Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1C8Y9 | FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD | USD | 13,12 | 30.1. |   | 0,23 | 5,64 | 14,59 | 3,47 |  | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,91 | 30.1. |  | -0,58 | -7,60 | 4,66 | 11,00 | | A2ANR3 | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR-H1 | EUR | 9,69 | 30.1. | | 0,10 | 2,76 | 7,79 | -0,51 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,57 | 30.1. | | 0,24 | 5,10 | 14,27 | 9,11 | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,61 | 30.1. | | 0,32 | 5,13 | 14,33 | 9,15 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,97 | 30.1. | | 0,31 | 5,41 | 15,81 | 11,83 | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,10 | 30.1. | | 0,25 | 5,40 | 15,57 | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 118,95 | 29.1. | | 1,84 | 6,35 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 119,90 | 23.1. |  | 1,70 | 1,41 | 16,73 | 8,75 | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 105,62 | 23.1. | | 1,68 | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 112,60 | 23.1. | | 1,74 | 2,33 | 19,86 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 143,18 | 23.1. | | 1,69 | 1,40 | 16,73 | 8,73 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 105,62 | 23.1. | | 1,68 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 151,98 | 30.1. | | 1,27 | 8,24 | 14,97 | 3,04 | | A41133 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - A USD DIS (M) | USD | 106,24 | 30.1. | | 0,19 | - | - | - | | A4112T | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - P2 EUR ACC (H) | EUR | 109,33 | 30.1. | | 0,55 | - | - | - | | A41130 | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR EUR DIS (M) H | EUR | 104,39 | 30.1. | | 0,02 | - | - | - | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 106,31 | 30.1. | | 0,18 | - | - | - | | A0M5BV | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A EUR DIS (M) H | EUR | 68,60 | 30.1. | | 0,50 | 4,00 | 9,06 | -4,55 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 84,77 | 30.1. | | 0,66 | 6,11 | 14,45 | 2,39 | |
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