 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,94 | 25.11. |   | 23,38 | 20,74 | 38,97 | 52,48 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,65 | 25.11. | | 23,26 | 20,66 | 38,90 | 52,27 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 51,08 | 25.11. | | 21,25 | 18,61 | 137,27 | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,73 | 25.11. | | 3,18 | 3,62 | 6,81 | -1,52 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,33 | 25.11. | | 5,10 | 5,89 | 13,98 | 5,69 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,76 | 25.11. | | 7,08 | 8,01 | 20,70 | 14,95 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,19 | 25.11. |  | -4,12 | -2,11 | 8,60 | 18,46 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,57 | 25.11. | | 5,06 | 5,69 | 13,87 | 5,48 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,56 | 25.11. | | 7,03 | 7,96 | 20,65 | 14,90 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,20 | 25.11. | | 5,66 | 6,46 | 15,94 | 8,11 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,63 | 25.11. | | 3,81 | 4,32 | 9,47 | 2,61 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,42 | 25.11. | | 5,88 | 6,70 | 16,84 | 9,81 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,12 | 25.11. | | 7,85 | 8,86 | 23,73 | 19,81 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,68 | 25.11. | | 6,18 | 7,16 | 18,34 | 11,56 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,40 | 25.11. | | 4,31 | 5,05 | 11,47 | 1,66 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,65 | 25.11. | | 6,30 | 7,11 | 17,89 | 10,67 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,10 | 25.11. | | 4,23 | 4,88 | 11,48 | 1,71 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,77 | 25.11. | | -3,45 | -1,29 | 11,21 | 23,22 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,36 | 25.11. | | 5,67 | 6,47 | 16,51 | 9,65 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,40 | 25.11. | | 7,78 | 8,84 | 23,61 | 19,60 | |
|
|
|
