Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 100,93 | 14.1. |   | 0,08 | - | - | - |  | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 100,93 | 14.1. | | 0,08 | - | - | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,02 | 15.1. |  | 4,32 | 24,40 | - | - | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,60 | 15.1. | | 4,66 | 27,62 | - | - | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,74 | 15.1. | | 2,26 | 3,02 | 23,36 | 25,96 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,42 | 15.1. | | 0,99 | 16,08 | 32,29 | 21,07 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,00 | 15.1. | | 2,31 | 2,98 | 23,38 | 25,92 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,78 | 15.1. | | 0,85 | 16,02 | 32,09 | 20,96 | | A0MR8X | TEMPLETON GLOBAL HIGH YIELD FUND - N (ACC) EUR | EUR | 15,24 | 15.1. | | 2,21 | 2,49 | 21,53 | 22,90 | | A0N91R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1 | CHF | 9,98 | 15.1. | | 0,40 | 13,15 | -1,67 | -17,93 | | A0KEDJ | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR | EUR | 23,77 | 15.1. | | 1,80 | 5,22 | 5,22 | 2,86 | | A0MNNP | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) EUR-H1 | EUR | 15,91 | 15.1. | | 0,44 | 15,63 | 5,29 | -12,10 | | A1KC8K | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) NOK-H1 | NOK | 8,78 | 15.1. | | 0,46 | 17,85 | 8,26 | -8,64 | | 812925 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 27,59 | 15.1. | | 0,51 | 18,51 | 12,80 | -1,22 | | 812926 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) USD | USD | 7,82 | 15.1. | | 0,53 | 18,41 | 12,71 | -1,26 | | A1JQKD | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) AUD-H1 | AUD | 4,86 | 15.1. |  | 0,45 | 17,40 | 8,06 | -8,72 | | A3EU2R | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) CHF-H1 | CHF | 9,09 | 15.1. | | 0,32 | 12,98 | - | - | | A0HGTM | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR | EUR | 6,74 | 15.1. | | 1,86 | 5,17 | 5,22 | 2,82 | | A0Q3Z7 | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) EUR-H1 | EUR | 4,04 | 15.1. | | 0,65 | 15,78 | 5,50 | -11,89 | | A3EU2P | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) JPY-H1 | JPY | 885,10 | 15.1. | | 0,37 | 13,18 | - | - | |
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