| 1 |
LU0976565928 |
Templeton Global Bond Fund - W (Ydis) EUR |
+8,17 % |
+5,00 % |
1,14 |
| 2 |
LU0976566066 |
Templeton Global Bond Fund - W (Mdis) EUR |
+8,08 % |
+5,02 % |
1,12 |
| 3 |
LU0300745642 |
Templeton Global Bond Fund - I (Ydis) EUR |
+7,79 % |
+4,87 % |
1,09 |
| 4 |
LU0300745303 |
Templeton Global Bond Fund - A (Ydis) EUR |
+7,59 % |
+4,93 % |
1,04 |
| 5 |
LU0152981543 |
Templeton Global Bond Fund - A (Mdis) EUR |
+7,60 % |
+5,02 % |
1,02 |
|
|
| 24 |
LU0496363937 |
Templeton Global Bond Fund - A (Ydis) EUR-H1 |
+3,27 % |
+7,00 % |
0,11 |
|
|
| 69 |
IE000ZSADS27 |
USD Credit 2027 F Distribution USD |
-0,83 % |
+3,41 % |
-0,97 |
| 70 |
IE000KTET5K4 |
USD Credit 2027 A Distribution USD |
-2,16 % |
+4,21 % |
-1,11 |
| 71 |
LU0085618691 |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
+1,27 % |
+1,07 % |
-1,13 |
| 72 |
LU0085618261 |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
+0,88 % |
+1,07 % |
-1,50 |
| 73 |
LU0085618428 |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
+0,78 % |
+1,07 % |
-1,60 |