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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Wandelanleihen
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A1JTU3 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) CHF-H1 | CHF | 18,79 | 3.7. |   | 4,97 | 11,45 | 19,07 | 15,35 |  | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 29,27 | 3.7. | | -5,67 | 6,44 | 19,96 | 29,63 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 20,54 | 3.7. | | 5,99 | 13,92 | 26,09 | 22,63 | | A1JTUU | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD | USD | 25,58 | 3.7. | | 7,03 | 15,96 | 35,20 | 35,49 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 28,43 | 3.7. | | -5,67 | 6,44 | 19,96 | 29,64 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 19,99 | 3.7. | | 5,99 | 13,97 | 26,04 | 22,56 | | A2JSEW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - C (ACC) USD | USD | 16,39 | 3.7. | | 6,71 | 15,26 | 32,82 | 31,65 | | A2QB0U | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) CHF-H1 | CHF | 10,95 | 3.7. | | 5,39 | 12,31 | 21,67 | - | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 32,23 | 3.7. | | -5,35 | 7,18 | 22,50 | 34,52 | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 18,92 | 3.7. | | 6,29 | 14,67 | 28,62 | 27,07 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 28,14 | 3.7. | | 7,45 | 16,81 | 38,14 | 40,42 | | A1JTU0 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) EUR | EUR | 26,49 | 3.7. | | -6,03 | 5,62 | 17,26 | 24,89 | | A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 23,13 | 3.7. | | 6,59 | 15,13 | 32,25 | 30,53 | | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 15,92 | 3.7. | | 5,36 | 12,19 | 21,43 | 19,16 | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 17,13 | 3.7. | | 6,33 | 14,66 | 28,51 | 26,61 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 20,55 | 3.7. | | 7,37 | 16,70 | 37,92 | 39,99 | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 132,65 | 3.7. | | 2,71 | 6,25 | 23,32 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,17 | 3.7. | | 2,66 | 6,12 | 22,69 | 7,23 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,18 | 3.7. | | 2,38 | 5,53 | 20,45 | 3,93 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 117,41 | 3.7. | | 2,29 | 5,33 | 19,74 | 2,91 | |
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