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Fondstyp: Rentenfonds
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A0NFTY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC H | EUR | 100,55 | 17.4. |  | 2,50 | 6,30 | -2,13 | -0,87 |  | A1JH22 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR DIS (A) | EUR | 102,62 | 17.4. |  | -6,07 | 1,65 | -1,06 | 2,97 |  | A141KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A HKD DIS (M) PLUS | HKD | 76,93 | 17.4. |  | 3,02 | 7,34 | 3,12 | 7,70 |  | A0NFTV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD ACC H | SGD | 1,45 | 17.4. |  | 2,47 | 6,21 | -0,07 | 3,05 |  | A0NFTW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,64 | 17.4. |  | 2,45 | 6,09 | -0,16 | 2,99 |  | A1H8YW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A SGD DIS (M) PLUS | SGD | 0,68 | 17.4. |  | -0,95 | 4,34 | 0,30 | -0,92 |  | A0NFTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD ACC | USD | 162,69 | 17.4. |  | 3,07 | 8,24 | 4,18 | 7,59 |  | A0NFTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (D) | USD | 99,42 | 17.4. |  | 3,17 | 8,23 | 4,16 | 7,97 |  | A0NFTU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M) | USD | 91,60 | 17.4. |  | 3,07 | 8,26 | 4,18 | 7,60 |  | A1JYTT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A USD DIS (M) PLUS | USD | 64,29 | 17.4. |  | 3,07 | 8,26 | 4,19 | 7,60 |  | A0NFUG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE B USD ACC | USD | 155,90 | 17.4. |  | 2,99 | 7,97 | 3,40 | 6,26 |  | A0NFT3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD ACC | USD | 149,12 | 17.4. |  | 2,91 | 7,70 | 2,62 | 4,93 |  | A0NFT4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE C USD DIS (D) | USD | 99,43 | 17.4. |  | 3,01 | 7,68 | 2,60 | 4,99 |  | A0YKHS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD ACC | USD | 128,33 | 17.4. |  | 2,88 | 7,59 | 2,31 | 4,41 |  | A0YKHR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE E USD DIS (D) | USD | 91,40 | 17.4. |  | 2,97 | 7,60 | 2,31 | 4,51 |  | A0YJBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD ACC | USD | 150,39 | 17.4. |  | 3,19 | 8,69 | 5,45 | 9,77 |  | A0YJB0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE F USD DIS (D) | USD | 91,46 | 17.4. |  | 3,32 | 8,67 | 5,43 | 9,91 |  | A0NFUL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE LM EUR DIS (M) H | EUR | 82,69 | 24.1. |  | 1,18 | 4,38 | -4,56 | - |  | A0NFUD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE LM USD ACC | USD | 198,46 | 17.4. |  | 3,45 | 9,62 | 8,17 | - |  | A0NFT6 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC | EUR | 159,70 | 17.4. |  | -5,93 | 2,06 | 0,52 | 5,99 |  |
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