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Fondstyp: Rentenfonds
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A14RKY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 4,85 | 17.4. |   | 3,63 | 6,46 | -8,86 | -13,82 |  | A0F6ZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) EUR | EUR | 14,96 | 17.4. | | -5,50 | -0,20 | -10,79 | -15,38 | | A0F6ZC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (ACC) USD | USD | 14,07 | 17.4. | | 3,76 | 6,35 | -5,95 | -11,51 | | A0F6ZD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE N (MDIS) USD | USD | 7,00 | 17.4. | | 3,66 | 6,31 | -5,94 | -11,48 | | A1JZZH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 8,24 | 17.4. | | 3,65 | 5,78 | -9,25 | - | | A1JZZJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE W (MDIS) USD | USD | 5,89 | 17.4. | | 4,21 | 7,67 | -2,32 | -5,88 | | A0PDRA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN BOND FUND KLASSE Z (ACC) USD | USD | 11,01 | 17.4. | | 4,06 | 7,52 | -3,00 | - | | A40JHL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) EUR H1 | EUR | 9,49 | 17.4. | | 3,29 | - | - | - | | A40JHM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) JPY-H1 | JPY | 924,48 | 17.4. | | 2,57 | - | - | - | | A40JHK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND A (MDIS) RMB-H1 | CNH | 9,43 | 17.4. | | 3,29 | - | - | - | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,37 | 17.4. | | 2,83 | -0,83 | -9,51 | -16,22 | | A1JXEP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) EUR-H1 | EUR | 7,94 | 17.4. | | 3,39 | 1,53 | -5,14 | -12,17 | | A1JWT7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) NOK-H1 | NOK | 9,68 | 17.4. | | 3,75 | 2,54 | -4,16 | -9,79 | | A1JWT8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) SEK-H1 | SEK | 8,64 | 17.4. | | 3,10 | 1,17 | -6,19 | - | | A0YKPS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) USD | USD | 11,81 | 17.4. | | 3,96 | 3,51 | 2,79 | -2,48 | | A2PSGR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (BDIS) CZK-H1 | CZK | 57,77 | 17.4. | | 3,63 | 2,35 | 3,80 | - | | A1KC72 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) AUD-H1 | AUD | 3,06 | 17.4. | | 4,01 | 2,74 | -3,35 | -9,36 | | A1JP9G | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) HKD | HKD | 3,48 | 17.4. | | 3,86 | 2,41 | - | - | | A1KC8A | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) SGD-H1 | SGD | 2,91 | 17.4. | | 3,35 | 1,48 | -2,48 | -7,86 | | A0X9FR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) USD | USD | 3,84 | 17.4. | | 4,10 | 3,46 | 2,79 | -2,38 | |
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