Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 68M 2014-06-30
Templeton Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 70M 2014-06-30
Templeton Euroland I Acc € -1% 0% 27% 3% 5% 240M 2014-06-30
Templeton Euroland X Acc € -1% 0% 0% 3% 9% 240M 2014-06-30
Templeton European I Acc € -1% 0% 23% 1% 5% 450M 2014-06-30
Templeton European Total Return I Acc € 0% 2% 9% 6% 3% 184M 2014-06-30
Templeton Frontier Markets I Acc $ 0% 6% 18% 6% 14% 2021M 2014-06-30
Templeton Frontier Markets I Acc € 0% 6% 12% 7% 14% 1476M 2014-06-30
Templeton Frontier Markets I YDis £ -2% 3% 5% 3% 14% 1182M 2014-06-30
Templeton Frontier Markets X Acc $ 0% 6% 19% 7% 9% 2021M 2014-06-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
Templeton Glbl Equity Income I YDis $ 0% 3% 0% 0% 8% 362M 2014-06-30
Templeton Glbl Total Return I Acc $ 0% 2% 7% 2% 11% 4295M 2014-06-30
Templeton Glbl Total Return I Acc CHF-H1 0% 2% 6% 2% 7% 4295M 2014-06-30
Templeton Glbl Total Return I Acc NOK-H1 0% 2% 8% 3% 2% 4295M 2014-06-30
Templeton Glbl Total Return I Acc € 0% 3% 1% 3% 10% 4295M 2014-06-30
Templeton Glbl Total Return I Acc €-H1 0% 2% 6% 2% 10% 4295M 2014-06-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Templeton Glbl Total Return I MDis JPY 0% 0% 9% -1% 14% 4295M 2014-06-30
Templeton Glbl Total Return I MDis JPYH1 0% 2% 7% 2% 6% 4295M 2014-06-30
Templeton Glbl Total Return I MDis £ -1% 0% -4% 0% 10% 4295M 2014-06-30
Templeton Glbl Total Return I MDis £-H1 0% 2% 6% 2% 10% 4295M 2014-06-30
Templeton Glbl Total Return I MDis € 0% 3% 1% 2% 10% 4295M 2014-06-30
Templeton Glbl Total Return I YDis € 0% 3% 1% 3% 10% 4295M 2014-06-30
Templeton Glbl Total Return I YDis €-H1 0% 2% 6% 2% 7% 4295M 2014-06-30
Templeton Glbl Total Return X YDis USD 0% 2% 7% 2% 9% 4295M 2014-06-30
Templeton Global Balanced I YDis $ 0% 2% 18% 4% 16% 1383M 2014-06-30
Templeton Global Balanced X YDis $ 0% 0% 0% 0% 2% 1383M 2014-06-30
Templeton Global Bond Euro I Acc € 0% 2% 5% 3% 4% 597M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information