 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,76 | 9.10. |   | 22,07 | 14,64 | 66,11 | 67,27 |  | A2QCC2 | CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD | USD | 13,50 | 9.10. | | 21,91 | 14,59 | 65,79 | 67,15 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 57,50 | 9.10. |  | 36,49 | 55,29 | - | - | | A14TJR | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) CHF-H1 | CHF | 9,74 | 9.10. | | 3,29 | 4,06 | 7,03 | 0,72 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,32 | 9.10. | | 5,01 | 6,39 | 14,11 | 7,81 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,71 | 9.10. | | 6,69 | 8,38 | 20,90 | 17,08 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,14 | 9.10. | | -4,44 | 2,53 | 1,44 | 19,64 | | A14RK0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR-H1 | EUR | 10,56 | 9.10. | | 4,96 | 6,33 | 14,13 | 7,63 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,51 | 9.10. | | 6,64 | 8,41 | 20,84 | 17,02 | | A2N86U | FRANKLIN ALTERNATIVE STRATEGIES FUND - A PF (ACC) EUR-H1 | EUR | 11,18 | 9.10. | | 5,47 | 7,09 | 16,10 | 9,82 | | A14TJQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) CHF-H1 | CHF | 10,63 | 9.10. | | 3,81 | 4,83 | 9,81 | 4,94 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,40 | 9.10. | | 5,71 | 7,27 | 16,98 | 12,01 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,06 | 9.10. | | 7,42 | 9,37 | 24,05 | 22,14 | | A2N86S | FRANKLIN ALTERNATIVE STRATEGIES FUND - I PF (ACC) EUR-H1 | EUR | 11,65 | 9.10. | | 5,91 | 7,67 | 18,39 | 13,33 | | A119Q1 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 10,40 | 9.10. | | 4,31 | 5,58 | 11,59 | 3,59 | | A119Q0 | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) USD | USD | 12,62 | 9.10. | | 6,05 | 7,59 | 18,16 | 12,78 | | A1421Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1 | EUR | 10,10 | 9.10. | | 4,23 | 5,43 | 11,73 | 3,70 | | A119Q3 | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR | EUR | 16,70 | 9.10. | | -3,86 | 3,34 | 3,92 | 24,63 | | A2DN1Y | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR-H1 | EUR | 11,34 | 9.10. | | 5,49 | 7,08 | 16,79 | 11,83 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,33 | 9.10. | | 7,26 | 9,22 | 23,75 | 21,75 | |
|
|
|
