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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40JHJ | FRANKLIN U.S. GOVERNMENT FUND - A (MDIS-PLUS) USD PC | USD | 9,88 | 3.7. |   | 3,23 | 4,78 | - | - |  | 813107 | FRANKLIN U.S. GOVERNMENT FUND - AX (ACC) USD | USD | 15,21 | 3.7. | | 3,19 | 4,54 | 2,01 | -8,04 | | 723917 | FRANKLIN U.S. GOVERNMENT FUND - C (ACC) USD | USD | 12,58 | 3.7. | | 2,86 | 3,80 | 0,16 | -10,78 | | A3EBLC | FRANKLIN U.S. GOVERNMENT FUND - F (MDIS) USD | USD | 7,45 | 3.7. | | 2,64 | 3,57 | -0,55 | -11,70 | | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,27 | 3.7. | | 2,32 | 3,11 | -2,73 | -12,46 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 14,65 | 3.7. | | 3,46 | 5,17 | 4,42 | -4,19 | | 813106 | FRANKLIN U.S. GOVERNMENT FUND - I (MDIS) USD | USD | 7,82 | 3.7. | | 3,41 | 5,07 | 4,24 | -4,30 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 13,31 | 3.7. | | 2,86 | 3,90 | 0,38 | -10,43 | | 926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,80 | 3.7. | | 2,87 | 4,02 | 0,36 | -10,40 | | A3DGEE | FRANKLIN U.S. GOVERNMENT FUND - S (ACC) EUR-H1 | EUR | 9,34 | 3.7. | | 2,64 | 3,55 | -1,48 | - | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 10,95 | 3.7. | | 3,50 | 5,09 | 4,19 | -4,62 | | A1KBD9 | FRANKLIN U.S. GOVERNMENT FUND - W (MDIS) USD | USD | 7,67 | 3.7. | | 3,46 | 5,16 | 4,21 | -4,68 | | A4086H | FRANKLIN U.S. GOVERNMENT FUND - Y (ACC) USD | USD | 12,15 | 3.7. |  | 6,39 | 11,37 | - | - | | A0X9A6 | FRANKLIN U.S. GOVERNMENT FUND - Z (ACC) USD | USD | 11,97 | 3.7. | | 3,37 | 5,00 | 3,46 | - | | A1CXWE | FRANKLIN U.S. GOVERNMENT FUND - Z (MDIS) USD | USD | 7,66 | 3.7. | | 3,47 | 5,03 | 3,52 | - | | A1W3LW | FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND - A USD DIS (M) PLUS (E) | USD | 73,72 | 3.7. | | 3,41 | 4,94 | 1,61 | -8,35 | | A1W3LU | FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND - LM USD ACC | USD | 110,35 | 3.7. | | 4,04 | 6,19 | 5,26 | - | | A1W3Z2 | FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES FUND - PR USD ACC | USD | 107,52 | 3.7. | | 3,88 | 5,87 | 4,31 | 3,27 | | 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,07 | 4.7. | | 1,34 | 4,66 | 4,45 | -1,33 | | A2P4CN | GAVEKAL CHINA ONSHORE RMB BOND FUND B EUR (FOUNDER) | EUR | 110,32 | 2.7. | | -9,48 | -1,73 | -3,99 | 16,02 | |
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