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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0NFGJ | FIDELITY FD.EURO SH.T.BD.FD.Y ACC EUR | EUR | 27,67 | 11.11. |   | 3,00 | 6,49 | 1,67 | 3,00 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,45 | 11.11. | | 2,81 | 6,27 | 1,01 | 1,88 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,14 | 11.11. | | 2,67 | 6,11 | 0,55 | 1,12 | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 66,50 | 11.11. |  | -6,43 | 3,92 | -23,82 | -26,14 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 52,41 | 11.11. | | -6,36 | 4,01 | -23,76 | -26,13 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 71,59 | 11.11. | | -1,50 | 6,42 | -12,23 | -15,36 | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 100,35 | 11.11. | | - | - | - | - | | A12F45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP ACC | GBP | 85,34 | 25.9. | | -6,68 | -0,64 | -14,73 | -21,19 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,37 | 11.11. | | -5,26 | 5,42 | -20,75 | -22,43 | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 101,03 | 11.11. | | - | - | - | - | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 122,84 | 11.11. | | -4,92 | 5,98 | -18,24 | -18,18 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 70,06 | 11.11. | | -4,93 | 5,97 | -18,25 | -18,19 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 85,80 | 11.11. | | -4,93 | 5,98 | -18,25 | -18,18 | | A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 110,82 | 11.11. | | -5,14 | 5,70 | -18,85 | -19,20 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 106,28 | 11.11. | | -5,34 | 5,46 | -19,47 | -20,21 | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 85,55 | 11.11. | | -5,33 | 5,46 | -19,46 | -20,20 | | A1W431 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H | EUR | 100,92 | 11.11. | | - | - | - | - | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 80,93 | 11.11. | | -5,42 | 5,35 | -19,70 | -20,60 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,21 | 11.11. | | -4,60 | 6,41 | -17,24 | -16,52 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 63,22 | 11.11. | | -4,60 | 6,40 | -17,26 | -16,53 | |
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