A0YFF9

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD)

USD

 160,13

27.11.

 6,88

 11,95

 -10,24  

 4,32  

A0RNW6

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR)

EUR

 150,99

27.11.

 5,39

 10,24

 -15,45  

 -3,87  

A12D8M

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BC (CHF)

CHF

 102,80

27.11.

 3,57

 8,14

 -17,87  

 -5,90  

A12D8N

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD)

USD

 132,56

27.11.

 7,64

 12,86

 -8,19  

 8,20  

A12D8P

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE (EUR)

EUR

 112,69

27.11.

 6,11

 11,06

 -13,56  

 -0,29  

A14V71

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR)

EUR

 106,80

27.11.

 6,10

 11,05

 -13,56  

 -0,29  

A11990

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE MC (CHF)

CHF

 110,53

27.11.

 4,41

 9,09

 -15,81  

 -1,96  

A1W17Z

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT

CHF

 113,73

29.11.

 -1,26

 1,48

 -13,12  

 -3,50  

989977

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H

EUR

 162,94

29.11.

 0,84

 3,86

 -9,59  

 0,49  

A0M1D4

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I

EUR

 167,38

29.11.

 1,03

 4,07

 -9,04  

 1,50  

A0Q2PU

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R

EUR

 137,03

29.11.

 0,38

 3,34

 -10,94  

 -2,00  

A1JTU3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1

CHF

 18,65

29.11.

 12,08

 17,07

 -6,52  

 31,80  

A1JTUX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR

EUR

 31,52

29.11.

 21,42

 26,64

 12,21  

 58,95  

A1JTU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,14

29.11.

 14,63

 20,10

 -2,14  

 38,32  

A1JTU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD

HKD

 24,95

29.11.

 15,46

 21,83

 -  

 -  

A1JTUU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD

USD

 24,81

29.11.

 16,42

 22,16

 5,31  

 52,68  

A1JTUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR

EUR

 30,61

29.11.

 21,42

 26,59

 12,21  

 58,96  

A1JTU4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1

EUR

 19,60

29.11.

 14,62

 20,02

 -2,15  

 38,22  

A1JTUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR

EUR

 34,56

29.11.

 22,21

 27,48

 14,59  

 64,89  

A1JTUV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD

USD

 27,17

29.11.

 17,16

 23,00

 7,56  

 58,15