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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 871,46 | 21.8. |   | -7,15 | 4,66 | 42,51 | 68,10 |  | A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 112,78 | 21.8. | | 2,66 | 4,62 | - | - | | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,11 | 21.8. | | 2,65 | 4,62 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 104,33 | 21.8. | | 2,41 | 4,59 | - | - | | 812911 | FRANKLIN U.S. LOW DURATION FUND - A (MDIS) USD | USD | 9,57 | 21.8. | | 3,44 | 4,59 | 12,63 | 9,46 | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,04 | 21.8. | | 2,40 | 4,58 | - | - | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,15 | 21.8. | | 1,81 | 4,53 | 6,39 | 3,05 | | A1CXWA | FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD | USD | 12,31 | 21.8. | | 3,45 | 4,50 | 12,63 | 9,42 | | 982587 | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR | EUR | 24,40 | 21.8. |  | 1,16 | 4,50 | 12,39 | 41,86 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 102,33 | 21.8. | | 4,54 | 4,45 | 14,37 | 5,89 | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,06 | 21.8. | | 7,40 | 4,45 | 39,38 | - | | 973727 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD | USD | 9,82 | 21.8. |  | 2,68 | 4,42 | 14,33 | 14,56 | | A3EUB2 | FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF | EUR | 27,79 | 21.8. | | 2,47 | 4,40 | - | - | | 785344 | FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD | USD | 13,83 | 21.8. | | 2,67 | 4,38 | 14,39 | 14,49 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 9,86 | 21.8. | | 1,75 | 4,34 | 6,48 | 3,14 | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,56 | 21.8. | | 2,35 | 4,29 | 34,98 | 23,06 | | A113SN | FRANKLIN MENA FUND - W (ACC) EUR | EUR | 20,43 | 21.8. | | -4,04 | 4,29 | 2,71 | 88,47 | | A0M5BY | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H | GBP | 83,90 | 21.8. | | 4,32 | 4,27 | 12,61 | 3,49 | | A0Q0A6 | FRANKLIN MENA FUND - I (ACC) EUR | EUR | 11,62 | 21.8. | | -4,13 | 4,22 | 2,47 | 88,03 | | A3DW3X | FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR ACC | EUR | 111,65 | 21.8. | | 2,39 | 4,21 | - | - | |
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