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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Templeton Global Bond AX(acc)USD LU0188152226
	Templeton Global Bond C(Acc)USD LU1586271758
	Templeton Global Bond C(Mdis)USD LU0181997775
	Templeton Global Bond I(acc)CHF-H1 LU0486624124 Q
	Templeton Global Bond I(acc)EUR LU0195953079 Q
	Templeton Global Bond I(acc)EUR-H1 LU0316492775 Q
	Templeton Global Bond I(acc)NOK-H1 LU0923957749 Q
	Templeton Global Bond I(acc)USD LU0181997262 Q
	Templeton Global Bond I(Mdis)EUR LU0260864938 Q
	Templeton Global Bond I(Mdis)GBP LU0441902573 Q
1 .. 5218 5219 5220 5221 5222 .. 5367
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.