A0YFF9

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD)

USD

 160,13

27.11.

 6,88

 11,95

 -10,24  

 4,32  

A0RNW6

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR)

EUR

 150,99

27.11.

 5,39

 10,24

 -15,45  

 -3,87  

A12D8M

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BC (CHF)

CHF

 102,80

27.11.

 3,57

 8,14

 -17,87  

 -5,90  

A12D8N

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BD (USD)

USD

 132,56

27.11.

 7,64

 12,86

 -8,19  

 8,20  

A12D8P

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE (EUR)

EUR

 112,69

27.11.

 6,11

 11,06

 -13,56  

 -0,29  

A14V71

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR)

EUR

 106,80

27.11.

 6,10

 11,05

 -13,56  

 -0,29  

A11990

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE MC (CHF)

CHF

 110,53

27.11.

 4,41

 9,09

 -15,81  

 -1,96  

A1W17Z

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND CHF IT

CHF

 113,73

29.11.

 -1,26

 1,48

 -13,12  

 -3,50  

989977

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR H

EUR

 162,94

29.11.

 0,84

 3,86

 -9,59  

 0,49  

A0M1D4

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I

EUR

 167,38

29.11.

 1,03

 4,07

 -9,04  

 1,50  

A0Q2PU

FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR R

EUR

 137,03

29.11.

 0,38

 3,34

 -10,94  

 -2,00  

A1JTU3

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1

CHF

 18,60

27.11.

 11,78

 17,50

 -6,77  

 31,17  

A1JTUX

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR

EUR

 31,47

27.11.

 21,22

 27,10

 12,03  

 58,06  

A1JTU2

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1

EUR

 20,08

27.11.

 14,29

 20,53

 -2,43  

 37,63  

A1JTU1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) HKD

HKD

 24,87

27.11.

 15,09

 22,45

 -  

 -  

A1JTUU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD

USD

 24,73

27.11.

 16,05

 22,55

 4,97  

 51,81  

A1JTUY

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR

EUR

 30,56

27.11.

 21,22

 27,07

 12,02  

 58,04  

A1JTU4

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR-H1

EUR

 19,55

27.11.

 14,33

 20,53

 -2,40  

 37,58  

A1JTUZ

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR

EUR

 34,51

27.11.

 22,03

 27,96

 14,42  

 63,94  

A1JTUV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD

USD

 27,08

27.11.

 16,77

 23,37

 7,21  

 57,26