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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Ttl Ret I(Ydis)EUR LU0300746376 Q
	Templeton Global Ttl Ret I(Ydis)EUR-H1 LU0517465117 Q
	Templeton Global Ttl Ret N(acc)EUR LU0260870745
	Templeton Global Ttl Ret N(acc)EUR-H1 LU0294221253
	Templeton Global Ttl Ret N(acc)HUF LU0517465208
	Templeton Global Ttl Ret N(acc)USD LU0170477797
	Templeton Global Ttl Ret N(Mdis)EUR-H1 LU0366773256
	Templeton Global Ttl Ret N(Mdis)USD LU0923958044
	Templeton Global Ttl Ret N(Ydis)EUR-H1 LU0517464904
	Templeton Global Ttl Ret S(acc)CHF-H1 LU1992940244
1 .. 5420 5421 5422 5423 5424 .. 5568
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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