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Fondstyp: Rentenfonds
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A2DTAV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (MDIS) ZAR-H1 | ZAR | 53,85 | 17.4. |  | 4,71 | 6,08 | - | - |  | 663277 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) EUR | EUR | 5,75 | 17.4. |  | -5,26 | -2,83 | -2,46 | -6,73 |  | A1JQKB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) GBP | GBP | 4,25 | 17.4. |  | -1,92 | -2,86 | 0,87 | -8,13 |  | 971666 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (QDIS) USD | USD | 6,54 | 17.4. |  | 3,84 | 3,36 | 2,71 | -2,59 |  | A1CU8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (YDIS) EUR-H1 | EUR | 2,69 | 17.4. |  | 3,46 | 1,58 | -5,53 | -12,47 |  | 723918 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE C (ACC) USD | USD | 23,37 | 17.4. |  | 3,73 | 2,86 | 0,99 | -5,31 |  | A2PFW3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE F (MDIS) USD | USD | 3,81 | 17.4. |  | 3,58 | 2,57 | - | - |  | A3EBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE G (MDIS) EUR | EUR | 5,24 | 17.4. |  | -5,36 | -3,25 | -4,22 | -9,45 |  | A1JAXA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) CHF-H1 | CHF | 8,34 | 17.4. |  | 3,09 | 0,00 | -7,02 | -12,21 |  | A1CU8L | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) EUR-H1 | EUR | 10,18 | 17.4. |  | 3,67 | 2,52 | -2,40 | -7,96 |  | A0B6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (ACC) USD | USD | 24,76 | 17.4. |  | 4,25 | 4,47 | 5,81 | 2,36 |  | A1C0SF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) GBP-H1 | GBP | 3,29 | 17.4. |  | 4,09 | 3,87 | 1,61 | - |  | A0KEDA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (QDIS) USD | USD | 5,26 | 17.4. |  | 4,07 | 4,36 | 5,67 | 2,33 |  | A1JXEQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE I (YDIS) EUR-H1 | EUR | 2,95 | 17.4. |  | 3,51 | 2,69 | -2,47 | -8,48 |  | 785350 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (ACC) USD | USD | 28,54 | 17.4. |  | 3,78 | 2,96 | 1,24 | -4,93 |  | A12D5V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (MDIS) USD | USD | 3,33 | 17.4. |  | 3,82 | 3,12 | 1,54 | -4,80 |  | A14RKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE N (QDIS) PLN-H1 | PLN | 3,58 | 17.4. |  | 4,43 | 3,90 | - | - |  | A1KC76 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) EUR-H1 | EUR | 7,94 | 17.4. |  | 3,52 | 2,32 | -2,70 | -8,10 |  | A1W6JM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (ACC) USD | USD | 9,97 | 17.4. |  | 4,18 | 4,40 | 5,61 | 2,05 |  | A1W6JN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE W (QDIS) EUR | EUR | 4,34 | 17.4. |  | -5,04 | -2,03 | 0,27 | -2,36 |  |
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