| | 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 |
4,74 |
4,60 |
CHF |
-0,01 |
-0,22% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) EUR-H1 |
A1JXEP |
außerbörslich |
8,23 |
7,98 |
EUR |
-0,01 |
-0,13% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Asian Bond Fund A (Mdis) AUD-H1 |
A1KC8F |
außerbörslich |
5,36 |
5,20 |
AUD |
-0,01 |
-0,19% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (Mdis) USD |
A1W4G6 |
außerbörslich |
10,36 |
10,05 |
USD |
+0,01 |
+0,10% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (acc) USD |
A1W4G2 |
außerbörslich |
16,86 |
16,35 |
USD |
+0,01 |
+0,06% |
1,05% |
5,00% |
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) |
A1T7AR |
außerbörslich |
51,14 |
48,87 |
EUR |
+0,02 |
+0,04% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR-H1 |
A1JFCE |
außerbörslich |
11,04 |
10,71 |
EUR |
-0,01 |
-0,09% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) AUD-H1 |
A1KC8E |
außerbörslich |
7,22 |
7,00 |
AUD |
-0,01 |
-0,14% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) USD |
A0MR77 |
außerbörslich |
16,76 |
16,26 |
USD |
-0,03 |
-0,18% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR |
A0MR79 |
außerbörslich |
15,60 |
15,13 |
EUR |
±0,00 |
±0,00% |
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 |
7,60 |
7,37 |
EUR |
±0,00 |
±0,00% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Mdis) AUD-H1 |
A1JQKD |
außerbörslich |
5,00 |
4,85 |
AUD |
-0,02 |
-0,41% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Ydis) CHF-H1 |
A1JKGV |
außerbörslich |
3,91 |
3,79 |
CHF |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) NOK-H1 |
A1KC8K |
außerbörslich |
7,99 |
7,75 |
NOK |
-0,02 |
-0,26% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) NOK-H1 |
A1JWT7 |
außerbörslich |
9,93 |
9,63 |
NOK |
-0,02 |
-0,21% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (Mdis) EUR-H1 |
A1KC8D |
außerbörslich |
6,05 |
5,87 |
EUR |
-0,01 |
-0,17% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (Mdis) AUD-H1 |
A1KC72 |
außerbörslich |
3,43 |
3,33 |
AUD |
-0,01 |
-0,30% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Franklin High Yield Fund A (Mdis) AUD-H1 |
A1KC8C |
außerbörslich |
7,44 |
7,22 |
AUD |
-0,01 |
-0,14% |
1,20% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (Mdis) EUR |
812923 |
außerbörslich |
9,36 |
9,08 |
EUR |
-0,01 |
-0,11% |
0,70% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (acc) EUR |
812922 |
außerbörslich |
15,56 |
15,09 |
EUR |
-0,02 |
-0,13% |
0,70% |
5,00% |
