 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JYTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M) PLUS | USD | 63,23 | 10.4. |   | 1,37 | 5,38 | 1,65 | 7,00 |  | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 153,36 | 10.4. | | 1,31 | 5,12 | 0,90 | 5,69 | | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 146,70 | 10.4. | | 1,24 | 4,85 | 0,14 | 4,38 | | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 97,87 | 10.4. | | 1,39 | 4,86 | 0,14 | 4,45 | | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 126,26 | 10.4. | | 1,22 | 4,75 | -0,16 | 3,86 | | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 89,96 | 10.4. | | 1,35 | 4,76 | -0,15 | 3,95 | | A0YJBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD ACC | USD | 147,91 | 10.4. | | 1,49 | 5,80 | 2,88 | 9,17 | | A0YJB0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD DIS (D) | USD | 90,02 | 10.4. | | 1,70 | 5,81 | 2,90 | 9,33 | | A0NFUL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE LM EUR DIS (M) H | EUR | 82,69 | 24.1. | | 1,18 | 4,38 | -4,56 | - | | A0NFUD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 195,15 | 10.4. | | 1,73 | 6,70 | 5,54 | - | | A0NFT6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC | EUR | 159,48 | 10.4. |  | -6,06 | 1,41 | 0,52 | 7,51 | | A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 112,87 | 10.4. | | 1,05 | 4,19 | -2,59 | 1,90 | | A0NFUC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | GBP | 104,43 | 10.4. | | -1,97 | 2,73 | 4,08 | 6,77 | | A1J9YN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | EUR | 90,10 | 10.4. | | -6,00 | 1,66 | 0,82 | 7,82 | | A0NFT8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (M | EUR | 97,26 | 10.4. | | -6,06 | 1,61 | 0,75 | 7,76 | | A0NFT5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 178,07 | 10.4. | | 1,56 | 6,06 | 3,66 | 10,54 | | A1W0SN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 86,60 | 10.4. | | 1,53 | 5,93 | 3,21 | 9,74 | | A12EGW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE A USD DIS (A) | USD | 91,12 | 10.4. | | 0,56 | 3,33 | 0,84 | -2,94 | | A2N7WL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE LM CAD ACC H | CAD | 109,32 | 10.4. | | 0,30 | 2,61 | 0,67 | - | | A3DHL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL CORE PLUS BOND FUND KLASSE P1 EURO ACCUMULATING (HEDGED) | EUR | 93,46 | 10.4. | | 0,28 | 2,03 | -3,90 | - | |
|
|
|
