 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,36 | 16.4. |   | 4,52 | 2,21 | 0,97 | -0,60 |  | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,94 | 16.4. | | 4,06 | 0,18 | -6,49 | -10,12 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,28 | 16.4. |  | -3,98 | -3,68 | -3,58 | -3,93 | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 8,02 | 16.4. | | 4,31 | 1,53 | - | - | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 9,65 | 16.4. | | -3,77 | -2,90 | -0,82 | 0,62 | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,56 | 16.4. | | 4,15 | 1,21 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,78 | 16.4. | | 4,55 | 2,10 | - | - | | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,91 | 16.4. | | 4,85 | 3,14 | - | - | | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 4,93 | 16.4. | | 4,74 | 3,02 | - | - | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,64 | 16.4. | | -3,90 | -2,88 | - | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,34 | 16.4. | | 4,10 | 1,13 | - | - | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,06 | 16.4. | | 4,42 | 1,65 | -0,50 | -3,02 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,75 | 16.4. | | 3,59 | -0,33 | -8,05 | -12,51 | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,52 | 16.4. | | 4,17 | 1,08 | - | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 8,09 | 16.4. | | 4,68 | 2,68 | - | - | | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 8,88 | 16.4. | | 4,74 | 3,03 | - | - | | A2JEBS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD | USD | 4,94 | 16.4. | | 4,77 | 3,10 | - | - | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,13 | 16.4. | | 3,96 | 0,93 | - | - | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,46 | 16.4. | | 4,55 | 2,59 | - | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 7,99 | 16.4. | | 4,33 | 1,66 | - | - | |
|
|
|
