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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JKGR | TEMPLETON GLOBAL BOND FUND - N (MDIS) USD | USD | 5,40 | 21.8. |   | 12,96 | 0,77 | 2,15 | -9,27 |  | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,15 | 21.8. | | 11,34 | -1,39 | -5,16 | -18,23 | | A1KDD4 | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR | EUR | 11,20 | 21.8. |  | 1,63 | -2,10 | -9,31 | -2,10 | | A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,12 | 21.8. | | 12,04 | -0,44 | -2,04 | -13,31 | | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,19 | 21.8. | | 13,84 | 1,91 | 5,87 | -3,70 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,38 | 21.8. | | 1,72 | -2,04 | -9,29 | -2,14 | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,34 | 21.8. | | 13,72 | 1,92 | 5,91 | -3,78 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,33 | 21.8. | | 1,51 | -2,04 | -9,33 | -2,22 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,27 | 21.8. | | 12,21 | -0,40 | -1,97 | -13,18 | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,39 | 21.8. | | 14,30 | 2,57 | - | - | | A1H7Y3 | TEMPLETON GLOBAL BOND FUND - Z (ACC) EUR | EUR | 13,56 | 21.8. | | 1,42 | -2,31 | -9,84 | -3,14 | | A0YCL8 | TEMPLETON GLOBAL BOND FUND - Z (ACC) USD | USD | 12,21 | 21.8. | | 13,69 | 1,75 | 5,26 | -4,61 | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 10,54 | 21.8. | | 7,98 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 158,69 | 20.8. | | 8,35 | 16,01 | 59,97 | 31,53 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 120,27 | 20.8. | | 8,36 | 16,10 | 60,46 | 27,27 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 158,13 | 20.8. | | 8,06 | 15,61 | 58,24 | 28,85 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 103,93 | 20.8. | | 8,06 | 15,61 | 58,61 | 24,94 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 142,10 | 20.8. | | 6,65 | 13,83 | 48,53 | 16,74 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 126,85 | 20.8. | | 9,29 | 18,00 | 63,68 | - | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 170,81 | 20.8. | | 9,63 | 18,57 | 66,11 | 38,64 | |
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