TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,870043 | 16/09/2025 | 20,99% | 9,69% | ** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,934998 | 16/09/2025 | 20,38% | -0,05% | ** |
TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,081641 | 16/09/2025 | 20,02% | 10,26% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,744607 | 16/09/2025 | 19,33% | 0,85% | ** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,813632 | 16/09/2025 | 19,21% | -6,13% | ** |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,012942 | 16/09/2025 | 18,88% | -7,68% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,775433 | 16/09/2025 | 18,77% | 36,57% | **** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,022605 | 16/09/2025 | 17,58% | 22,10% | *** |
PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,634200 | 16/09/2025 | 17,24% | 24,87% | **** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 16/09/2025 | 16,39% | 15,12% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,250000 | 16/09/2025 | 16,15% | 14,15% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 16/09/2025 | 16,04% | 13,92% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,730000 | 16/09/2025 | 15,66% | 12,28% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 16/09/2025 | 15,55% | 4,17% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,161954 | 16/09/2025 | 15,52% | 11,06% | *** |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 16/09/2025 | 15,48% | 3,87% | ** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,765638 | 16/09/2025 | 15,28% | 10,04% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,982862 | 16/09/2025 | 15,15% | 9,91% | *** |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,330000 | 16/09/2025 | 15,08% | 2,45% | ** |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,450000 | 16/09/2025 | 15,06% | 9,89% | ** |