 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113SG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Z (ACC) USD | USD | 13,51 | 14.4. |   | 1,73 | 9,30 | 13,15 | - |  | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,32 | 14.4. | | 4,52 | 2,21 | 1,09 | -0,72 | | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,92 | 14.4. | | 4,06 | 0,18 | -6,31 | -10,26 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,28 | 14.4. | | -4,52 | -4,22 | -3,71 | -4,00 | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 7,98 | 14.4. | | 4,31 | 1,53 | - | - | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 9,64 | 14.4. | | -4,37 | -3,50 | -0,92 | 0,52 | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,53 | 14.4. | | 4,15 | 1,21 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,74 | 14.4. | | 4,55 | 2,10 | - | - | | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,87 | 14.4. | | 4,85 | 3,14 | - | - | | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 4,91 | 14.4. | | 4,74 | 3,02 | - | - | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,64 | 14.4. | | -4,41 | -3,40 | - | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,32 | 14.4. | | 4,10 | 1,13 | - | - | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,03 | 14.4. | | 4,42 | 1,65 | -0,37 | -3,14 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,73 | 14.4. | | 3,59 | -0,33 | -7,87 | -12,65 | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,49 | 14.4. | | 4,17 | 1,08 | - | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 8,06 | 14.4. | | 4,68 | 2,68 | - | - | | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 8,84 | 14.4. | | 4,74 | 3,03 | - | - | | A2JEBS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD | USD | 4,92 | 14.4. | | 4,77 | 3,10 | - | - | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,11 | 14.4. | | 3,96 | 0,93 | - | - | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,44 | 14.4. | | 4,55 | 2,59 | - | - | |
|
|
|
