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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,72 | 6.2. |   | 7,11 | 11,86 | 63,57 | 91,36 |  | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,49 | 6.2. | | 7,10 | 11,72 | 63,09 | 90,59 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 128,77 | 6.2. | | 5,08 | 11,72 | 31,44 | 46,75 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 118,94 | 6.2. | | 5,08 | 11,71 | 31,43 | 46,73 | | A0Q3Z5 | TEMPLETON GLOBAL BOND FUND - N (MDIS) EUR-H1 | EUR | 6,24 | 6.2. | | 2,52 | 11,66 | -1,87 | -14,66 | | A0MNNN | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR-H1 | EUR | 15,06 | 6.2. | | 2,59 | 11,56 | -1,89 | -14,67 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 59,01 | 6.2. | | -2,91 | 11,55 | 93,10 | 36,82 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,80 | 6.2. | | 3,68 | 11,51 | 29,03 | 21,51 | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,41 | 6.2. | | -3,90 | 11,48 | 3,22 | - | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 22,31 | 6.2. | | 2,20 | 11,44 | 26,76 | 4,45 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,60 | 6.2. | | 3,60 | 11,44 | 34,42 | 23,49 | | A1C0SQ | TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1 | EUR | 4,32 | 6.2. | | 2,61 | 11,39 | -1,85 | -14,88 | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 21,71 | 6.2. | | 2,16 | 11,39 | 26,74 | 4,48 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,53 | 6.2. | | -0,89 | 11,35 | 73,04 | 85,04 | | A0B6ZK | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR | EUR | 41,50 | 6.2. | | 6,99 | 11,29 | 30,34 | 41,25 | | 937453 | TEMPLETON GLOBAL SMALLER COMPANIES FUND - N (ACC) USD | USD | 36,14 | 6.2. | | 6,51 | 11,06 | 19,12 | 5,00 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 9,01 | 6.2. | | 1,46 | 11,06 | 30,48 | 11,82 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,90 | 6.2. | | 3,71 | 10,92 | 26,85 | 16,27 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 59,13 | 6.2. | | 5,01 | 10,88 | 28,52 | 41,36 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,59 | 6.2. | | 3,11 | 10,80 | 26,81 | 24,09 | |
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