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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 561,21 | 27.11. |   | 26,66 | 32,53 | 19,15 | 91,06 |  | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 561,10 | 27.11. | | 26,66 | 32,53 | 19,15 | 91,05 | | A0YB6X | F.MUTUAL EUROP. FD.Z USD | USD | 18,16 | 28.11. |  | 5,64 | 10,73 | 19,08 | 24,13 | | A3CQ9W | F.K2 CAT B.UCITS FD.I H1 | EUR | 12,11 | 27.11. | | 11,31 | 12,03 | 19,08 | - | | A2QCC3 | MARTIN CURRIE UK EQUITY INC.FD.A MDIS | GBP | 11,98 | 28.11. | | 7,80 | 11,89 | 19,02 | - | | A2QCC4 | MARTIN CURRIE UK EQUITY INC.FD.A YDIS | GBP | 12,15 | 28.11. | | 7,81 | 11,98 | 19,02 | - | | A3CQ2T | FTGF CLEARBR.US EQ.SUS.LEAD.FD.LM EUR | EUR | 145,72 | 27.11. | | 23,70 | 30,95 | 18,94 | - | | A2AP7J | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 14,25 | 27.11. | | 10,69 | 14,18 | 18,86 | - | | A0F6YY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE C (ACC) USD | USD | 24,56 | 27.11. | | 6,00 | 11,38 | 18,82 | 29,67 | | A0RAK2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD | USD | 30,05 | 27.11. | | 22,75 | 29,14 | 18,77 | 51,92 | | A0YEZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC | EUR | 429,15 | 27.11. | | 19,77 | 31,30 | 18,73 | 85,31 | | A2PB5U | F.FTSE BRAZIL UCITS ETF | USD | 22,22 | 28.11. | | -21,90 | -17,03 | 18,70 | -13,24 | | A2AP7H | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 14,56 | 27.11. | | 10,64 | 14,11 | 18,66 | - | | A3CQ9J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EB (ACC) EUR-H1 | EUR | 11,34 | 27.11. | | 6,78 | 4,61 | 18,62 | - | | A1JZZL | TEMP.FRONTIER MARKETS FD.W USD | USD | 20,07 | 27.11. | | 22,68 | 29,07 | 18,55 | - | | A0Q0A7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE I (ACC) USD | USD | 12,50 | 27.11. | | 4,34 | 9,46 | 18,48 | 57,63 | | A2QQ00 | TEMP.GL.CLIMATE C.FD.A CZK H1 | CZK | 133,95 | 28.11. | | 4,15 | 15,15 | 18,41 | - | | A2AEJL | F.FLEXIBLE ALPHA BOND FD.I EUR | EUR | 13,51 | 27.11. | | 10,38 | 11,56 | 18,30 | 22,15 | | A2ANR0 | F.MENA FD.W USD | USD | 18,59 | 27.11. | | 4,33 | 9,49 | 18,30 | 57,35 | | A1C23R | FTGF CLEARBR.US LARGE CAP GR.FD.E USD | USD | 316,08 | 27.11. | | 26,37 | 32,20 | 18,27 | 88,69 | |
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