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Gewahlte Kriterien:
KAG: Franklin Templeton
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971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 41,40 | 26.11. |   | 21,84 | 21,12 | 41,78 | -0,93 |  | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 45,58 | 26.11. | | 21,84 | 21,09 | 41,77 | -0,93 | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,89 | 26.11. | | 22,27 | 19,06 | 41,72 | 2,06 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,57 | 26.11. | | 10,62 | 10,62 | 41,63 | 49,79 | | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 33,13 | 26.11. | | 16,08 | 11,44 | 41,58 | 29,67 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 420,35 | 26.11. | | 8,16 | 0,48 | 40,79 | 73,55 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 38,89 | 26.11. | | 11,91 | 8,62 | 40,76 | 57,22 | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,22 | 26.11. | | 23,04 | 20,49 | 40,75 | - | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,14 | 26.11. | | 15,08 | 11,34 | 40,71 | 30,03 | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 22,02 | 26.11. | | 15,05 | 11,32 | 40,52 | 29,76 | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 81,39 | 26.11. | | -2,06 | -4,43 | 40,52 | 79,19 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 38,17 | 26.11. | | -2,10 | -4,48 | 40,28 | 78,70 | | A0MZK7 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 9,79 | 26.11. | | 14,24 | 11,38 | 39,86 | 14,64 | | A0B9EH | TEMPLETON EUROPEAN SMALL-MID CAP FUND - N (ACC) EUR | EUR | 43,22 | 26.11. | | 17,61 | 17,06 | 39,83 | 53,43 | | 749654 | TEMPLETON ASIAN GROWTH FUND - N (ACC) USD | USD | 59,13 | 26.11. | | 21,32 | 20,53 | 39,69 | -3,35 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 26,70 | 26.11. | | 17,88 | 12,71 | 39,50 | 56,32 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 55,36 | 26.11. | | 48,65 | 37,49 | 39,06 | 39,28 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 78,37 | 26.11. | | 48,63 | 37,47 | 39,05 | 39,25 | | A1CU8S | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) USD | USD | 7,57 | 26.11. | | 16,84 | 16,20 | 38,95 | 10,72 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,95 | 26.11. | | 29,89 | 34,70 | 38,58 | - | |
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