| 1 |
LU0976565928 |
Templeton Global Bond Fund - W (Ydis) EUR |
+8,52 % |
+4,97 % |
1,22 |
| 2 |
LU0976566066 |
Templeton Global Bond Fund - W (Mdis) EUR |
+8,43 % |
+5,00 % |
1,19 |
| 3 |
LU0300745642 |
Templeton Global Bond Fund - I (Ydis) EUR |
+8,04 % |
+4,84 % |
1,15 |
| 4 |
LU0300745303 |
Templeton Global Bond Fund - A (Ydis) EUR |
+7,94 % |
+4,90 % |
1,12 |
| 5 |
LU0152981543 |
Templeton Global Bond Fund - A (Mdis) EUR |
+7,95 % |
+5,00 % |
1,10 |
|
|
| 11 |
LU0029871042 |
Templeton Global Bond Fund - A (Mdis) USD |
+5,50 % |
+6,95 % |
0,44 |
|
|
| 69 |
LU2641163501 |
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR |
+1,45 % |
+1,07 % |
-0,96 |
| 70 |
IE000KTET5K4 |
USD Credit 2027 A Distribution USD |
-1,93 % |
+4,20 % |
-1,05 |
| 71 |
LU0085618691 |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
+1,23 % |
+1,07 % |
-1,17 |
| 72 |
LU0085618261 |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
+0,84 % |
+1,07 % |
-1,54 |
| 73 |
LU0085618428 |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
+0,73 % |
+1,07 % |
-1,64 |