TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,907411 | 07/07/2025 | 14,90% | 4,79% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,824936 | 07/07/2025 | 14,72% | -0,61% | ** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,889426 | 07/07/2025 | 14,52% | -8,30% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,080625 | 07/07/2025 | 14,38% | 29,42% | **** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,925188 | 07/07/2025 | 13,79% | 17,11% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,907600 | 07/07/2025 | 12,61% | 27,86% | **** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,160000 | 07/07/2025 | 12,40% | 7,09% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,030000 | 07/07/2025 | 12,31% | 5,99% | *** |
GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,319700 | 07/07/2025 | 12,29% | 26,05% | **** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,766284 | 07/07/2025 | 12,28% | -13,44% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,700602 | 07/07/2025 | 12,28% | -7,92% | ** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 07/07/2025 | 12,26% | 6,04% | *** |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,955749 | 07/07/2025 | 12,17% | -14,77% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,060000 | 07/07/2025 | 12,12% | -2,02% | ** |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,120000 | 07/07/2025 | 12,04% | -2,36% | ** |
GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,434573 | 07/07/2025 | 11,99% | 28,05% | **** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 07/07/2025 | 11,99% | 4,39% | ** |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,870000 | 07/07/2025 | 11,84% | -3,64% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,900363 | 07/07/2025 | 11,82% | 7,06% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,675005 | 07/07/2025 | 11,59% | 6,14% | *** |