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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 | 11,45 | 13.1. |   | 1,87 | 12,14 | 24,73 | 24,05 |  | A2JEBH | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1 | EUR | 9,01 | 13.1. | | 0,90 | 24,97 | 25,66 | - | | A2JEBR | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - W (ACC) USD | USD | 10,77 | 13.1. | | 0,94 | 27,76 | 33,96 | - | | 812943 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (ACC) EUR | EUR | 13,27 | 13.1. | | 0,15 | 7,28 | 9,58 | -3,00 | | 812944 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - A (YDIS) EUR | EUR | 5,59 | 13.1. |  | 0,18 | 7,35 | 9,53 | -3,07 | | A0B6Y9 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - I (ACC) EUR | EUR | 14,50 | 13.1. | | 0,14 | 8,05 | 12,06 | 0,55 | | 812945 | TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) FUND - N (ACC) EUR | EUR | 11,35 | 13.1. | | 0,09 | 6,57 | 7,28 | -6,35 | | A2PXM3 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES | USD | 11,18 | 13.1. |  | 0,10 | 8,98 | - | - | | A2PXLP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES | CAD | 12,46 | 13.1. | | 1,02 | 8,90 | - | - | | A2PXLQ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES | CHF | 9,11 | 13.1. | | 0,24 | 1,42 | - | - | | A2AGU5 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES | EUR | 10,83 | 13.1. | | 0,25 | 3,44 | 2,65 | -7,99 | | A2PXLS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES | EUR | 8,38 | 13.1. | | -0,62 | 2,54 | - | - | | A3CUYT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 9,51 | 13.1. | | -0,67 | 2,72 | - | - | | A40G4Y | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES | EUR | 9,97 | 13.1. | | 0,54 | -1,76 | - | - | | A2PXLU | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 9,27 | 13.1. | | 0,57 | -0,97 | -3,80 | -11,40 | | A2PXLV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES | EUR | 9,24 | 13.1. | | 0,57 | -1,00 | -3,99 | -11,61 | | A2PXLW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES | GBP | 12,27 | 13.1. | | 0,17 | 6,09 | - | - | | A3CUYP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 8,73 | 13.1. | | -0,75 | 5,38 | - | - | | A3CUYV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES | GBP | 8,80 | 13.1. | | -0,69 | 5,14 | - | - | | A2PXLX | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 9,05 | 13.1. | | -0,13 | 2,33 | - | - | |
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