|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.69
|
1.05
|
-9.95
|
2062.45
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.92
|
4.19
|
-5.97
|
2062.45
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.57
|
8.06
|
0.74
|
2062.45
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.25
|
-2.72
|
-15.41
|
2062.45
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.24
|
4.09
|
-5.28
|
2062.45
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.25
|
-2.65
|
-15.53
|
2062.45
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.11
|
-4.09
|
-2.16
|
2062.45
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.31
|
-2.65
|
-15.39
|
2062.45
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
1.64
|
-5.33
|
3.36
|
2062.45
|
|
Templeton Global Bond Fund N(acc)PLN-H1 Fonds
|
10720849
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
10.23
|
5.00
|
-2.44
|
2062.45
|
|
Templeton Global Bond Fund N(acc)USD Fonds
|
1184078
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.10
|
3.98
|
-5.43
|
2062.45
|
|
Templeton Global Bond Fund S(Mdis)EUR-H1 Fonds
|
149237428
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-
|
-
|
-
|
2062.45
|
|
Templeton Global Bond Fund W(Mdis)EUR Fonds
|
22469547
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.43
|
-0.57
|
3.86
|
2062.45
|
|
Templeton Global Bond Fund W(Mdis)GBP Fonds
|
18330565
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
8.12
|
-2.02
|
4.63
|
2062.45
|
|
Templeton Global Bond Fund W(Mdis)GBP-H1 Fonds
|
18331259
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.94
|
6.00
|
-3.60
|
2062.45
|
|
Templeton Global Bond Fund W(Mdis)USD Fonds
|
20447829
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.52
|
7.86
|
0.50
|
2062.45
|
|
Templeton Global Bond Fund W(Ydis)EUR Fonds
|
22469545
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.37
|
-0.56
|
3.73
|
2062.45
|
|
Templeton Global Bond Fund W(Ydis)EUR-H1 Fonds
|
20736162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.64
|
0.92
|
-10.17
|
2062.45
|
|
Templeton Global Bond Fund W(acc)CHF-H1 Fonds
|
24117049
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
6.29
|
-5.83
|
-16.80
|
2062.45
|
|
Templeton Global Bond Fund W(acc)EUR Fonds
|
20736161
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.40
|
-0.59
|
3.90
|
2062.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.