|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) EUR-H1 Fonds
|
40477537
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
23.13
|
26.40
|
7.10
|
7.64
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) GBP-H1 Fonds
|
40477583
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
25.63
|
32.89
|
14.72
|
7.64
|
|
Templeton Sustainable Emerging Markets Local Currency Bond Fund W(acc) USD Fonds
|
40477509
|
Franklin Templeton International Services S.à r.l.
|
USD
|
26.04
|
35.11
|
19.80
|
7.64
|
|
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR Fonds
|
1628292
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.18
|
9.54
|
-3.02
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)EUR Fonds
|
1628284
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.99
|
9.39
|
-3.14
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund A(acc)USD Fonds
|
11941186
|
Franklin Templeton International Services S.à r.l.
|
USD
|
19.62
|
18.34
|
-6.46
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund I(acc)EUR Fonds
|
1923049
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.76
|
11.86
|
0.48
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR Fonds
|
30193310
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.41
|
7.82
|
-5.70
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund N(acc)EUR Fonds
|
1628301
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.28
|
7.17
|
-6.43
|
35.67
|
|
Templeton Sustainable Global Bond (Euro) Fund W(acc)EUR Fonds
|
22469542
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
6.77
|
11.73
|
0.31
|
35.67
|
|
Western Asset USD Liquidity C Acc Fonds
|
1251901
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.26
|
15.52
|
17.77
|
1760.58
|
|
Western Asset USD Liquidity D Inc Fonds
|
1230309
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.33
|
15.76
|
17.77
|
1760.58
|
|
Western Asset USD Liquidity S Inc Fonds
|
1286584
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.27
|
15.58
|
17.56
|
1760.58
|
|
Western Asset USD Liquidity WA Dis Fonds
|
|
Franklin Templeton International Services S.à r.l.
|
USD
|
4.45
|
16.03
|
18.27
|
1760.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.