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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 13,86 | 26.11. |   | 7,53 | 0,14 | 15,89 | 9,57 |  | A0MR7X | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR | EUR | 9,48 | 26.11. |  | 3,43 | 0,14 | -2,69 | -2,33 | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,58 | 26.11. | | 3,42 | 0,13 | -2,76 | -2,20 | | A3EUB1 | FRANKLIN EURO IG CORPORATE UCITS ETF | EUR | 26,91 | 26.11. | | 1,69 | 0,07 | - | - | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 24,99 | 26.11. | | -1,11 | 0,04 | 26,40 | 54,35 | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 26.11. | | 0,00 | 0,00 | 900,00 | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 26.11. | | 0,00 | 0,00 | - | - | | A2H9HK | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) EUR | EUR | 14,68 | 26.11. | | -1,14 | 0,00 | 26,23 | 53,88 | | A0Q3Z2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (MDIS) EUR | EUR | 9,48 | 26.11. | | 0,55 | -0,03 | 7,10 | -10,87 | | A1JTUX | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR | EUR | 31,70 | 26.11. | | 2,16 | -0,06 | 22,87 | 29,02 | | A1JTUY | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR | EUR | 30,78 | 26.11. | | 2,12 | -0,06 | 22,83 | 29,00 | | 812924 | FRANKLIN EUROPEAN TOTAL RETURN FUND - N (ACC) EUR | EUR | 13,41 | 26.11. | | 0,52 | -0,07 | 7,11 | -10,90 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,22 | 26.11. | | 1,65 | -0,22 | -1,91 | -18,33 | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,05 | 26.11. | | 3,58 | -0,29 | 57,40 | 18,47 | | A1T95A | FRANKLIN EURO GOVERNMENT BOND FUND - I (QDIS) EUR | EUR | 9,69 | 26.11. |  | 0,15 | -0,35 | 4,97 | -13,32 | | A3DW31 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - D EUR DIS (A) | EUR | 103,91 | 26.11. | | -0,57 | -0,37 | - | - | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 11,94 | 26.11. | | 6,80 | -0,58 | 13,28 | 5,48 | | A0KEDH | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR | EUR | 21,38 | 26.11. | | 2,74 | -0,60 | -4,77 | -5,57 | | A12G2J | FRANKLIN DIVERSIFIED CONSERVATIVE FUND - N (ACC) EUR | EUR | 10,77 | 26.11. | | 0,28 | -0,65 | 4,16 | -9,42 | | A0YB4K | FRANKLIN MUTUAL U.S. VALUE FUND - Z (ACC) USD | USD | 30,38 | 26.11. | | 7,39 | -0,65 | 31,34 | - | |
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