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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,52 | 16.4. |   | -0,21 | 3,47 | 3,83 | 3,78 |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,59 | 16.4. |  | -0,19 | 3,62 | 4,23 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,29 | 16.4. | | -0,10 | 3,81 | 4,80 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,68 | 16.4. | | -0,24 | 3,36 | 3,50 | 3,23 | | A116PW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A AUD DIS (M) H PLUS | AUD | 48,62 | 17.4. |  | 1,44 | 3,74 | -14,02 | -15,32 | | A1J5G3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR ACC H | EUR | 66,30 | 17.4. | | 0,93 | 2,54 | -16,38 | -18,51 | | A1JF0F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (A) H | EUR | 50,14 | 17.4. | | 0,90 | 2,46 | -16,39 | -18,55 | | A0MUXU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) | EUR | 66,25 | 17.4. | | -7,59 | -2,06 | -14,82 | -14,27 | | A1J5G5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A EUR DIS (S) H | EUR | 98,39 | 17.4. | | -0,75 | - | - | - | | A1J5G6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (M) H | GBP | 56,75 | 17.4. | | 1,30 | 3,95 | -12,90 | -13,97 | | A40F16 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A GBP DIS (S) H | GBP | 99,61 | 17.4. | | -0,37 | - | - | - | | A14QK7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A SGD ACC | SGD | 0,82 | 17.4. | | -2,62 | 0,49 | -13,62 | -17,95 | | A0MUXV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD ACC | USD | 123,36 | 17.4. | | 1,42 | 4,37 | -10,14 | -10,25 | | A1CX0K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 69,42 | 17.4. | | 1,42 | 4,35 | -10,15 | -10,26 | | A0B9F1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE A USD DIS (S) | USD | 84,72 | 17.4. | | 1,40 | 4,35 | -10,15 | -10,26 | | A0M5CV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE B USD ACC | USD | 111,17 | 17.4. | | 1,34 | 4,09 | -10,81 | -11,36 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 106,50 | 17.4. | | 1,26 | 3,84 | -11,48 | -12,47 | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 84,51 | 17.4. | | 1,27 | 3,84 | -11,48 | -12,47 | | A1W431 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E EUR ACC H | EUR | 100,38 | 17.4. | | 0,78 | - | - | - | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 81,06 | 17.4. | | 1,24 | 3,74 | -11,75 | -12,90 | |
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