| | 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 |
4,82 |
4,68 |
CHF |
+0,01 |
+0,21% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) EUR-H1 |
A1JXEP |
außerbörslich |
8,29 |
8,04 |
EUR |
±0,00 |
±0,00% |
1,50% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Asian Bond Fund A (Mdis) AUD-H1 |
A1KC8F |
außerbörslich |
5,43 |
5,27 |
AUD |
+0,02 |
+0,38% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (Mdis) USD |
A1W4G6 |
außerbörslich |
10,49 |
10,18 |
USD |
+0,03 |
+0,30% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Gulf Wealth Bond Fund A (acc) USD |
A1W4G2 |
außerbörslich |
17,08 |
16,57 |
USD |
+0,04 |
+0,24% |
1,05% |
5,00% |
|
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) |
A1T7AR |
außerbörslich |
51,14 |
48,94 |
EUR |
+0,07 |
+0,14% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR-H1 |
A1JFCE |
außerbörslich |
11,10 |
10,77 |
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 |
±0,00 |
±0,00% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) USD |
A0MR77 |
außerbörslich |
16,87 |
16,36 |
USD |
-0,01 |
-0,06% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Franklin Strategic Income Fund A (acc) EUR |
A0MR79 |
außerbörslich |
15,55 |
15,08 |
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 |
7,57 |
7,34 |
EUR |
±0,00 |
±0,00% |
1,25% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Mdis) AUD-H1 |
A1JQKD |
außerbörslich |
5,07 |
4,92 |
AUD |
±0,00 |
±0,00% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (Ydis) CHF-H1 |
A1JKGV |
außerbörslich |
3,95 |
3,83 |
CHF |
-0,01 |
-0,26% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Global Total Return Fund A (acc) NOK-H1 |
A1KC8K |
außerbörslich |
8,09 |
7,85 |
NOK |
-0,01 |
-0,13% |
1,05% |
5,00% |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund A (acc) NOK-H1 |
A1JWT7 |
außerbörslich |
10,01 |
9,71 |
NOK |
-0,01 |
-0,10% |
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 |
3,46 |
3,36 |
AUD |
±0,00 |
±0,00% |
1,50% |
5,00% |
|
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 European Total Return Fund A (Mdis) EUR |
812923 |
außerbörslich |
9,41 |
9,13 |
EUR |
-0,01 |
-0,11% |
0,70% |
5,00% |
|
Franklin Templeton Investment Funds Franklin European Total Return Fund A (acc) EUR |
812922 |
außerbörslich |
15,65 |
15,18 |
EUR |
±0,00 |
±0,00% |
0,70% |
5,00% |
