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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1JZZM | TEMPLETON GLOBAL BOND FUND - W (ACC) EUR-H1 | EUR | 9,21 | 3.7. |   | 13,14 | 8,35 | -2,13 | -12,87 |  | A1JZZN | TEMPLETON GLOBAL BOND FUND - W (ACC) USD | USD | 11,26 | 3.7. | | 14,55 | 10,83 | 6,03 | -3,51 | | A1W6JS | TEMPLETON GLOBAL BOND FUND - W (MDIS) EUR | EUR | 6,41 | 3.7. |  | 1,06 | 1,78 | -5,99 | -7,72 | | A1KBLJ | TEMPLETON GLOBAL BOND FUND - W (MDIS) GBP | GBP | 6,96 | 3.7. | | 5,09 | 3,46 | - | - | | A1T7GX | TEMPLETON GLOBAL BOND FUND - W (MDIS) GBP-H1 | GBP | 5,65 | 3.7. | | 14,34 | 10,46 | - | - | | A1KBD7 | TEMPLETON GLOBAL BOND FUND - W (MDIS) USD | USD | 5,44 | 3.7. |  | 14,58 | 11,02 | 6,11 | -3,40 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,29 | 3.7. | | 0,87 | 1,79 | -6,12 | -7,85 | | A1KC78 | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR-H1 | EUR | 4,31 | 3.7. | | 13,26 | 8,42 | -2,20 | -12,91 | | A12HR4 | TEMPLETON GLOBAL BOND FUND - X (ACC) USD | USD | 10,44 | 3.7. | | 14,85 | 11,54 | - | - | | A1H7Y3 | TEMPLETON GLOBAL BOND FUND - Z (ACC) EUR | EUR | 13,48 | 3.7. | | 0,82 | 1,51 | -6,52 | -8,61 | | A0YCL8 | TEMPLETON GLOBAL BOND FUND - Z (ACC) USD | USD | 12,29 | 3.7. | | 14,43 | 10,72 | 5,40 | -4,43 | | A2ALF9 | TEMPLETON GLOBAL BOND FUND - Z (MDIS) GBP-H1 | GBP | 5,56 | 3.7. | | 14,32 | 10,10 | - | - | | A1CXWB | TEMPLETON GLOBAL BOND FUND - Z (MDIS) USD | USD | 5,75 | 3.7. | | 14,35 | 10,56 | 5,36 | - | | A1CU8M | TEMPLETON GLOBAL BOND FUND - Z (YDIS) EUR-H1 | EUR | 4,63 | 3.7. | | 13,26 | 8,26 | -2,49 | -13,61 | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 10,28 | 3.7. | | 5,36 | - | - | - | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 154,92 | 2.7. | | 5,78 | 19,08 | 60,01 | 33,44 | | A2P4FA | UBAM - EMERGING MARKETS FRONTIER BOND AEPD USD | USD | 117,41 | 2.7. | | 5,78 | 19,31 | 60,49 | 29,10 | | A2P4E5 | UBAM - EMERGING MARKETS FRONTIER BOND APC USD | USD | 154,46 | 2.7. | | 5,55 | 18,78 | 58,26 | 30,72 | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 101,52 | 2.7. | | 5,55 | 19,05 | 58,64 | 27,61 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 139,25 | 2.7. | | 4,51 | 17,53 | 48,20 | 18,63 | |
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