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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1W3Z2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND KLASSE PR USD ACC | USD | 106,67 | 7.4. |   | 3,06 | 6,72 | - | 3,52 |  | 989669 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE A (YDIS) EUR | EUR | 9,81 | 7.4. | | -1,60 | 0,91 | -6,07 | -9,33 | | A0B6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (ACC) EUR | EUR | 15,10 | 7.4. | | -1,50 | 1,27 | -5,09 | -7,87 | | A1T95A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE I (QDIS) EUR | EUR | 9,73 | 7.4. | | -1,51 | 1,31 | -5,08 | -7,85 | | A0B9J8 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE N (ACC) EUR | EUR | 12,34 | 7.4. | | -1,75 | 0,33 | -7,57 | -11,79 | | A2P0XF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO GOVERNMENT BOND FUND KLASSE Y (MDIS) EUR | EUR | 8,49 | 7.4. | | -1,39 | 1,66 | - | - | | A2ANR2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) EUR-H1 | EUR | 8,22 | 7.4. | | 2,11 | 3,14 | -6,38 | -15,52 | | A1CU8V | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) HKD | HKD | 11,26 | 7.4. | | 2,64 | 4,16 | -0,79 | -7,78 | | A3DUGR | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) PLN-H1 | PLN | 10,49 | 7.4. | | 2,84 | 5,64 | - | - | | A1C51Z | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (ACC) USD | USD | 10,95 | 7.4. | | 2,62 | 4,99 | 0,09 | -7,91 | | A40871 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) AUD-H1 | AUD | 9,98 | 7.4. | | 2,50 | 3,20 | - | - | | A1CU8W | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) HKD | HKD | 7,56 | 7.4. | | 2,67 | 4,19 | -0,82 | -7,85 | | A4087N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) JPY-H1 | JPY | 9,48 | 7.4. | | 1,27 | -1,59 | - | - | | A4087C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) RMB-H1 | CNH | 9,80 | 7.4. | | 2,09 | 1,42 | - | - | | 971665 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS) USD | USD | 7,15 | 7.4. | | 2,63 | 5,13 | 0,16 | -7,85 | | A40JHH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) HKD PC | HKD | 9,89 | 7.4. | | 2,54 | - | - | - | | A40JHJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE A (MDIS-PLUS) USD PC | USD | 9,96 | 7.4. | | 2,63 | - | - | - | | 813107 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE AX (ACC) USD | USD | 15,12 | 7.4. | | 2,58 | 4,85 | -0,46 | -8,81 | | 723917 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE C (ACC) USD | USD | 12,52 | 7.4. | | 2,37 | 4,07 | -2,34 | -11,52 | | A3EBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE F (MDIS) USD | USD | 7,50 | 7.4. | | 2,27 | 3,90 | -2,94 | -12,41 | |
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