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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,91 | 16.4. |   | 4,85 | 3,14 | - | - |  | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 4,93 | 16.4. | | 4,74 | 3,02 | - | - | | A2JEBM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR | EUR | 5,64 | 16.4. |  | -3,90 | -2,88 | - | - | | A2JEBN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,34 | 16.4. | | 4,10 | 1,13 | - | - | | A2JEBP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (ACC) USD | USD | 8,06 | 16.4. | | 4,42 | 1,65 | -0,50 | -3,02 | | A2JEBQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE N (QDIS) EUR-H1 | EUR | 3,75 | 16.4. | | 3,59 | -0,33 | -8,05 | -12,51 | | A2JEBT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,52 | 16.4. | | 4,17 | 1,08 | - | - | | A2JF1M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) GBP-H1 | GBP | 8,09 | 16.4. | | 4,68 | 2,68 | - | - | | A2JEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (ACC) USD | USD | 8,88 | 16.4. | | 4,74 | 3,03 | - | - | | A2JEBS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (MDIS) USD | USD | 4,94 | 16.4. | | 4,77 | 3,10 | - | - | | A2JEBU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) EUR-H1 | EUR | 4,13 | 16.4. | | 3,96 | 0,93 | - | - | | A2JEBV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE W (QDIS) GBP-H1 | GBP | 4,46 | 16.4. | | 4,55 | 2,59 | - | - | | A2JEBX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE Y (ACC) SEK-H1 | SEK | 7,99 | 16.4. | | 4,33 | 1,66 | - | - | | 812943 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) EUR | EUR | 12,64 | 16.4. |  | 1,53 | 1,69 | -1,86 | -6,51 | | A1CXWC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (ACC) USD | USD | 8,15 | 16.4. | | 10,68 | 8,02 | 2,15 | -3,35 | | 812944 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE A (YDIS) EUR | EUR | 5,57 | 16.4. | | 1,46 | 1,69 | -1,85 | -6,56 | | A0B6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE I (ACC) EUR | EUR | 13,74 | 16.4. | | 1,78 | 2,46 | 0,44 | -3,10 | | 812945 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (ACC) EUR | EUR | 10,87 | 16.4. | | 1,40 | 1,02 | -3,81 | -9,72 | | A14210 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE N (YDIS) EUR | EUR | 5,40 | 16.4. | | 1,50 | 1,34 | -3,32 | -9,14 | | A1W6JQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND (EURO) FUND KLASSE W (ACC) EUR | EUR | 9,10 | 16.4. | | 1,68 | 2,36 | 0,22 | -3,40 | |
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