 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,91 | 8.10. |   | 23,16 | 16,38 | 67,59 | 70,64 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,62 | 8.10. | | 22,99 | 16,27 | 67,26 | 70,34 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 57,13 | 8.10. |  | 35,59 | 54,90 | - | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,73 | 8.10. | | 3,18 | 3,95 | 6,92 | 0,93 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,30 | 8.10. | | 4,82 | 6,20 | 13,91 | 8,03 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,69 | 8.10. | | 6,54 | 8,22 | 20,72 | 17,31 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,03 | 8.10. | | -5,13 | 2,12 | 0,70 | 18,59 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,54 | 8.10. | | 4,76 | 6,13 | 13,91 | 7,75 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,49 | 8.10. | | 6,48 | 8,25 | 20,66 | 17,35 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,16 | 8.10. | | 5,28 | 6,90 | 15,89 | 10,06 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,62 | 8.10. | | 3,71 | 4,73 | 9,71 | 5,25 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,38 | 8.10. | | 5,54 | 7,09 | 16,79 | 12,34 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,03 | 8.10. | | 7,20 | 9,15 | 23,81 | 22,39 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,63 | 8.10. | | 5,73 | 7,49 | 18,19 | 13,57 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,38 | 8.10. | | 4,11 | 5,38 | 11,37 | 3,80 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,60 | 8.10. | | 5,88 | 7,42 | 17,98 | 13,00 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,08 | 8.10. | | 4,02 | 5,22 | 11,50 | 3,81 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,58 | 8.10. | | -4,55 | 2,98 | 3,17 | 23,55 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,33 | 8.10. | | 5,40 | 6,99 | 16,68 | 12,18 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,31 | 8.10. | | 7,11 | 9,07 | 23,58 | 22,10 | |
|
|
|
