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Gewahlte Kriterien:
KAG: Franklin Templeton
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A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 18,24 | 9.10. |   | 142,55 | 118,97 | 245,45 | 118,18 |  | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 15,94 | 9.10. | | 140,79 | 117,17 | 237,00 | 108,91 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 14,18 | 9.10. | | 139,53 | 115,50 | 229,00 | 101,42 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 11,32 | 9.10. | | 134,37 | 110,02 | 205,12 | 79,11 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 8,93 | 9.10. | | 131,35 | 106,24 | 188,06 | 68,49 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 18,37 | 9.10. | | 115,86 | 105,48 | 182,62 | 113,85 | | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 18,36 | 9.10. | | 115,75 | 105,60 | 182,46 | 113,74 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 16,35 | 9.10. | | 114,57 | 103,87 | 176,18 | 105,92 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 43,76 | 9.10. | | 61,58 | 35,22 | 74,68 | 36,36 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 29,54 | 9.10. | | 42,35 | 33,41 | 52,89 | - | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,97 | 9.10. |  | 41,62 | 34,43 | 71,65 | -1,56 | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,75 | 9.10. | | 38,89 | 30,30 | 45,61 | - | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 45,95 | 9.10. | | 38,40 | 27,99 | 88,55 | 41,25 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 12,98 | 9.10. | | 37,50 | 28,64 | 42,01 | -27,04 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 63,31 | 9.10. | | 37,48 | 26,92 | 83,88 | 35,42 | | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 36,25 | 9.10. | | 37,47 | 28,68 | 42,10 | -26,89 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 57,38 | 9.10. | | 37,46 | 26,89 | 83,85 | 35,42 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 32,20 | 9.10. | | 36,96 | 26,27 | 81,10 | 32,08 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 21,10 | 9.10. | | 36,75 | 33,80 | - | -8,46 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 25,14 | 9.10. | | 36,63 | 20,58 | 25,32 | 51,81 | |
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