 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUTG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD | USD | 18,04 | 16.4. |   | -13,57 | 2,43 | 27,07 | 76,07 |  | A2QA4P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 14,16 | 16.4. | | -8,23 | -6,88 | - | - | | A3D7MV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR | EUR | 12,86 | 16.4. | | -21,07 | -5,19 | - | - | | A2PWBK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) USD | USD | 15,85 | 16.4. | | -13,99 | 0,74 | 20,76 | 61,77 | | A2QGN0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) CHF-H1 | CHF | 9,85 | 16.4. | | -14,08 | -0,98 | - | - | | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 18,00 | 16.4. | | -13,55 | 2,38 | 26,89 | 75,69 | | A3DDYM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) EUR-H1 | EUR | 10,38 | 16.4. | | -15,79 | -1,48 | 17,38 | - | | A3C4VK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) SGD-H1 | SGD | 9,79 | 16.4. | | -16,10 | -2,04 | - | - | | A3C4VC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) USD | USD | 10,49 | 16.4. | | -15,52 | 0,00 | 28,64 | - | | A3C4VD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (YDIS) EUR | EUR | 10,66 | 16.4. | | -22,46 | -5,88 | 22,51 | - | | A3C4VH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE C (ACC) USD | USD | 10,28 | 16.4. | | -15,65 | -0,56 | 26,32 | - | | A3C4VE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) EUR | EUR | 11,05 | 16.4. | | -22,27 | -4,98 | 26,38 | - | | A3C4VG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) USD | USD | 10,85 | 16.4. | | -15,29 | 0,91 | 32,30 | - | | A3C4VF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) EUR | EUR | 10,41 | 16.4. | | -22,58 | -6,49 | 20,27 | - | | A3C4VJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) USD | USD | 10,22 | 16.4. | | -15,66 | -0,76 | 25,75 | - | | A3C4VL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE W (ACC) USD | USD | 10,83 | 16.4. | | -15,31 | 0,91 | 32,07 | - | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,64 | 16.4. | | -3,21 | 4,22 | 32,60 | 52,05 | | A40TPT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) HKD | HKD | 10,44 | 16.4. | | 6,09 | - | - | - | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,571,03 | 16.4. | | -4,00 | 2,75 | 57,08 | 111,48 | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 11,03 | 16.4. | | 5,85 | 11,64 | 39,97 | 59,86 | |
|
|
|
