| 1 |
LU0976566066 |
Templeton Global Bond Fund - W (Mdis) EUR |
+7,52 % |
+4,91 % |
1,03 |
| 2 |
LU0976565928 |
Templeton Global Bond Fund - W (Ydis) EUR |
+7,32 % |
+4,90 % |
0,99 |
| 3 |
LU0300745642 |
Templeton Global Bond Fund - I (Ydis) EUR |
+7,03 % |
+4,78 % |
0,95 |
| 4 |
LU0300745303 |
Templeton Global Bond Fund - A (Ydis) EUR |
+6,90 % |
+4,87 % |
0,91 |
| 5 |
LU0152981543 |
Templeton Global Bond Fund - A (Mdis) EUR |
+6,86 % |
+4,94 % |
0,89 |
|
|
| 9 |
LU0517465976 |
Templeton Global Bond Fund - I (Ydis) EUR-H1 |
+4,65 % |
+6,98 % |
0,31 |
|
|
| 69 |
IE000ZSADS27 |
USD Credit 2027 F Distribution USD |
-0,82 % |
+3,39 % |
-0,97 |
| 70 |
LU0085618691 |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
+1,42 % |
+1,08 % |
-0,98 |
| 71 |
IE000KTET5K4 |
USD Credit 2027 A Distribution USD |
-2,16 % |
+4,19 % |
-1,11 |
| 72 |
LU0085618261 |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
+1,02 % |
+1,08 % |
-1,35 |
| 73 |
LU0085618428 |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
+0,93 % |
+1,08 % |
-1,44 |