| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Franklin Euro High Yield Fund A (Ydis) EUR |
937442 |
außerbörslich |
5,54 |
5,37 |
EUR |
±0,00 |
±0,00% |
1,20% |
5,00% |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0V7 |
außerbörslich |
10,10 |
9,76 |
EUR |
-0,03 |
-0,26% |
1,20% |
3,50% |
|
Franklin Templeton Investment Funds Franklin Euro High Yield Fund A (Mdis) EUR |
A0MR7T |
außerbörslich |
5,30 |
5,14 |
EUR |
±0,00 |
±0,00% |
1,20% |
5,00% |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0WA |
außerbörslich |
19,43 |
18,77 |
USD |
±0,00 |
±0,00% |
1,20% |
3,50% |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0V9 |
außerbörslich |
8,79 |
8,49 |
USD |
±0,00 |
±0,00% |
1,20% |
3,50% |
|
Fidelity Funds - Emerging Market Debt Fund A |
A0H0V8 |
außerbörslich |
22,49 |
21,73 |
EUR |
-0,06 |
-0,28% |
1,20% |
3,50% |
|
GAM Multibond - Emerging Bond A |
987564 |
außerbörslich |
112,92 |
112,92 |
USD |
-0,19 |
-0,17% |
1,20% |
3,00% |
|
GAM Multibond - Emerging Bond B |
987565 |
außerbörslich |
507,18 |
507,18 |
USD |
-0,85 |
-0,17% |
1,20% |
3,00% |
|
Fidelity Funds - Emerging Market Debt Fund EUR hedged |
A0PGVS |
außerbörslich |
11,66 |
11,27 |
EUR |
-0,01 |
-0,09% |
1,20% |
3,50% |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A (USD) |
A1T6QG |
außerbörslich |
13,38 |
12,93 |
USD |
+0,01 |
+0,08% |
1,20% |
3,50% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A (EUR) Hed. |
A1T6QH |
außerbörslich |
11,17 |
10,79 |
EUR |
±0,00 |
±0,00% |
1,20% |
3,50% |
|
Franklin Templeton Investment Funds Franklin High Yield Fund A (Mdis) AUD-H1 |
A1KC8C |
außerbörslich |
7,48 |
7,26 |
AUD |
+0,01 |
+0,14% |
1,20% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) USD |
A0MR78 |
außerbörslich |
8,25 |
8,00 |
USD |
+0,01 |
+0,13% |
1,25% |
5,00% |
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) |
A1T7AR |
außerbörslich |
51,14 |
49,36 |
EUR |
-0,09 |
-0,18% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR-H1 |
A1JFCE |
außerbörslich |
11,14 |
10,81 |
EUR |
+0,01 |
+0,09% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) AUD-H1 |
A1KC8E |
außerbörslich |
7,26 |
7,04 |
AUD |
+0,01 |
+0,14% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) USD |
A0MR77 |
außerbörslich |
16,97 |
16,46 |
USD |
+0,02 |
+0,12% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR |
A0MR79 |
außerbörslich |
15,88 |
15,40 |
EUR |
-0,02 |
-0,13% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) EUR |
A0MR8A |
außerbörslich |
7,70 |
7,47 |
EUR |
-0,01 |
-0,13% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) EUR-H1 |
A1KC8D |
außerbörslich |
6,08 |
5,90 |
EUR |
±0,00 |
±0,00% |
1,25% |
5,00% |
