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Fondstyp: Rentenfonds
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A0NFT7 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR ACC H | EUR | 114,68 | 17.4. |   | 2,67 | 6,99 | -0,22 | 2,40 |  | A0NFUC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | GBP | 103,81 | 17.4. | | -2,55 | 2,30 | 4,18 | 4,78 | | A1J9YN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (A) | EUR | 90,22 | 17.4. | | -5,88 | 2,31 | 0,82 | 6,30 | | A0NFT8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR EUR DIS (M | EUR | 97,39 | 17.4. | | -5,94 | 2,25 | 0,75 | 6,23 | | A0NFT5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE PR USD ACC | USD | 181,06 | 17.4. | | 3,26 | 8,95 | 6,24 | 11,15 | | A1W0SN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE X USD DIS (M) | USD | 88,05 | 17.4. | | 3,23 | 8,81 | 5,79 | 10,34 | | A1C0SH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 7,30 | 17.4. | | 2,67 | 2,38 | -15,61 | -21,42 | | A0F6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR | EUR | 17,15 | 17.4. | | -5,30 | 0,53 | -8,87 | -12,37 | | A0MZKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 9,38 | 17.4. | | 3,42 | 5,16 | -10,92 | -16,70 | | A0F6Y9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (ACC) USD | USD | 16,13 | 17.4. | | 4,00 | 7,18 | -3,87 | -8,30 | | A1KC8F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 5,23 | 17.4. | | 3,92 | 6,14 | -8,67 | -13,26 | | A0KECQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) EUR | EUR | 6,62 | 17.4. | | -5,27 | 0,55 | -8,77 | -12,35 | | A0PG1A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD | SGD | 5,52 | 17.4. | | -0,27 | 3,24 | - | - | | A1116Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 5,08 | 17.4. | | 3,37 | 4,94 | -8,65 | -12,79 | | A0F6ZA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE A (MDIS) USD | USD | 7,51 | 17.4. | | 3,97 | 7,11 | -3,91 | -8,36 | | A0F6ZF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE C (MDIS) USD | USD | 6,93 | 17.4. | | 3,67 | 6,20 | -6,17 | -11,92 | | A0Q3ZX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR | EUR | 15,78 | 17.4. | | -5,11 | 1,09 | -7,34 | -9,83 | | A0Q3ZY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 9,22 | 17.4. | | 3,60 | 5,61 | -9,61 | -14,79 | | A0F6ZE | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (ACC) USD | USD | 17,96 | 17.4. | | 4,18 | 7,80 | -2,23 | -5,72 | | A0KECR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (MDIS) EUR | EUR | 7,28 | 17.4. | | -5,06 | 1,16 | -7,40 | -9,86 | |
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