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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1JTVG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) EUR-H1 | EUR | 9,25 | 7.4. |   | 2,10 | 3,58 | -4,93 | -12,90 |  | A0LBWD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (ACC) USD | USD | 14,54 | 7.4. | | 2,68 | 5,52 | 1,96 | -4,91 | | 813106 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE I (MDIS) USD | USD | 7,84 | 7.4. | | 2,61 | 5,37 | 1,78 | -5,11 | | 785355 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (ACC) USD | USD | 13,25 | 7.4. | | 2,40 | 4,17 | -2,07 | -11,13 | | 926455 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE N (MDIS) USD | USD | 6,84 | 7.4. | | 2,40 | 4,26 | -1,97 | -11,11 | | A3DGEE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE S (ACC) EUR-H1 | EUR | 9,31 | 7.4. | | 2,31 | 3,91 | -3,72 | - | | A1KDD3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (ACC) USD | USD | 10,87 | 7.4. | | 2,74 | 5,43 | 1,68 | -5,40 | | A1KBD9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE W (MDIS) USD | USD | 7,69 | 7.4. | | 2,66 | 5,34 | 1,68 | -5,40 | | A4086H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Y (ACC) USD | USD | 9,40 | 7.4. |  | -17,69 | -7,93 | - | - | | A0X9A6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (ACC) USD | USD | 11,89 | 7.4. | | 2,68 | 5,31 | 1,02 | - | | A1CXWE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. GOVERNMENT FUND KLASSE Z (MDIS) USD | USD | 7,68 | 7.4. | | 2,67 | 5,21 | 0,89 | - | | A2JF1K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (ACC) USD | USD | 8,13 | 7.4. | | 2,14 | -2,98 | -1,69 | -2,63 | | A2JEBF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (MDIS) EUR-H1 | EUR | 3,87 | 7.4. | | 1,83 | -4,64 | -8,75 | -11,92 | | A2JEBG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE A (YDIS) EUR | EUR | 5,36 | 7.4. | | -3,07 | -3,42 | -2,25 | -2,90 | | A2JF1L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE C (ACC) USD | USD | 7,81 | 7.4. | | 2,09 | -3,46 | - | - | | A2JEBJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR | EUR | 9,80 | 7.4. | | -2,78 | -2,58 | 0,72 | 1,77 | | A2JEBH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 7,36 | 7.4. | | 1,80 | -3,92 | - | - | | A2JMYF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) NOK-H1 | NOK | 8,55 | 7.4. | | 2,27 | -2,95 | - | - | | A2JEBK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (ACC) USD | USD | 8,67 | 7.4. | | 2,48 | -2,03 | - | - | | A2JEBL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND KLASSE I (QDIS) USD | USD | 4,93 | 7.4. | | 2,45 | -2,04 | - | - | |
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