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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0NFGJ | FIDELITY FD.EURO SH.T.BD.FD.Y ACC EUR | EUR | 27,61 | 7.11. |   | 2,76 | 6,19 | 1,38 | 2,70 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,39 | 7.11. | | 2,57 | 5,96 | 0,72 | 1,59 | | A0NFGK | FIDELITY FUNDS - EURO SHORT TERM BOND FUND E-ACC-EURO | EUR | 12,11 | 7.11. | | 2,44 | 5,80 | 0,27 | 0,83 | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 66,40 | 7.11. |  | -6,57 | 3,22 | -24,24 | -26,65 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 52,35 | 7.11. | | -6,47 | 3,35 | -24,17 | -26,63 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 70,50 | 7.11. | | -3,00 | 4,24 | -12,84 | -16,99 | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 100,20 | 7.11. | | - | - | - | - | | A12F45 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP ACC | GBP | 85,34 | 25.9. | | -6,68 | -0,64 | -14,73 | -21,19 | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 57,28 | 7.11. | | -5,41 | 4,72 | -21,20 | -22,98 | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 100,88 | 7.11. | | - | - | - | - | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 122,63 | 7.11. | | -5,09 | 5,28 | -18,71 | -18,75 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 69,94 | 7.11. | | -5,09 | 5,27 | -18,71 | -18,76 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 85,65 | 7.11. | | -5,10 | 5,27 | -18,71 | -18,76 | | A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 110,64 | 7.11. | | -5,30 | 5,00 | -19,31 | -19,76 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 106,11 | 7.11. | | -5,49 | 4,76 | -19,92 | -20,76 | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 85,41 | 7.11. | | -5,49 | 4,75 | -19,91 | -20,76 | | A1W431 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H | EUR | 100,78 | 7.11. | | - | - | - | - | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 80,80 | 7.11. | | -5,57 | 4,65 | -20,16 | -21,16 | | A1JS2Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD ACC | USD | 88,06 | 7.11. | | -4,76 | 5,70 | -17,72 | -17,10 | | A1JS2P | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE F USD DIS (S) | USD | 63,11 | 7.11. | | -4,77 | 5,70 | -17,72 | -17,10 | |
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