| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
 |
Franklin Templeton Investment Funds Templeton Global Bond Fund A (Ydis) CHF-H1 |
A1JKGS |
außerbörslich |
4,68 |
4,54 |
CHF |
-0,02 |
-0,44% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) EUR-H1 |
A1JXEP |
außerbörslich |
8,02 |
7,78 |
EUR |
±0,00 |
±0,00% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Asian Bond Fund A (Mdis) AUD-H1 |
A1KC8F |
außerbörslich |
5,32 |
5,16 |
AUD |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (Mdis) USD |
A1W4G6 |
außerbörslich |
10,58 |
10,26 |
USD |
-0,03 |
-0,29% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (acc) USD |
A1W4G2 |
außerbörslich |
17,30 |
16,78 |
USD |
-0,04 |
-0,24% |
1,05% |
5,00% |
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) |
A1T7AR |
außerbörslich |
51,14 |
49,55 |
EUR |
+0,12 |
+0,24% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR-H1 |
A1JFCE |
außerbörslich |
11,13 |
10,80 |
EUR |
-0,02 |
-0,18% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) AUD-H1 |
A1KC8E |
außerbörslich |
7,25 |
7,03 |
AUD |
-0,02 |
-0,28% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) USD |
A0MR77 |
außerbörslich |
16,95 |
16,44 |
USD |
-0,02 |
-0,12% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR |
A0MR79 |
außerbörslich |
15,81 |
15,34 |
EUR |
-0,07 |
-0,45% |
1,25% |
5,00% |
| | Name | WKN | Börse | Ausgabe | Rückn. | Whrg. | Diff. | Diff. % | Verw.-
gebühr | Ausgabe-
aufschlag |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) EUR |
A0MR8A |
außerbörslich |
7,67 |
7,44 |
EUR |
-0,03 |
-0,40% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Mdis) AUD-H1 |
A1JQKD |
außerbörslich |
4,88 |
4,73 |
AUD |
-0,01 |
-0,21% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Ydis) CHF-H1 |
A1JKGV |
außerbörslich |
3,81 |
3,70 |
CHF |
-0,01 |
-0,27% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) NOK-H1 |
A1KC8K |
außerbörslich |
7,84 |
7,60 |
NOK |
-0,02 |
-0,26% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) NOK-H1 |
A1JWT7 |
außerbörslich |
9,69 |
9,40 |
NOK |
-0,01 |
-0,11% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) EUR-H1 |
A1KC8D |
außerbörslich |
6,08 |
5,90 |
EUR |
-0,01 |
-0,17% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (Mdis) AUD-H1 |
A1KC72 |
außerbörslich |
3,32 |
3,22 |
AUD |
±0,00 |
±0,00% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Franklin High Yield Fund A (Mdis) AUD-H1 |
A1KC8C |
außerbörslich |
7,46 |
7,24 |
AUD |
±0,00 |
±0,00% |
1,20% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (Mdis) EUR |
812923 |
außerbörslich |
9,37 |
9,09 |
EUR |
-0,03 |
-0,33% |
0,70% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (acc) EUR |
812922 |
außerbörslich |
15,63 |
15,16 |
EUR |
-0,05 |
-0,33% |
0,70% |
5,00% |
