TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,875928 | 16/07/2025 | 13,97% | 3,98% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,953654 | 16/07/2025 | 13,57% | 32,45% | **** |
GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,922500 | 16/07/2025 | 12,71% | 28,12% | **** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,897190 | 16/07/2025 | 12,70% | 17,74% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,809223 | 16/07/2025 | 12,54% | -1,12% | ** |
GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,331500 | 16/07/2025 | 12,38% | 26,31% | **** |
GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,485846 | 16/07/2025 | 12,36% | 27,87% | **** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,871063 | 16/07/2025 | 12,15% | -10,32% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,120000 | 16/07/2025 | 11,85% | 9,29% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,980000 | 16/07/2025 | 11,69% | 8,19% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,660000 | 16/07/2025 | 11,65% | 8,19% | *** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,881192 | 16/07/2025 | 11,55% | 8,71% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,140000 | 16/07/2025 | 11,32% | 6,47% | ** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,650440 | 16/07/2025 | 11,31% | 7,76% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,495175 | 16/07/2025 | 11,27% | 7,61% | *** |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,950000 | 16/07/2025 | 11,24% | -1,76% | ** |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,050000 | 16/07/2025 | 11,18% | -2,06% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,293802 | 16/07/2025 | 10,98% | 6,05% | ** |
TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,725499 | 16/07/2025 | 10,95% | -2,26% | ** |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,970000 | 16/07/2025 | 10,95% | 4,34% | ** |