|
Templeton Global Bond Fund C(Mdis)USD Fonds
|
1745180
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.50
|
3.89
|
-8.60
|
2130.18
|
|
Templeton Global Bond Fund F(Mdis) USD Fonds
|
35899365
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.27
|
3.12
|
-9.66
|
2073.87
|
|
Templeton Global Bond Fund I(Mdis)EUR Fonds
|
2637225
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.13
|
-1.98
|
2.27
|
2073.87
|
|
Templeton Global Bond Fund I(Mdis)GBP Fonds
|
10390236
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
5.81
|
-1.16
|
-3.09
|
2073.87
|
|
Templeton Global Bond Fund I(Mdis)GBP-H1 Fonds
|
10390232
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
10.49
|
5.75
|
-6.31
|
2073.87
|
|
Templeton Global Bond Fund I(Mdis)JPY Fonds
|
12067808
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
13.87
|
23.20
|
46.09
|
2073.87
|
|
Templeton Global Bond Fund I(Mdis)JPY-H1 Fonds
|
12067848
|
Franklin Templeton International Services S.à r.l.
|
JPY
|
6.00
|
-8.80
|
-20.23
|
2073.87
|
|
Templeton Global Bond Fund I(Ydis)EUR Fonds
|
3104739
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.45
|
-3.42
|
0.49
|
2073.87
|
|
Templeton Global Bond Fund I(Ydis)EUR-H1 Fonds
|
11418921
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.39
|
0.67
|
-12.50
|
2073.87
|
|
Templeton Global Bond Fund I(acc)CHF-H1 Fonds
|
11025495
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
5.77
|
-5.76
|
-18.34
|
2073.87
|
|
Templeton Global Bond Fund I(acc)EUR Fonds
|
1923050
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.20
|
-2.77
|
1.34
|
2073.87
|
|
Templeton Global Bond Fund I(acc)EUR-H1 Fonds
|
3346022
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.21
|
0.85
|
-12.38
|
2073.87
|
|
Templeton Global Bond Fund I(acc)NOK-H1 Fonds
|
21247380
|
Franklin Templeton International Services S.à r.l.
|
NOK
|
10.32
|
3.56
|
-8.73
|
2073.87
|
|
Templeton Global Bond Fund I(acc)USD Fonds
|
1745192
|
Franklin Templeton International Services S.à r.l.
|
USD
|
11.02
|
8.12
|
-2.28
|
2073.87
|
|
Templeton Global Bond Fund N(Mdis)EUR-H1 Fonds
|
4273593
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.89
|
-2.93
|
-17.71
|
2073.87
|
|
Templeton Global Bond Fund N(Mdis)USD Fonds
|
13736469
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.36
|
4.07
|
-8.26
|
2073.87
|
|
Templeton Global Bond Fund N(Ydis)EUR-H1 Fonds
|
11418923
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.00
|
-2.96
|
-17.77
|
2073.87
|
|
Templeton Global Bond Fund N(acc)EUR Fonds
|
2637231
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-1.40
|
-6.29
|
-4.68
|
2073.87
|
|
Templeton Global Bond Fund N(acc)EUR-H1 Fonds
|
3026278
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.90
|
-2.87
|
-17.64
|
2073.87
|
|
Templeton Global Bond Fund N(acc)HUF Fonds
|
11418925
|
Franklin Templeton International Services S.à r.l.
|
HUF
|
-7.99
|
-14.43
|
2.69
|
2073.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.