TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862219 | 12/09/2025 | 19,90% | 4,93% | ** |
TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,927068 | 12/09/2025 | 19,36% | -3,51% | ** |
TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,051320 | 12/09/2025 | 19,13% | 8,11% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,738918 | 12/09/2025 | 18,42% | -4,43% | ** |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,807113 | 12/09/2025 | 18,26% | -10,37% | ** |
TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,005654 | 12/09/2025 | 18,03% | -11,72% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,609513 | 12/09/2025 | 17,72% | 31,82% | **** |
PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,547192 | 12/09/2025 | 16,63% | 21,59% | **** |
TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,994715 | 12/09/2025 | 16,49% | 18,79% | *** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,380000 | 12/09/2025 | 15,43% | 11,58% | *** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,270000 | 12/09/2025 | 15,30% | 10,49% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,130000 | 12/09/2025 | 15,23% | 10,60% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,620000 | 12/09/2025 | 14,85% | 8,85% | ** |
TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,370000 | 12/09/2025 | 14,59% | 1,77% | ** |
TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 12/09/2025 | 14,50% | 1,41% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,088157 | 12/09/2025 | 14,47% | 8,44% | *** |
TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 12/09/2025 | 14,24% | 0,12% | ** |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,350000 | 12/09/2025 | 14,20% | 6,54% | ** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,692308 | 12/09/2025 | 14,20% | 7,30% | *** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,896223 | 12/09/2025 | 14,15% | 7,49% | *** |