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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 66,15 | 20.8. |   | 6,01 | 3,02 | 31,45 | 66,91 |  | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 68,27 | 20.8. | | 6,01 | 3,02 | 31,44 | 66,92 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,74 | 20.8. |  | 15,92 | 9,60 | 31,39 | -2,58 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,50 | 20.8. | | 7,36 | 8,76 | 31,18 | 11,18 | | A1JXEP | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) EUR-H1 | EUR | 8,88 | 20.8. | | 15,63 | 9,63 | 31,17 | -2,52 | | 937452 | TEMPLETON GLOBAL FUND - N (ACC) USD | USD | 30,13 | 20.8. | | 9,96 | 6,92 | 31,11 | 27,18 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 30,17 | 20.8. | | 6,65 | 8,64 | 31,00 | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,07 | 20.8. | | 17,79 | 12,81 | 30,88 | 4,73 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 28,16 | 20.8. | | 7,52 | 15,17 | 30,67 | 32,39 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 20,57 | 20.8. | | 7,47 | 15,11 | 30,44 | 32,03 | | A0MR8T | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD | USD | 5,61 | 20.8. |  | 9,80 | 8,44 | 30,39 | 17,98 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 18,20 | 20.8. | | 9,84 | 8,53 | 30,37 | 18,11 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,24 | 20.8. | | 9,01 | 5,83 | 30,37 | 55,99 | | A1JC9S | TEMPLETON EUROPEAN IMPROVERS FUND - N (ACC) EUR | EUR | 19,50 | 20.8. | | 9,98 | 8,21 | 30,09 | 48,06 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 19,63 | 20.8. | | 9,91 | 8,21 | 30,09 | 69,08 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 560,08 | 20.8. | | -1,49 | 10,02 | 29,61 | 81,44 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 23,95 | 20.8. | | 5,65 | 2,48 | 29,46 | 62,81 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 25,28 | 20.8. | | 7,53 | -5,28 | 29,11 | 1,24 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 47,68 | 20.8. | | 13,50 | 14,89 | 29,07 | 12,14 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 109,36 | 20.8. | | 6,30 | 8,08 | 29,07 | 63,70 | |
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