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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,42 | 9.1. |   | 1,60 | 11,74 | 25,77 | 23,86 |  | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 8,97 | 9.1. |  | 0,45 | 23,90 | 27,60 | - | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,73 | 9.1. | | 0,56 | 26,83 | 36,17 | - | | 812943 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR | EUR | 13,26 | 9.1. | | 0,08 | 6,51 | 10,41 | -3,21 | | 812944 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR | EUR | 5,59 | 9.1. | | 0,18 | 6,57 | 10,48 | -3,20 | | A0B6Y9 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR | EUR | 14,50 | 9.1. | | 0,14 | 7,33 | 13,02 | 0,42 | | 812945 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,34 | 9.1. |  | 0,00 | 5,68 | 8,10 | -6,59 | | A2PXM3 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES | USD | 11,19 | 9.1. | | 0,24 | 8,57 | - | - | | A2PXLP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 12,49 | 9.1. | | 1,23 | 8,38 | - | - | | A2PXLQ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES | CHF | 9,13 | 9.1. | | 0,36 | 1,10 | - | - | | A2AGU5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES | EUR | 10,84 | 9.1. | | 0,37 | 3,16 | 3,46 | -7,88 | | A2PXLS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES | EUR | 8,39 | 9.1. | | -0,50 | 2,27 | - | - | | A3CUYT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 9,52 | 9.1. | | -0,56 | 2,45 | - | - | | A40G4Y | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 10,00 | 9.1. | | 0,77 | -1,45 | - | - | | A2PXLU | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 9,29 | 9.1. | | 0,79 | -0,66 | -2,64 | -10,88 | | A2PXLV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 9,26 | 9.1. | | 0,79 | -0,68 | -2,77 | -11,08 | | A2PXLW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 12,29 | 9.1. | | 0,29 | 5,89 | - | - | | A3CUYP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 8,74 | 9.1. | | -0,64 | 5,18 | - | - | | A3CUYV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES | GBP | 8,81 | 9.1. | | -0,57 | 4,96 | - | - | | A2PXLX | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 9,08 | 9.1. | | 0,19 | 3,31 | - | - | |
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