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Gewahlte Kriterien:
KAG: Franklin Templeton
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A1JAXC | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1 | EUR | 14,23 | 30.1. |   | 11,35 | 51,87 | 61,52 | 13,48 |  | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 24,94 | 30.1. | | 10,75 | 49,61 | 133,30 | -12,21 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 95,71 | 30.1. | | 0,12 | 47,38 | 79,97 | 34,71 | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,88 | 30.1. | | 0,10 | 47,34 | 79,68 | 34,35 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,35 | 30.1. | | 0,05 | 46,15 | 75,44 | 29,11 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 46,77 | 30.1. | | 10,21 | 45,24 | 109,62 | - | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,51 | 30.1. | | -0,02 | 45,02 | 71,53 | 24,35 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,09 | 30.1. | | -0,09 | 44,34 | 69,27 | 21,46 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,78 | 30.1. | | -0,18 | 43,05 | 65,00 | 16,37 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 34,70 | 30.1. | | 9,71 | 42,51 | 60,65 | 53,75 | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 39,89 | 30.1. | | 9,44 | 41,25 | - | - | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 13,10 | 30.1. | | 8,62 | 40,41 | 40,26 | 0,85 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 58,37 | 30.1. | | 9,43 | 39,47 | 46,77 | 3,82 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 53,67 | 30.1. | | 13,11 | 39,40 | 37,77 | 55,95 | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 19,05 | 30.1. | | 9,42 | 39,36 | 46,54 | 3,59 | | A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR | 11,80 | 30.1. | | 13,03 | 39,32 | 37,69 | 56,08 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,21 | 30.1. | | 4,34 | 39,19 | 0,42 | -27,90 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,344,83 | 30.1. | | 6,47 | 39,05 | 112,90 | 139,24 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,90 | 30.1. | | 7,04 | 38,86 | 56,51 | 25,74 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 8,03 | 30.1. | | 6,98 | 38,72 | 56,50 | 25,61 | |
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