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Gewahlte Kriterien:
KAG: Franklin Templeton
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A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,21 | 9.10. |   | 8,06 | 5,13 | 29,45 | 36,16 |  | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 30,58 | 9.10. | | 8,02 | 5,12 | 29,47 | 36,09 | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 10,88 | 9.10. |  | 7,94 | 7,09 | 18,39 | 18,65 | | 602745 | TEMPLETON EUROPEAN OPPORTUNITIES FUND - N (ACC) EUR | EUR | 13,36 | 9.10. |  | 7,92 | 3,57 | 30,60 | 29,96 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 29,45 | 9.10. | | 7,88 | 9,85 | 25,69 | 60,14 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 21,46 | 9.10. | | 7,79 | 7,35 | 77,21 | 30,14 | | 921393 | FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A) | USD | 418,78 | 9.10. | | 7,75 | 5,72 | 56,07 | 98,16 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,71 | 9.10. | | 7,73 | 7,99 | 31,70 | 22,08 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,14 | 9.10. | | 7,72 | 9,61 | 24,93 | 58,57 | | A2H5WB | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1 | EUR | 11,08 | 9.10. | | 7,68 | 2,78 | 37,30 | 34,30 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 23,41 | 9.10. | | 7,63 | 17,52 | 87,73 | 62,46 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,41 | 9.10. | | 7,47 | 9,20 | 22,39 | 68,11 | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 13,54 | 9.10. | | 7,46 | 9,90 | - | - | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,16 | 9.10. | | 7,43 | 9,67 | 41,53 | 52,91 | | 941034 | TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 24,46 | 9.10. | | 7,42 | 9,64 | 41,47 | 52,88 | | A0Q0A0 | FRANKLIN MENA FUND - A (ACC) USD | USD | 11,15 | 9.10. | | 7,42 | 9,10 | 22,26 | 68,17 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,06 | 9.10. | | 7,42 | 9,37 | 24,05 | 22,14 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 69,15 | 9.10. | | 7,38 | 2,37 | 49,35 | 59,74 | | A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,00 | 9.10. | | 7,37 | 2,37 | 49,34 | 59,76 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 7,32 | 9.10. | | 7,33 | 5,02 | 12,44 | 157,75 | |
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