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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 88,46

12.1.

down

 -0,36

 3,99

 2,18  

 -  

chart detail

A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 11,03

12.1.

down

 -0,26

 7,58

 -  

 -  

chart detail

A3ENVC

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD

SGD

 10,06

12.1.

down

 -0,33

 5,01

 -  

 -  

chart detail

A2AD04

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD

USD

 9,54

12.1.

down

 -0,25

 7,69

 14,86  

 5,25  

chart detail

A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,53

12.1.

up

 -0,50

 7,06

 -5,01  

 -24,64  

chart detail

A2JNVM

FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD

USD

 16,24

12.1.

up

 -0,48

 7,81

 -3,00  

 -21,96  

chart detail

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 114,63

9.1.

up

 -0,37

 13,00

 35,21  

 -  

chart detail

A2PD8R

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 102,53

8.1.

down

 -0,08

 1,97

 10,05  

 0,04  

chart detail

A2PD8S

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 101,59

8.1.

down

 -0,03

 3,78

 7,93  

 -1,29  

chart detail

A2PD8Q

FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD

USD

 113,88

8.1.

down

 0,01

 5,95

 14,22  

 7,93  

chart detail

989669

FRANKLIN EURO GOVERNMENT BOND FUND - A (YDIS) EUR

EUR

 9,65

9.1.

up

 0,21

 0,66

 5,15  

 -15,05  

chart detail

A1T95A

FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR

EUR

 9,60

9.1.

no change

 0,19

 1,04

 6,26  

 -13,68  

chart detail

A0B9J8

FRANKLIN EURO GOVERNMENT BOND FUND - N (ACC) EUR

EUR

 12,43

9.1.

up

 0,16

 0,08

 3,41  

 -17,41  

chart detail

A2ANR2

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1

EUR

 8,47

9.1.

up

 0,47

 6,81

 2,54  

 -11,77  

chart detail

A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,49

9.1.

up

 0,52

 9,12

 9,12  

 -2,87  

chart detail

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,24

9.1.

up

 0,49

 9,04

 9,06  

 -2,94  

chart detail

A41VB5

FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1

EUR

 10,09

9.1.

up

 0,50

 -

 -  

 -  

chart detail

A1JTVG

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1

EUR

 9,57

9.1.

up

 0,53

 7,17

 4,13  

 -9,29  

chart detail

A0LBWD

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD

USD

 15,31

9.1.

up

 0,53

 9,59

 10,94  

 0,13  

chart detail

785355

FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD

USD

 13,83

9.1.

up

 0,51

 8,39

 6,80  

 -6,30  

chart detail
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