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Gewahlte Kriterien:
KAG: Franklin Templeton
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A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 40,94 | 19.8. |   | 3,31 | 5,92 | 32,71 | 25,28 |  | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 30,62 | 19.8. | | 9,95 | 5,91 | 19,61 | - | | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 106,01 | 19.8. |  | 5,24 | 5,91 | - | - | | A12HRT | FRANKLIN INCOME FUND - A (ACC) USD | USD | 15,12 | 19.8. | | 6,70 | 5,88 | 18,22 | 38,84 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,42 | 19.8. | | 0,25 | 5,83 | 19,49 | 40,53 | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 17,50 | 19.8. | | 0,29 | 5,80 | 19,45 | 40,90 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 17,37 | 19.8. | | 8,90 | 5,79 | 24,25 | 60,68 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,51 | 19.8. | | 5,56 | 5,76 | 7,83 | 59,71 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 12,39 | 19.8. | | 0,24 | 5,72 | 19,36 | 40,48 | | A1J8VP | FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES II FUND - I (YDIS) EUR-H2 | EUR | 6,34 | 19.8. | | 4,28 | 5,70 | 21,39 | 10,74 | | A0HGAV | FRANKLIN EUROPEAN TOTAL RETURN FUND - A (MDIS) USD | USD | 10,49 | 19.8. | | 12,79 | 5,62 | 21,11 | -7,15 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 87,52 | 19.8. | | -5,61 | 5,57 | 34,21 | 59,91 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 67,14 | 19.8. | | 27,33 | 5,57 | 15,34 | 33,37 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 47,42 | 19.8. | | 27,33 | 5,56 | 15,32 | 33,37 | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 19,33 | 19.8. | | 2,44 | 5,51 | 20,81 | 43,29 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 65,88 | 19.8. | | 5,04 | 5,51 | 17,29 | 46,17 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 48,33 | 19.8. | | -5,66 | 5,50 | 33,99 | 59,45 | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,12 | 19.8. | | 7,74 | 5,46 | 38,59 | - | | A3CPWN | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) EUR | EUR | 10,62 | 19.8. |  | 1,13 | 5,44 | 18,36 | - | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 877,83 | 19.8. | | -6,47 | 5,40 | 41,12 | 71,79 | |
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