUROLAND FUND CLASS B(DIS) EUR A0MKSY 6.10 45.40 -36.57 5.22
TEMPLETON EUROLAND FUND, C(ACC) EUR A0F6WU 6.39 47.29 -34.72 8.16
TEMPLETON EUROLAND FUND I (ACC) A0B6YW 7.19 49.66 -31.70 10.88
TEMPLETON EUROLAND FUND I (YDIS) A0KECW 7.27 49.53 -31.70 10.03
TEMPLETON EUROLAND FUND N (ACC) 785352 6.29 47.00 -35.04 7.60
TEMPLETON EUROLAND FUND B (ACC.) USD A0KEC5 0.97 58.17 -33.76 5.33
TEMPLETON EUROLAND FUND C (ACC.) USD A0KEDX 1.46 60.14 -32.01 8.17
TEMPLETON EUROPEAN FUND A (ACC) 813201 9.37 49.28 -30.21 13.39
TEMPLETON EUROPEAN FUND A (YDIS) A0F6WV 9.36 49.13 -30.25 12.02
TEMPLETON EUROPEAN FUND, C(ACC) EUR A0F603 9.08 48.32 -31.35 8.39
TEMPLETON EUROPEAN FUND I (ACC) A0B6YY 9.89 50.75 -28.28 11.09
TEMPLETON EUROPEAN FUND N (ACC) 813202 8.93 48.07 -31.81 12.67
TEMPLETON EUROPEAN FUND A (ACC) USD 785339 4.17 61.93 -27.44 13.39
TEMPLETON EUROPEAN FUND A (YDIS) USD 971659 4.16 61.97 -27.39 16.50
TEMPLETON EUROPEAN FUND C ACC USD A0KEDY 3.81 60.90 -28.72 8.39
TEMPLETON EUROPEAN FUND N (ACC) USD 602311 3.77 60.67 -29.07 12.71
TEMPLETON EUROPEAN TOTAL RETURN FUND A (ACC) 812922 5.47 24.04 -4.27 11.00
TEMPLETON EUROPEAN TOTAL RETURN FUND A (MDIS) 812923 5.47 23.87 -4.36 8.74
TEMPLETON EUROPEAN TOTAL RETURN FUND, C(ACC) EUR A0F6WZ 5.14 23.17 -6.46 9.42
TEMPLETON EUROPEAN TOTAL RETURN FUND I (ACC) A0B6Y8 5.59 24.35 -3.47 10.59
TEMPLETON EUROPEAN TOTAL RETURN FUND I (MDIS) A0KECX 5.55 24.31 -3.41 9.14
TEMPLETON EUROPEAN TOTAL RETURN FUND N (ACC) 812924 5.11 23.10 -6.25 10.51
TEMPLETON EUROPEAN TOTAL RETURN FUND A (MDIS) USD A0HGAV 0.52 34.58 -0.41 11.94
TEMPLETON EUROPEAN TOTAL RETURN FUND, C(DIS) USD A0HGAW -1.16 29.54 -7.85 9.34
TEMPLETON FRONTIER MARKETS FUND CLASS A (ACC) EUR A0RAK3 18.01 75.52 0.00 15.39
TEMPLETON FRONTIER MARKETS FUND A (ACC.) SGD A0RAK8 9.38 71.53 0.00 14.70
TEMPLETON FRONTIER MARKETS A YDIS GBP A0RAK4 21.60 76.80 0.00 17.70
TEMPLETON FRONTIER MARKETS I ACC USD A0RAK2 12.99 92.78 0.00 15.61
TEMPLETON FRONTIER MARKETS FUND I (YDIS.) GBP A0RAK6 22.29 77.70 0.00 17.86
TEMPLETON FRONTIER MARKETS FUND CLASS N (ACC) EUR A0RALB 17.61 74.65 0.00 15.28
TEMPLETON FRONTIER MARKETS N ACC EUR-H1 A0RALC 12.07 87.12 0.00 14.80
TEMPLETON GLOBAL BALANCED FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZKT 6.15 53.10 0.00 14.37
TEMPLETON GLOBAL BALANCED FUND A (ACC) EUR A0B6ZK 11.73 43.06 -10.96 14.98
TEMPLETON GLOBAL BALANCED FUND N (ACC) EUR 982587 11.40 42.39 -12.36 10.87
TEMPLETON GLOBAL BALANCED FUND A (ACC) 785338 6.32 55.23 -7.46 14.99
TEMPLETON GLOBAL BALANCED FUND A (QDIS) 973725 6.41 55.21 -7.38 17.86
TEMPLETON GLOBAL BALANCED FUND, C(DIS) USD A0F6W1 5.85 52.92 -10.19 10.52
TEMPLETON GLOBAL BALANCED FUND I (ACC) A0H1EM 6.82 56.52 -5.10 10.83
TEMPLETON GLOBAL (EURO) FUND A (ACC) 785335 11.40 50.77 -26.31 11.82
TEMPLETON GLOBAL (EURO) FUND A (YDIS) 971655 11.36 50.74 -26.24 11.08
TEMPLETON GLOBAL (EURO) FUND I (ACC) A0B6ZJ 11.95 52.22 -24.15 10.96
Templeton Global (Euro) Fund I acc H A0LC17 15.85 -18.43 0.00 9.65
TEMPLETON GLOBAL (EURO) FUND N (ACC) A0B9J9 10.92 49.63 -27.99 10.17
TEMPLETON GLOBAL (EURO) FUND B (ACC.) USD A0KEC6 5.24 61.44 -26.27 5.76
Templeton Global Balanced Fund USD B acc 785345 17.08 -17.51 0.00 12.34
TEMPLETON GLOBAL BALANCED FUND N (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZKU 6.22 52.38 0.00 7.70
TEMPLETON GLOBAL BOND (EURO) FUND A (ACC) 812943 6.41 16.27 15.12 12.81
TEMPLETON GLOBAL BOND (EURO) FUND A (YDIS) 812944 6.45 16.15 15.04 10.08
TEMPLETON GLOBAL BOND (EURO) FUND I (ACC) A0B6Y9 6.73 16.74 16.74 12.70
TEMPLETON GLOBAL BOND (EURO) FUND N (ACC) 812945 6.16 15.49 12.82 12.24
TEMPLETON GLOBAL BOND (EURO) FUND B ACC A0KEC7 0.59 24.11 14.40 8.71
TEMPLETON GLOBAL BOND FUND A (ACC) EUR 749655 15.14 22.44 41.71 17.21
TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MNNM 9.83 32.38 0.00 17.25
TEMPLETON GLOBAL BOND FUND A (MDIS) EUR 749656 15.14 22.44 41.71 14.05
TEMPLETON GLOBAL BOND FUND I (ACC) EUR A0B6ZE 15.44 23.19 44.23 13.78
TEMPLETON GLOBAL BOND FUND I (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZKV 10.21 33.30 0.00 13.96
TEMPLETON GLOBAL BOND FUND I (MDIS) EUR A0KECY 15.43 23.07 44.16 11.75
TEMPLETON GLOBAL BOND FUND N MDIS EUR-H1 A0Q3Z5 9.57 31.19 0.00 14.66
TEMPLETON GLOBAL BOND FUND N (ACC) EUR A0KEDH 14.77 21.58 38.95 17.43
TEMPLETON GLOBAL BOND FUND N (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MNNN 9.48 31.52 0.00 17.48
TEMPLETON GLOBAL BOND FUND A (MDIS) GBP A0F6W2 18.61 23.89 86.99 12.73
TEMPLETON GLOBAL BOND FUND A (ACC) A0JMEN 9.64 32.84 47.48 23.47
TEMPLETON GLOBAL BOND FUND A (MDIS) 971663 9.58 32.79 47.42 19.13
TEMPLETON GLOBAL BOND FUND AX(ACC) A0B9KF 9.56 32.64 46.56 17.91
Templeton Global Bond Fund USD B dis 785348 5.21 11.19 0.00 18.39
Templeton Global Bond Fund USD C dis A0BK4N 5.23 11.22 0.00 13.48
TEMPLETON GLOBAL BOND FUND I (ACC) A0BK4P 9.97 33.64 50.00 13.89
TEMPLETON GLOBAL BOND FUND N (ACC) 602835 9.26 31.94 44.40 17.44
TEMPLETON GLOBAL EQUITY INCOME FUND A (ACC) EUR A0DQXM 9.52 58.77 -25.56 9.32
TEMPLETON GLOBAL EQUITY INCOME FUND A (ACC) A0DQXL 4.24 72.18 -22.56 10.10
TEMPLETON GLOBAL EQUITY INCOME FUND A (QDIS) A0DQXN 4.28 72.40 -22.45 8.93
TEMPLETON GLOBAL EQUITY INCOME FUND C (DIS) USD A0DQXQ 3.49 68.05 -26.90 8.89
TEMPLETON GLOBAL EQUITY INCOME FUND I (ACC) A0DQXS 4.55 73.03 -21.44 10.34
TEMPLETON GLOBAL EQUITY INCOME FUND N (ACC) A0DQXR 3.84 71.00 -24.28 9.74
TEMPLETON GLOBAL FUND A (ACC) 785336 7.10 73.09 -20.86 18.65
TEMPLETON GLOBAL FUND A (YDIS) 971654 7.10 73.16 -20.84 23.60
Templeton Global Fund B acc 632764 24.27 -27.34 0.00 14.03
Templeton Global Fund C acc 723921 24.66 -26.80 0.00 12.89
TEMPLETON GLOBAL FUND I (ACC) 937456 7.59 74.72 -18.72 13.93
TEMPLETON GLOBAL FUND N (ACC) 937452 6.69 71.80 -22.63 12.56
TEMPLETON GLOBAL HIGH YIELD FUND A (ACC) EUR A0MR8U 15.71 32.35 0.00 8.11
TEMPLETON GLOBAL HIGH YIELD FUND A (ACC) A0MR8S 10.19 43.81 0.00 11.06
TEMPLETON GLOBAL HIGH YIELD FUND A (MDIS) EUR A0MR8V 15.75 32.40 0.00 6.96
TEMPLETON GLOBAL HIGH YIELD FUND A (MDIS) A0MR8T 10.09 43.58 0.00 9.48
TEMPLETON GLOBAL HIGH YIELD FUND I (ACC) EUR A0MR8Y 16.17 33.44 0.00 8.27
TEMPLETON GLOBAL HIGH YIELD FUND I (ACC) A0MR8Z 10.52 44.85 0.00 11.27
TEMPLETON GLOBAL HIGH YIELD FUND N (ACC) EUR A0MR8X 15.32 31.68 0.00 8.00
TEMPLETON GLOBAL INCOME FUND A (ACC) EUR A0DQXD 12.85 33.23 3.74 12.49
TEMPLETON GLOBAL INCOME FUND A (ACC) A0DQXC 7.48 44.69 7.91 13.54
TEMPLETON GLOBAL INCOME FUND A (QDIS) A0DQXE 7.51 44.72 8.00 11.36
TEMPLETON GLOBAL INCOME FUND C (DIS) USD A0DQXG 5.71 38.36 -0.28 11.32
TEMPLETON GLOBAL INCOME FUND I (ACC) A0DQXJ 7.85 45.65 9.90 13.91
TEMPLETON GLOBAL INCOME FUND N (ACC) A0DQXH 7.25 43.98 6.30 13.19
TEMPLETON GLOBAL SMALLER COMPANIES FUND, C(ACC) EUR A0F6YT 16.55 86.95 -31.24 8.46
TEMPLETON GLOBAL SMALLER COMPANIES FUND A (ACC) 785334 11.26 103.68 -26.43 21.18
TEMPLETON GLOBAL SMALLER COMPANIES FUND A (DIS) 971656 11.28 103.78 -26.38 27.50
TEMPLETON GLOBAL SMALLER COMPANIES B ACC A0KEC2 10.48 100.99 -29.21 5.99
TEMPLETON GLOBAL SMALLER COMPANIES C (DIS) USD A0KEDZ 10.93 101.57 -28.11 8.52
TEMPLETON GLOBAL SMALLER COMPANIES FUND I (ACC) A0B6YZ 11.82 105.43 -24.35 9.19
TEMPLETON GLOBAL SMALLER COMPANIES FUND N (ACC) 937453 10.87 102.13 -28.07 14.64
TEMPLETON GLOBAL TOTAL RETURN FUND A (MDIS) EUR-H1 A0Q3Z7 14.24 50.76 0.00 10.39
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1 A0MNNP 14.23 51.15 0.00 15.85
TEMPLETON GLOBAL TOTAL RETURN FUND N MDIS EUR-H1 A0Q3Z6 13.83 49.52 0.00 12.33
TEMPLETON GLOBAL TOTAL RETURN FUND N (ACC) EUR-H1 A0MNNQ 13.79 50.35 0.00 15.06
TEMPLETON GLOBAL TOTAL RETURN FUND I (ACC) EUR-H1 A0MZK2 14.54 52.10 0.00 14.13
TEMPLETON GLOBAL TOTAL RETURN FUND I (MDIS) CHF A0F6E2 11.27 30.26 20.66 11.45
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR A0KEDJ 0.00 0.00 0.00 15.97
TEMPLETON GLOBAL TOTAL RETURN FUND A (MDIS) EUR A0HGTM 19.73 40.17 44.82 11.71
TEMPLETON GLOBAL TOTAL RETURN FUND I (ACC) EUR A0KEDL 20.02 40.84 47.05 14.71
TEMPLETON GLOBAL TOTAL RETURN FUND I (MDIS) EUR A0KECZ 19.99 40.84 47.17 11.51
TEMPLETON GLOBAL TOTAL RETURN FUND N (ACC) EUR A0KEDK 19.26 39.21 41.81 15.25
TEMPLETON GLOBAL TOTAL RETURN FUND A (MDIS) GBP A0LEXC 19.46 32.93 73.49 10.61
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) USD 812925 14.01 52.06 50.69 21.78
TEMPLETON GLOBAL TOTAL RETURN FUND A (MDIS) USD 812926 13.94 52.10 50.64 15.91
Templeton Global Total Return USD B acc 812927 13.13 12.22 0.00 11.83
Templeton Global Total Return USD B dis 812928 10.35 7.30 0.00 9.84
TEMPLETON GLOBAL TOTAL RETURN FUND C (DIS) USD A0F6YU 9.92 41.80 35.22 14.17
TEMPLETON GLOBAL TOTAL RETURN FUND I (ACC) A0B6ZF 14.23 52.83 52.95 14.72
TEMPLETON GLOBAL TOTAL RETURN FUND N (ACC) 812929 13.63 51.09 47.55 15.28
TEMPLETON GROWTH (EURO) FUND A (ACC) 941034 12.76 52.94 -27.18 8.85
TEMPLETON GROWTH (EURO) FUND A (YDIS) A0B9KE 12.77 53.02 -27.17 9.37
TEMPLETON GROWTH (EURO) FUND CLASS B(DIS) A0MKSW 11.88 50.80 -30.01 6.60
TEMPLETON GROWTH (EURO) FUND C ACC A0KEDT 12.31 51.75 -28.53 7.40
TEMPLETON GROWTH (EURO) FUND I (ACC) 941035 13.25 54.31 -25.04 9.50
TEMPLETON GROWTH (EURO) FUND I (YDIS) A0DQX4 13.08 54.27 -25.16 8.84
TEMPLETON GROWTH (EURO) FUND N (ACC) 602296 12.21 51.76 -28.81 8.19
TEMPLETON GROWTH (EURO) FUND A (ACC) USD A0M619 7.30 65.98 0.00 12.07
TEMPLETON GROWTH (EURO) FUND A (YDIS) USD A0LBWC 7.35 65.91 -24.22 9.36
TEMPLETON GROWTH (EURO) FUND I (YDIS) USD A0HGTL 7.87 67.65 -22.06 8.87
TEMPLETON GROWTH FUND, INC. 971025 8.20 71.21 -24.06 16.63
TEMPLETON KOREA FUND A (ACC) 974424 11.09 97.35 -9.71 5.34
TEMPLETON KOREA FUND C (ACC.) USD A0KEDS 10.83 96.34 -11.12 6.84
TEMPLETON KOREA FUND I (ACC) A0KEDM 11.75 99.59 -6.19 7.30
TEMPLETON KOREA FUND N (ACC) A0B9KB 10.83 96.30 -10.99 14.67
TEMPLETON LATIN AMERICA FUND A (YDIS) EUR A0KEC0 29.82 105.29 43.23 57.22
TEMPLETON LATIN AMERICA FUND A (YDIS) GBP A0F6YW 33.80 106.03 87.48 52.06
TEMPLETON LATIN AMERICA FUND A (ACC) 785333 23.67 122.78 49.01 61.37
TEMPLETON LATIN AMERICA FUND A (YDIS) 971660 23.66 122.83 49.02 78.00
TEMPLETON LATIN AMERICA B (ACC) USD A0KEC3 22.81 119.81 43.41 12.01
TEMPLETON LATIN AMERICA C (ACC) USD A0KEDR 23.31 121.61 46.39 12.30
TEMPLETON LATIN AMERICA FUND I (ACC) A0F6YV 24.31 125.18 53.67 25.20
TEMPLETON LATIN AMERICA FUND N (ACC) 974047 23.34 121.64 46.79 32.58
TEMPLETON THAILAND FUND A (ACC) 987148 13.76 96.55 16.83 10.76
TEMPLETON THAILAND B (ACC) USD A0KEC1 13.03 93.93 12.46 8.17
TEMPLETON THAILAND FUND N (ACC) A0B9KC 13.56 95.50 15.16 13.81
TEMPLETON U.S. VALUE FUND A (ACC) 812938 11.95 87.04 -27.84 10.69
TEMPLETON U.S. VALUE FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO) A0MZK3 12.13 84.94 0.00 7.50
TEMPLETON U.S. VALUE FUND A (ACC) EUR A0MKSS 17.69 72.15 -30.53 7.85
TEMPLETON U.S. VALUE FUND A (YDIS) EUR A0MKST 17.58 72.44 -30.58 7.76
TEMPLETON U.S. VALUE FUND I (ACC) EUR A0MKSV 18.35 74.79 -28.34 8.32
TEMPLETON U.S. VALUE FUND A (YDIS) GBP A0LE13 21.18 74.50 -8.52 7.02
TEMPLETON U.S. VALUE FUND I (YDIS) GBP A0MKSU 21.78 74.76 -6.28 7.32
TEMPLETON U.S. VALUE FUND I (ACC) 812942 12.46 88.57 -30.48 7.76
TEMPLETON U.S. VALUE FUND N (ACC) 812940 11.51 85.58 -29.47 10.18
Templeton US Value Fund USD B acc 812939 24.70 -26.90 0.00 5.76
Templeton US Value Fund USD C acc 812941 25.04 -26.37 0.00 5.98
TEMPLETON US DOLLAR LIQUID RESERVE FUND A (ACC) 785344 0.00 0.00 5.04 8.58
TEMPLETON US DOLLAR LIQUID RESERVE FUND A (MDIS) 973727 0.00 0.00 5.11 9.77
Templeton USD Liquid Reserve Fund B dis 632762 -0.51 -0.81 0.00 6.89
Templeton USD Liquid Reserve Fund C acc 723922 -0.46 -0.65 0.00 7.54
TEMPLETON US DOLLAR LIQUID RESERVE FUND N (ACC) 602836 -0.45 -0.80 2.38 8.20
THAMES RIVER EUROPEAN FUND EUR 529444 9.95 42.98 -23.90 18.98
Thames River European Fund GBP A0BLAM -5.57 -20.08 -12.62 13.57
THAMES RIVER TRAD.-ST.GL.BD FD REGISTERED SHARES (GBP) O.N. A0D8RH 2.66 3.66 44.92 15.84
THAMES RIVER GLOBAL BOND FUND GBP A0BLAX 2.45 3.42 44.66 13.87
THAMES RIVER GLOBAL BOND FUND EUR A0BLAY 1.99 2.56 37.50 12.25
THAMES RIVER GLOBAL BOND FUND USD A0BLAZ 2.26 2.78 37.63 9.28
THAMES RIVER TRAD.-EO GL.BD FD REGISTERED SHARES (EUR) O.N. A0D8RJ 2.07 3.40 29.66 12.07
THAMES RIVER TRAD.-EO GL.BD FD REGISTERED SHARES (EUR) O.N. A0D8RK 2.28 3.77 30.12 13.44
THAMES RIVER TRAD.-DL GL.BD FD REGISTERED SHARES (USD) O.N. A0D8RM -2.11 3.16 17.95 8.86
THAMES RIVER TRAD.-DL GL.BD FD REGISTERED SHARES (USD) O.N. A0D8RL -2.11 3.06 17.83 7.89
THAMES RIVER HIGH INCOME FUND EUR 750776 8.64 35.39 1.06 11.15
THAMES RIVER HIGH INCOME FUND EUR ACC. A0DNWM 8.65 35.27 0.09 11.48
THAMES RIVER HIGH INCOME GBP A0BLAP 8.58 32.47 0.45 11.78
THAMES RIVER HIGH INCOME FUND USD A0BLAQ 8.40 32.44 -0.19 10.91
THAMES RIVER HIGH INCOME FUND NEW EUR A A0ETLZ 8.55 35.40 0.46 8.12
THAMES RIVER HIGH INCOME FUND NEW GBP A A0ETL0 8.59 35.28 1.81 8.41
THAMES RIVER HIGH INCOME FUND NEW USD A A0ETL1 8.38 35.24 0.67 6.12
Thames River Ppty Gwth&Inc.Fd Reg.Shs (EO) B Accumul. o.N. A0D9Q2 8.58 36.75 -25.44 12.28
Thames River Ppty Gwth&Inc.Fd Reg.Shs (EO) B Income o.N. A0D9Q1 8.84 36.91 -25.57 10.34
THREADNEEDLE AMERICAN FUND 2 987652 13.90 67.17 -5.05 1.61
THREADNEEDLE AMERICAN FUND (ACC) 987651 13.54 66.11 -6.83 1.49
THREADNEEDLE AMERICAN RETAIL NET EUR ACC A0JD21 20.44 54.41 -10.21 1.10
THREADN.INVT FDS-AMERICAN FUND NAM.-ANT.RETAIL ACC.EUR HDG.ON A0RD17 13.27 0.00 0.00 1.40
THREADNEEDLE AMERICAN SELECT FUND 2 987654 9.98 65.88 -3.62 1.81
THREADNEEDLE AMERICAN SELECT FUND (ACC) 987653 9.65 64.83 -5.44 1.68
THREADNEEDLE AMERICAN SELECT FUND 1 EUR NET ACC A0JD23 16.31 53.23 -8.87 1.24
THREADNEEDLE AMERICAN SMALLER COMPANIES FUND 1 EUR NET ACC A0JD40 25.71 72.17 0.41 1.27
THREADNEEDLE AMERICAN SMALLER COMPANIES 2 987656 18.89 86.40 6.14 1.85
THREADNEEDLE AMERICAN SMALLER COMPANIES FUND (ACC) 987655 18.50 85.19 4.18 1.72
THREADNEEDLE ASIA FUND 2 987670 7.89 92.22 17.41 1.94
THREADNEEDLE ASIA (ACC) 987669 7.55 91.03 15.38 1.82
THREADNEEDLE CHINA OPPORTUNITIES INSTITUTIONAL NET EUR ACC A0MMW6 18.51 75.80 0.00 1.89
THREADNEEDLE CHINA OPPORTUNITIES INSTITUTIONAL NET USD ACC A0MMW7 11.72 89.10 0.00 1.89
THREADNEEDLE CHINA OPPORTUNITIES FUND 1 EUR NET ACC A0MMW3 18.17 74.83 0.00 1.86
THREADNEEDLE CHINA OPPORTUNITIES FUND 1 USD NET ACC A0MMW4 11.40 88.07 0.00 1.86
THREADNEEDLE DOLLAR BOND (ACC) 987839 3.26 24.27 7.44 1.01
THREADNEEDLE DOLLAR BOND FUND 1 EUR GROSS ACC A0JD45 9.55 15.52 3.54 1.01
THREADNEEDLE DOLLAR BOND FUND 1 GBP NET INC 987847 11.03 9.20 17.39 0.51
THREADNEEDLE EMERGING MARKET BOND (ACC) 987844 7.58 32.95 21.99 1.84
Threadneedle Emerging Market Bond RG EUR A0JD48 0.66 0.00 0.00 1.06
THREADNEEDLE EMERGING MARKET BOND FUND 1 EUR GROSS ACC A0JD47 14.13 23.60 17.56 1.84
THREADNEEDLE EMERGING MARKET BOND FUND 1 USD NET INC A0J3F6 4.09 28.04 14.04 0.69
THREADNEEDLE EUROPEAN SMALLER COMPANIES NET EUR ACC 987666 14.11 61.61 -18.29 3.29
THREADNEEDLE EUROPEAN SMALLER COMPANIES (ACC) 987665 13.74 60.57 -19.82 3.07
THREADNEEDLE EUROPEAN BOND (ACC) 987842 2.67 9.82 15.03 1.26
THREADNEEDLE EURO BD EURO GRS 987848 0.74 7.49 10.88 0.75
THREADNEEDLE EUROPEAN CORPORATE BOND C1 EUR 778867 7.33 31.48 4.16 0.99
THREADNEEDLE EUROPEAN CORPORATE BOND FUND 1 GBP NET ACC 778866 10.43 32.19 34.84 0.93
THREADNEEDLE EUROPEAN (ACC) 2 987662 8.89 55.90 -18.58 1.48
THREADNEEDLE EUROPEAN (ACC) 987661 8.54 54.90 -20.09 1.38
THREADNEEDLE EUROPEAN HIGH YIELD BOND INSTITUTIONAL GROSS2 EUR ACC A0MUPK 12.23 58.24 0.00 1.72
THREADNEEDLE EUROPEAN HIGH YIELD BOND (ACC) 934213 11.88 57.19 17.07 1.42
THREADNEEDLE EUROPEAN HIGH YIELD BOND THES KL1 765978 11.15 55.01 11.84 1.21
THREADNEEDLE EUROPEAN SELECT FUND CAP 2 987664 16.31 49.01 -18.26 1.51
THREADNEEDLE EUROPEAN SELECT (ACC) 987663 15.95 48.04 -19.77 1.41
THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY FUND 1 EUR A0JJYH 22.89 87.76 13.67 0.90
THREADNEEDLE INV FDS - GLOBAL BOND FUND KLASSE 2 987676 2.82 -1.47 12.69 0.73
THREADNEEDLE GLOBAL BOND FUND 987845 4.04 -0.34 13.81 1.18
THREADNEEDLE GLOBAL BOND FUND CL.1 987675 2.53 -2.07 10.53 0.69
THREADNEEDLE GLOBAL EMERGING MARKETS EQUITY FUND USD A0JJYM 16.17 103.09 19.81 0.92
THREADNEEDLE GLOBAL EMERGING MARKET FUND 1 ACC A0JJYL 15.84 101.95 17.95 0.90
THREADNEEDLE GLOBAL SELECT FUND 987677 7.83 63.68 -10.56 1.42
THREADNEEDLE GLOBAL SELECT FUND 1 EUR NET ACC A0JD5A 14.40 52.15 -13.80 1.05
THREADNEEDLE HIGH YIELD BOND FUND CL 2 (T) 926168 5.57 40.55 -30.22 0.66
THREADNEEDLE HIGH YIELD BOND 926167 11.23 52.56 12.52 0.47
THREADNEEDLE JAPAN FUND 2 987658 -1.35 26.79 -51.50 51.90
THREADNEEDLE JAPAN (ACC) 987657 -1.66 25.96 -52.40 48.20
THREADNEEDLE JAPAN FUND 1 EUR NET ACC A0JD5C 6.41 25.82 -40.58 0.40
THREADNEEDLE JAPAN SMALLER COMPANIES (ACC) 2 987660 -5.09 32.25 -46.95 112.84
THREADNEEDLE JAPAN SMALLER COMPANIES (ACC) 987659 -5.39 31.40 -47.91 104.92
Threadn.Invt Fds-Jap.Sm.Cos Fd Thesaurierungsant.Ret. net o.N A0JD5G 2.38 31.25 -34.98 0.86
THREADNEEDLE LATIN AMERICA (ACC) 2 987674 24.83 129.52 39.22 4.57
THREADNEEDLE LATIN AMERICAN FUND 987673 24.44 128.08 36.96 4.33
THREADNEEDLE LATIN AMERICA FUND 1 EUR NET ACC A0JD5J 32.01 112.03 32.00 3.19
THREADNEEDLE MONTHLY EXTRA INCOME 1 765979 8.56 41.59 -3.16 0.57
THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND EUR RNI A0JK71 8.40 51.09 -24.82 0.71
THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND FUND EUR INA A0JK74 11.29 55.72 -21.59 0.86
THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND EUR RNA A0JK73 8.39 51.08 -24.84 0.82
THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FUND (T) 2 A0HMGC 17.24 59.92 -20.81 0.99
THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FUND 1 A0HMGB 16.88 58.89 -22.31 0.96
THREADNEEDLE PAN EUROPEAN ACCELERANDO KL.2 EUR A0DPXN 9.86 52.70 -20.36 1.44
THREADNEEDLE PAN EUROPEAN ACCELERANDO KL.1 EUR A0DPXM 9.60 52.36 -21.49 1.40
THREADNEEDLE PAN EUROPEAN (ACC) 2 926115 10.43 51.38 -13.03 1.00
THREADNEEDLE PAN EUROPEAN (ACC) 926114 10.08 50.41 -14.65 0.94
THREADNEEDLE STERLING BOND (ACC) 987854 -1.44 -1.34 11.66 0.94
THREADNEEDLE STERLING BOND RN 987846 -3.01 -3.24 7.91 0.46
THREADNEEDLE STRATEGIC BOND 2 765459 2.33 25.06 -30.60 0.49
THREADNEEDLE STRATEGIC BOND KLASSE 1 765458 7.25 33.88 7.00 0.47
THREADNEEDLE TARGET RETURN INST GRS EUR ACC A0JD58 0.67 2.64 21.71 1.24
THREADNEEDLE TARGET RETURN FUND A0JD57 0.34 1.96 19.26 1.21
THREADNEEDLE UK ACCELERANDO FUND THES KL. 1 A0DK17 7.68 50.81 7.96 2.22
THREADNEEDLE UK CORPORATE BOND FUND 2 987639 4.02 23.31 5.31 0.51
THREADNEEDLE UK CORPORATE BOND KL 1 534062 3.93 23.02 4.42 0.56
THREADNEEDLE UK EQUITY INCOME FUND 2 987637 6.29 39.22 -1.11 0.64
THREADNEEDLE UK EQUITY INCOME FUND KL. 1 987636 6.16 38.64 -2.61 0.66
THREADNEEDLE UK FUND 2 987644 12.44 55.83 5.94 0.76
THREADNEEDLE UK FUND 987643 12.41 55.30 4.26 0.76
THREADNEEDLE UK GROWTH & INCOME FUND 987641 9.06 49.04 -2.24 0.55
THREADNEEDLE UK INSTITUTIONAL FUND 2 987649 12.01 58.44 4.56 0.91
THREADNEEDLE UK INSTITUTIONAL FUND 692665 11.52 57.03 1.84 0.96
THREADNEEDLE UK MONEY SECURITIES FUND 987640 0.00 0.00 0.00 0.66
Threadn.Inv.Fds-UK Money Sec. Nam.-Ertragsant. Klasse 1 o.N. 806615 0.00 0.00 0.00 0.38
THREADNEEDLE UK MONTHLY INCOME 1 987638 10.06 41.14 -6.48 0.53
THREADNEEDLE UK OVERSEAS EARNINGS 2 987650 10.30 51.12 -1.51 0.67
THREADNEEDLE UK SELECT FUND 2 987648 7.75 45.73 0.04 0.72
THREADNEEDLE UK SELECT FUND 987647 7.75 45.27 -1.54 0.72
THREADNEEDLE UK SMALLER COMPANIES FUND 2 987646 5.09 60.03 -17.18 1.01
THREADNEEDLE UK SMALLER COMPANIES FUND 987645 5.07 59.52 -18.54 1.01
TIBERIUS ABSOLUTE RETURN COMMODITY OP V A0M6XL 4.75 3.98 0.00 115.78
Tiberius Active Commodity OP A0JK0G 18.66 -35.29 0.00 88.14
Tiberius Commodity Alpha Euro OP I A0MLJL 14.59 -30.50 0.00 78.13
TIBERIUS COMMODITY ALPHA EO OP R A0MLJK 9.34 28.05 0.00 82.43
Tiberius Eurobond OP FCP Inhaber-Anteile R o.N. A0LCNT 3.14 8.75 24.44 123.18
Tiberius Eurobond OP I A0LED8 5.00 19.04 0.00 117.97
TIBERIUS INTERBOND OP I A0LED9 5.24 11.15 22.45 120.49
TIBERIUS INTERBOND OP FCP R A0LCNU 5.13 10.87 21.56 119.54
TITAN-VERMOEGENSVERWALTUNGSFONDS I A0NA60 -0.05 5.19 0.00 945.58
TOB-PORTFOLIO INKA A0ERX2 3.18 12.02 2.36 107.92
Top Balanced Mix Inhaber-Anteile T o.N. A0MZY9 1.85 8.42 0.00 9.39
TOP BALANCED MIX VT A0MZZA 1.84 8.52 0.00 9.45
TOP CONCEPT FCP - VALUE A0MX6M 9.93 44.97 0.00 7.70
TOP PRIVATE BANKING FONDS A0Q75U 8.51 22.89 0.00 1165.67
TOP TREND AMI I ACC A0F5HD 3.80 3.55 0.00 998.74
TOP TREND AMI A0EAFX 3.54 2.91 -5.16 119.32
TOP TREND EVOLUTION AMI A0NGJ3 -0.35 -0.93 0.00 99.91
TOP VARIO MIX (T) A0J3BR 3.07 17.87 -7.50 10.10
TOP VARIO MIX (VT) A0J3BS 3.15 17.91 -7.48 10.16
TOPGELD 90 A0KEBT 1.82 6.98 3.11 52.98
TOPGELD 97SI A0LCHH 0.29 2.69 4.50 52.67
TOPPORTFOLIO-INVEST 977494 10.38 51.83 -33.76 29.45
TRANA - TRIPLE ALPHA FONDS A0MVJ9 0.74 61.61 0.00 77.40
TRENDCONCEPT FUND AUTOMATIC ASSET ALLOCATOR A 595109 0.48 7.72 -2.59 115.67
TRENDCONCEPT FUND AUTOMATIC ASSET ALLOCATOR B 595110 0.49 7.73 -2.35 121.37
Trendconcept International Bond A 989867 0.00 1.47 1.61 102.02
TRENDCONCEPT FUND JAPAN PACIFIC-B 989820 1.19 5.38 -31.36 94.52
TRENDCONCEPT FD-MULTI ASSET ALLOCATOR B (CAP.) A0F5L7 -2.31 -1.01 15.05 118.34
Trendconcept Multi Asset Allocator C I A0MJQ1 1.62 0.00 0.00 102.32
TRENDSCOUT GLOBAL A 937690 11.09 46.28 -10.48 57.44
TRI STYLE FUND (VT) 798617 5.60 19.92 -4.75 12.67
TRI STYLE FUND (T) 798616 5.68 19.91 -4.73 12.47
Tury Global Bond 553312 1.47 12.47 9.84 11.67
TWEEDY,BR.V.FDS-INTL VALUE REGISTERED SHARES CLASS B O.N. 988568 15.07 39.98 -7.06 53.22
TWEEDY BROWN USA VALUE 987162 14.33 45.51 -9.29 148.25
TWEEDY BROWNE INTERNATIONAL VALUE FUND [CHF] 987163 15.04 40.00 -15.77 26.39
TÃœRKEI 75 PLUS 989402 16.87 124.87 -1.97 106.92
TUERKISFUND - BONDS A 987859 8.73 36.86 48.57 84.81
TUERKISFUND - EQUITIES REGISTERED SHARES A O.N. 987858 17.09 139.34 27.51 41.07
TUERKISFUND - EUROBONDS 930469 3.94 11.56 6.46 19.78
THETA GLOBAL FUND UNIVERSAL 675206 8.07 17.36 4.12 56.65
THREADNEEDLE LUX - EMERGING MARKET DEBT A0DN5N 8.23 42.71 9.76 20.32
THREADNEEDLE (LUX) - EUROPEAN SHORT-TERM BONDS AE 113592 0.69 2.03 10.19 17.63
THREADNEEDLE L-EUR.SH.-T.BDS NAM.-ANT. INST. IE O.N. A0Q18T 0.97 2.60 0.00 19.71
THREADNEEDLE (LUX) EUROPEAN EQUITIES AE 974982 12.17 49.41 -8.35 30.46
THREADNEEDLE L-AMERICAN SELECT NAMENS-ANTEILE INST. IEH O.N. A0Q18V 11.16 46.92 0.00 12.81
THREADNEEDLE L-GL.EM.MK.SH.-T. NAM.-ANT. EPIC DEH O.N. A0DQT7 8.60 0.00 -33.09 9.24
THREADNEEDLE L-GL.EM.MK.SH.-T. NAM.-ANT. EPIC DU O.N. A0DQT6 8.95 0.00 -32.19 7.25
THREADNEEDLE L-GL.EM.MK.SH.-T. NAM.-ANT. INST. IEH O.N. A0Q18Y 9.42 0.00 0.00 12.31
THREADNEEDLE L-GL.EM.MKT EQU. NAMENS-ANTEILE INST.IEH O.N. A0Q18X 14.22 90.71 0.00 15.45
THREADNEEDLE LUX - GLOBAL HIGH YIELD & EMERGING MARKET (EURO) AE 523366 11.96 25.89 -23.06 18.90
THREADNEEDLE L-GL HG.Y.&E.M.EO NAM.-ANT. INST. IE O.N. A0Q18Z 12.57 27.18 0.00 14.66
THREADNEEDLE L-GLOB.INNOVATION NAM.-ANT. EPIC DEH O.N. A0NJ47 12.11 60.56 0.00 14.96
THREADNEEDLE (LUX) - GLOBAL ASSET ALLOCATION AEH A0DN5R 6.37 31.09 -0.71 19.73
THREADNEEDLE L-GLOB. BDS(EURO) NAM.-ANT. INST. IE O.N. A0Q18W 5.25 3.60 0.00 20.39
THREADNEEDLE (LUX) - GLOBAL BONDS (US$) AU 974976 -0.08 11.18 19.07 23.70
THREADNEEDLE (LUX) - GLOBAL ENERGY EQUITIES AEHEDGED A0DPBG 11.62 50.80 -3.37 24.30
THREADNEEDLE (LUX) - GLOBAL ENERGY EQUITIES AU 550668 12.53 55.06 5.43 22.99
THREADNEEDLE L-JAPANESE EQUIT. NAM.-ANT. INST. IJ O.N. A0Q181 -1.43 27.23 0.00 1754.00
THREADNEEDLE (LUX)- US EQUITIES AEHEDGED A0DPBK 14.54 54.58 7.20 18.72
THREADNEEDLE (LUX) - US EQUITIES AU 974980 15.22 57.06 13.23 28.20
THREADNEEDLE (LUX) - US$ HIGH INCOME BONDS AEH A0BK3V 9.80 37.02 12.03 19.91
THREADNEEDLE (LUX) - US$ HIGH INCOME BONDS AUP A0LBCG 5.77 27.08 3.41 13.61
THREADNEEDLE L-USD HGH INC.BDS NAM.-ANT. EPIC DE O.N. A0BL0F 9.90 37.47 10.54 15.46
THREADNEEDLE L-USD SH-TERM BDS NAMENS-ANTEILE INST. IU O.N. A0Q186 1.56 3.78 0.00 17.57
THREADNEEDLE LUX - WORLD EQUITIES AU 974979 12.14 63.78 -13.68 26.41
TERRASSISI RENTEN I AMI INHABER-ANTEILE P(A) A0NGJV 1.65 0.00 0.00 101.79
Templeton Global Abs.Return (Euro) A acc A0KEB2 -31.79 -34.61 0.00 6.48
THREADNEEDLE EMERGING MARKET BOND FUND 987850 14.00 20.49 45.40 0.90
T. ROWE PRICE-US LARGE C.C.E. NAMENS-ANTEILE I O.N. A0X87P 10.26 0.00 0.00 9.02
Templeton Japan Fund USD A acc 987147 -28.17 -35.94 -40.77 3.85
TMT.COM-INVEST 531987 -32.01 -47.23 -45.90 4.95
Türkisfund - Bonds Registered Shares I o.N. 157209 15.09 8.68 0.00 0.00
TARS PREMIUM STRATEGIE AMI P(A) A0Q8HJ -13.44 0.00 0.00 84.17
THREADNEEDLE ASIA FUND 1 EUR NET ACC A0JD2Z 14.08 77.60 11.19 1.34
TIBERIUS ABSOLUTE RETURN COMMODITY OP R A0M6XM 4.51 3.76 0.00 114.80
THREADNEEDLE (LUX) - US$ HIGH INCOME BONDS AU A0BL0D 10.08 37.42 11.70 15.12
THREADN.INVT FDS-AMER.SEL.FUND NAM.-ANT.RETAIL ACC.EUR HDG.ON A0RD18 9.26 0.00 0.00 1.31
TEMPLETON JAPAN FUND N (ACC) A0B9KA -28.25 -36.20 -41.56 6.68
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES A DL DIS. ON A0YCYE 0.00 0.00 0.00 7.52
TIROLEFFEKT T A0JMGR 9.80 -1.58 0.00 0.00
THREADNEEDLE UK ACCELERANDO FUND THES KL. 2 A0DK18 0.00 0.00 0.00 0.00
THAMES RIVER HIGH INCOME FUND NEW NOK A A0HGZG 13.21 -22.64 -17.57 0.00
Templeton Global Abs.Return (Euro) I acc A0KEB5 -31.45 -34.20 0.00 6.56
TRINOVA (IPC) - STRUCTURED PRODUCTS FUND A A0JDLV 9.24 -12.70 -27.62 0.00
T. ROWE PRICE-GLOBAL HIGH YIELD BOND FUND AH EUR 914775 20.08 -4.62 0.71 0.00
T ROWE PRICE US BLUE CHIP I 767360 8.38 21.67 30.91 12.41
T. ROWE PRICE-LATIN AM. EQ. NAMENS-ANTEILE A O.N. A0X833 22.53 0.00 0.00 14.54
T. ROWE PRICE-US LARGE C.C.E. NAMENS-ANTEILE A O.N. A0X87N 9.84 0.00 0.00 8.96
T ROWE PRICE US SMALLER COS D 767371 -13.18 -15.03 9.20 13.17
TECTUM GLOBAL HEDGE A1 A0JLXA 0.00 -2.75 8.03 0.00
Templeton Global Abs.Return (Euro) A dis A0KEB3 -34.01 -36.78 0.00 5.88
Templeton Gl.Absolute Return (USD) A acc A0MR8E -18.78 -20.00 0.00 8.00
Templeton European Total Ret.GBP A dis A0F6W0 -5.34 1.84 8.09 7.09
THREADNEEDLE PAN EUROPEAN ACCELERANDO FUND LS A0DK15 14.49 -18.31 -26.06 0.00
TOP CONCEPT - SELECT A0MWCA 2.01 -18.57 0.00 0.00
T.Rowe Price Global Equity Fund Z 541557 -61.10 -60.16 -39.30 9.02
T.Rowe Price US Large Cap Growth Eq.Fd.Z A0CAE5 15.86 -25.53 -18.21 9.57
T ROWE PRICE US LGE CAP VAL Z 767381 -1.57 -31.91 -25.44 10.67
T ROWE PRICE US SMALLER COS Z 767373 8.91 -23.45 -27.23 12.96
TOMAC - Defensiv 797614 -1.74 -2.47 7.62 53.70
Templeton Global Abs.Return (Euro) I dis A0KEB6 -34.46 -37.08 0.00 5.84
Templeton Global Abs.Return (Euro) N acc A0KEB4 -31.98 -35.10 0.00 6.38
Trinkaus Walser Portfolio Vision 591960 77.68 -18.77 -32.67 71.87
THREADNEEDLE LUX - GLOBAL HIGH YIELD & EMERGING MARKET (EURO) W (C) 523368 12.28 26.57 -21.39 20.48
TWELVE SMART VALUE FUND A0Q5R1 -22.62 0.00 0.00 74.86
Templeton Gl.Absolute Return (USD) A dis A0MR8F -19.42 0.00 0.00 7.58
TEMPLETON BRIC (BRAZIL RUSSIA INDIA CHINA) FUND I ACC EUR-HEDGED1 A0Q3Z0 0.00 0.00 0.00 11.35
TEMPLETON EUROPEAN TOTAL RETURN FUND A (YDIS) A0MR7V 5.56 23.96 0.00 8.94
TEMPLETON EUROPEAN TOTAL RETURN FUND I (YDIS) A0MR7W 5.66 24.35 0.00 9.35
TEMPLETON GLOBAL BOND FUND A (YDIS) EUR A0MR7X 15.42 22.67 0.00 14.54
TEMPLETON GLOBAL BOND FUND A MDIS EUR-H1 A0Q3Z4 9.78 32.09 0.00 12.50
TEMPLETON GLOBAL BOND FUND I (YDIS) EUR A0MR7Y 15.51 23.19 0.00 12.16
TEMPLETON GLOBAL TOTAL RETURN FUND A (YDIS) EUR A0MR7Z 19.65 40.19 0.00 12.20
TEMPLETON GLOBAL TOTAL RETURN FUND I (YDIS) EUR A0MR70 20.04 40.93 0.00 12.16
TF / GROWTH GLOBAL EQUITY 964845 15.22 -9.80 -23.55 0.00
THAMES RIVER HIGH INCOME FUND NOK DIS. A0D8KM 13.39 -22.44 -16.04 0.00
THE POWERSHARES BLDRS EMERGING MARKETS 50 ADR INDEX FUND A0B7KK 0.00 0.00 0.00 0.00
THEMA HEDGED US EQUITY FUND SHARES O.N. 986784 -77.68 -76.68 -72.40 0.00
THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND GBP RNA A0JK7Z 3.39 -12.58 -11.45 0.00
THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND GBP RNI A0JK7X 3.38 -12.56 -11.49 0.00
TITAN - EUROPEAN VALUE A0LFWS -24.49 -37.74 0.00 541.39
TN US-EQUITY PORTFOLIO OP B A0J4HZ 0.00 0.00 0.00 0.00
TOP 25 S 515254 10.01 34.76 0.00 129.29
TOP CONCEPT - STRATEGIE A0MWCB 0.40 -21.14 0.00 0.00
TORRUS FDS-MER.INV.DIV.BON.FD EUR ML0EFF 1.76 -31.16 0.00 0.00
TORRUS FDS-RET.& INC.STR.IN.FD RD A0DLAY 6.46 -12.10 -30.61 0.00
TOTAL RETURN PLUS FUND A0CAQ2 -0.72 -2.11 1.95 48.05
TRENDCONCEPT FUND JAPAN PACIFIC - A 989869 -0.35 -14.70 -30.84 0.00
TRENDCONCEPT FUND NORTH AMERICA 358014 -7.32 -15.02 -13.81 84.10
TRINOVA EQUITY FUND EUR 577766 -32.29 -44.90 -43.00 0.00
TRINOVA(IPC)-STRUCTURED PROD. B (CHF) A0JDLW 10.83 -23.85 -34.59 0.00
TRYCON CI GLOBAL FUTURES FUND HAIG B A0MLAV -13.53 -3.36 0.00 0.00
TRYCON CI GLOBAL FUTURES FUND HAIG BI A0MLAX -13.23 -2.72 0.00 0.00
TT INTL FDS-TT EUROPEAN EQU.FD B A0LA8K 15.93 -28.43 0.00 0.00
Taiwan Opportunites Fund Ltd. Registered Shares DL -,01 794811 0.00 0.00 0.00 0.00
The George Putnam-Class I 935847 -20.80 -21.82 -11.64 3.64
TEMPLETON GROWTH FUND A ACC EUR-H2 A0X9FU 0.00 0.00 0.00 10.76
TEMPLETON GLOBAL TOTAL RETURN FUND A (MDIS) GBP-H1 A0MZK1 0.00 38.80 0.00 7.86
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES A EO ACC. ON A0YCYF 0.00 0.00 0.00 10.36
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES A EO DIS.ON A0YCYD 0.00 0.00 0.00 10.25
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES A GBP ACC.ON A0YCYH 0.00 0.00 0.00 10.36
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES A GBP DIS.ON A0YCYJ 0.00 0.00 0.00 10.24
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES A USD ACC.ON A0YCYK 0.00 0.00 0.00 7.60
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES B EUR DIS.ON A0YCYQ 0.00 0.00 0.00 10.27
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES B GBP ACC.ON A0YCYM 0.00 0.00 0.00 10.26
TRAD.-THAMES RIVER CRDT SELCT REGISTERED SHARES B USD DIS.ON A0YCYP 0.00 0.00 0.00 7.53
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES A ACC. (EUR) O.N. A0YC3J 0.00 0.00 0.00 10.48
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES A ACC. (GBP) O.N. A0YC3M 0.00 0.00 0.00 10.49
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES A ACC. (USD) O.N. A0YC3P 0.00 0.00 0.00 7.69
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES A DIS. (EUR) O.N. A0YC3K 0.00 0.00 0.00 10.36
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES A DIS. (GBP) O.N. A0YC3N 0.00 0.00 0.00 10.36
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES A DIS. (USD) O.N. A0YC3Q 0.00 0.00 0.00 7.60
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES B ACC. (EUR) O.N. A0YC3R 0.00 0.00 0.00 10.50
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES B ACC. (GBP) O.N. A0YC3T 0.00 0.00 0.00 10.49
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES B ACC. (USD) O.N. A0YC3V 0.00 0.00 0.00 7.70
TRAD.-THAMES RIVER GL. CREDIT REG. SHARES B DIS. (GBP) O.N. A0YC3U 0.00 0.00 0.00 10.38