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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,47 | 16.4. |   | 1,72 | 4,98 | -1,74 | -11,71 |  | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,44 | 16.4. | | 1,52 | 4,67 | -2,35 | -12,67 | | A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,22 | 16.4. | | 1,43 | 4,43 | -4,27 | -13,14 | | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,48 | 16.4. | | 2,05 | 6,41 | 2,56 | -5,12 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,79 | 16.4. | | 2,03 | 6,30 | 2,47 | -5,22 | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,19 | 16.4. | | 1,70 | 5,11 | -1,50 | -11,38 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,78 | 16.4. | | 1,70 | 5,09 | -1,52 | -11,37 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,28 | 16.4. | | 1,65 | 4,88 | -3,14 | - | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,83 | 16.4. | | 2,08 | 6,30 | 2,27 | -5,59 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,64 | 16.4. | | 2,07 | 6,43 | 2,27 | -5,59 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,88 | 16.4. |  | -11,38 | 2,33 | - | - | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 11,84 | 16.4. | | 1,99 | 6,21 | 1,55 | - | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,63 | 16.4. | | 2,08 | 6,29 | 1,59 | - | | 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 | - | - | |
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