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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1W3LW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE A USD DIS (M) PLUS (E) | USD | 73,64 | 16.4. |   | 2,05 | 6,54 | -0,10 | -8,62 |  | A1W3LU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE LM USD ACC | USD | 108,94 | 16.4. | | 2,40 | 7,80 | 3,48 | - | | A1W3Z2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC | USD | 106,22 | 16.4. | | 2,31 | 7,48 | - | 2,96 | | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,87 | 16.4. | | -1,20 | 1,32 | -4,72 | -8,96 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,20 | 16.4. | | -1,04 | 1,74 | -3,74 | -7,50 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 9,72 | 16.4. | | -1,04 | 1,80 | -3,67 | -7,46 | | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,41 | 16.4. | | -1,27 | 0,81 | -6,20 | -11,43 | | A2P0XF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE Y (MDIS) EUR | EUR | 8,52 | 16.4. | | -0,93 | 2,13 | - | - | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,18 | 16.4. | | 1,37 | 4,08 | -5,88 | -15,70 | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,20 | 16.4. | | 1,82 | 4,98 | -0,45 | -8,07 | | A3DUGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) PLN-H1 | PLN | 10,46 | 16.4. | | 2,25 | 6,65 | - | - | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,91 | 16.4. | | 1,97 | 5,94 | 0,74 | -8,11 | | A40871 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1 | AUD | 9,91 | 16.4. | | 1,92 | 4,20 | - | - | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,50 | 16.4. | | 1,78 | 4,97 | -0,54 | -8,22 | | A4087N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) JPY-H1 | JPY | 9,40 | 16.4. | | 0,54 | -0,59 | - | - | | A4087C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,73 | 16.4. | | 1,49 | 2,48 | - | - | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,09 | 16.4. | | 1,97 | 5,96 | 0,75 | -8,08 | | A40JHH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC | HKD | 9,79 | 16.4. | | 1,67 | - | - | - | | A40JHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC | USD | 9,87 | 16.4. | | 1,97 | - | - | - | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,06 | 16.4. | | 1,90 | 5,70 | 0,07 | -9,02 | |
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