| | 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 |
4,72 |
4,58 |
CHF |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) EUR-H1 |
A1JXEP |
außerbörslich |
8,18 |
7,93 |
EUR |
-0,01 |
-0,13% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Asian Bond Fund A (Mdis) AUD-H1 |
A1KC8F |
außerbörslich |
5,34 |
5,18 |
AUD |
-0,01 |
-0,19% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (Mdis) USD |
A1W4G6 |
außerbörslich |
10,42 |
10,11 |
USD |
+0,03 |
+0,30% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (acc) USD |
A1W4G2 |
außerbörslich |
16,96 |
16,45 |
USD |
+0,03 |
+0,18% |
1,05% |
5,00% |
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) |
A1T7AR |
außerbörslich |
51,14 |
49,10 |
EUR |
+0,20 |
+0,41% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR-H1 |
A1JFCE |
außerbörslich |
11,06 |
10,73 |
EUR |
+0,03 |
+0,28% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) AUD-H1 |
A1KC8E |
außerbörslich |
7,23 |
7,01 |
AUD |
+0,01 |
+0,14% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) USD |
A0MR77 |
außerbörslich |
16,81 |
16,31 |
USD |
+0,04 |
+0,25% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR |
A0MR79 |
außerbörslich |
15,53 |
15,06 |
EUR |
+0,01 |
+0,07% |
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 |
7,56 |
7,33 |
EUR |
±0,00 |
±0,00% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Mdis) AUD-H1 |
A1JQKD |
außerbörslich |
4,98 |
4,83 |
AUD |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Ydis) CHF-H1 |
A1JKGV |
außerbörslich |
3,88 |
3,76 |
CHF |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) NOK-H1 |
A1KC8K |
außerbörslich |
7,95 |
7,71 |
NOK |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) NOK-H1 |
A1JWT7 |
außerbörslich |
9,88 |
9,58 |
NOK |
-0,01 |
-0,10% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) EUR-H1 |
A1KC8D |
außerbörslich |
6,06 |
5,88 |
EUR |
+0,01 |
+0,17% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (Mdis) AUD-H1 |
A1KC72 |
außerbörslich |
3,41 |
3,31 |
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 |
+0,02 |
+0,28% |
1,20% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (Mdis) EUR |
812923 |
außerbörslich |
9,31 |
9,03 |
EUR |
+0,02 |
+0,22% |
0,70% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (acc) EUR |
812922 |
außerbörslich |
15,47 |
15,01 |
EUR |
+0,03 |
+0,20% |
0,70% |
5,00% |
