Franklin Templeton KAG Detail |
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A408N4 | FRANKLIN FTSE EMERGING EX CHINA UCITS ETF | USD | 23,20 | 3.4. |   | -2,52 | - | - | - | 
| A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 24,64 | 3.4. |   | 2,33 | - | - | - | 
| A40QKJ | FRANKLIN FTSE SAUDI ARABIA UCITS ETF SINGLECLASS | USD | 25,02 | 3.4. |   | -0,56 | - | - | - | 
| A3CQ9P | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD | USD | 12,34 | 3.4. |   | 5,56 | 9,01 | 24,40 | - | 
| A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,98 | 3.4. |   | 5,36 | 8,22 | 20,89 | - | 
| A3CQ9H | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) USD | USD | 12,78 | 3.4. |   | 5,79 | 9,98 | 27,80 | - | 
| A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,88 | 3.4. |   | 5,23 | 7,80 | 20,00 | - | 
| A3CQ9K | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD | USD | 12,71 | 3.4. |   | 5,74 | 9,85 | 27,23 | - | 
| A3DUGQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR | EUR | 11,02 | 3.4. |   | -0,72 | 7,62 | - | - | 
| A3CQ9N | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) EUR-H1 | EUR | 11,83 | 3.4. |   | 5,16 | 7,84 | 19,74 | - | 
| A3CQ9M | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS I (ACC) USD | USD | 12,64 | 3.4. |   | 5,77 | 9,72 | 26,78 | - | 
| A3ES6W | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS W (ACC) USD | USD | 11,86 | 3.4. |   | 5,70 | 9,71 | - | - | 
| A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,99 | 3.4. |   | 5,95 | 10,55 | 29,64 | - | 
| A3D577 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (BDIS) AUD-H1 | AUD | 10,78 | 3.4. |   | 5,89 | 6,87 | - | - | 
| A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,70 | 3.4. |   | 0,26 | 2,63 | 7,83 | - | 
| A2PRHN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD | USD | 12,64 | 3.4. |   | 0,56 | 3,95 | 12,16 | 29,51 | 
| A2PRHP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1 | EUR | 11,31 | 3.4. |   | 0,00 | 1,80 | 5,01 | 18,31 | 
| A2PRHQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD | USD | 12,24 | 3.4. |   | 0,33 | 3,29 | 10,27 | 25,54 | 
| A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,08 | 3.4. |   | -5,17 | 1,61 | - | - | 
| A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. |   | 0,00 | 1,64 | 4,30 | 16,84 | 
| A2PWGV | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD | USD | 12,05 | 3.4. |   | 0,42 | 3,34 | 9,85 | 25,26 | 
| A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 11,11 | 3.4. |   | 0,73 | 4,52 | - | - | 
| A40399 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) CHF-H1 | CHF | 10,95 | 3.4. |   | 0,55 | 7,56 | - | - | 
| A3CQ9S | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) EUR-H1 | EUR | 12,57 | 3.4. |   | 1,21 | 10,36 | 22,99 | - | 
| A3CQ9R | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 CAT BOND UCITS FUND KLASSE EB (ACC) USD | USD | 13,38 | 3.4. |   | 1,75 | 12,25 | 30,28 | - | 
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DAX | 20.641,72 | -1.075,67 | -4,95% |
TecDax | 3.318,31 | -156,66 | -4,51% |
MDAX | 25.408,54 | -1.466,08 | -5,46% |
Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
SMI | 11.648,83 | -630,65 | -5,14% |
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EUR/US$ | 1,0956 | -0,01 | -0,86% |
EUR/Yen | 160,9680 | -0,46 | -0,28% |
EUR/CHF | 0,9435 | -0,01 | -0,64% |
EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
Yen/US$ | 0,0068 | 0,00 | -0,53% |
CHF/US$ | 1,1619 | -0,00 | -0,17% |
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baha Brent Indication | 66,69 | -3,49 | -4,98% |
Gold | 3.061,08 | -26,28 | -0,85% |
Silber | 31,32 | -1,16 | -3,57% |
Platin | 934,82 | -24,42 | -2,55% |
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