 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXGQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE N (ACC) EUR | EUR | 0,10 | 28.11. |   | -9,09 | -9,09 | - | - |  | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 6,76 | 28.11. |  | 13,04 | 17,16 | - | - | | A3DZEY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND W (ACC) EUR RC | EUR | 0,15 | 28.11. | | -6,25 | -6,25 | - | - | | A3D3UB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND X (ACC) EUR RC | EUR | 0,14 | 28.11. | | -12,50 | -12,50 | - | - | | A40JHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1 | EUR | 9,80 | 27.11. | | - | - | - | - | | A40JHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1 | JPY | 964,97 | 27.11. |  | - | - | - | - | | A40JHK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1 | CNH | 9,74 | 27.11. | | - | - | - | - | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,37 | 27.11. | | 0,12 | 4,62 | -10,86 | -22,28 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,87 | 27.11. | | 2,34 | 7,07 | -7,52 | -19,12 | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,62 | 27.11. | | 4,03 | 9,11 | 0,17 | -9,85 | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,58 | 27.11. | | 3,75 | 9,17 | - | - | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,93 | 27.11. | | 4,03 | 9,04 | 0,06 | -9,84 | | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 6,40 | 27.11. | | 8,76 | 13,15 | 7,02 | -6,09 | | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,77 | 27.11. | | 4,14 | 9,05 | 0,12 | -9,78 | | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,67 | 27.11. | | 2,59 | 7,08 | -7,70 | -19,24 | | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,05 | 27.11. | | 3,50 | 8,47 | -1,58 | -12,42 | | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,05 | 27.11. | | 3,18 | 8,06 | -4,83 | -15,19 | | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 24,27 | 27.11. | | 4,93 | 10,12 | 3,06 | -5,31 | | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,46 | 27.11. | | 4,81 | 9,99 | 2,97 | -5,36 | | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,91 | 27.11. | | 3,26 | 8,16 | -4,98 | -15,84 | |
|
|
|
