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Gewahlte Kriterien:
KAG: Franklin Templeton
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941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,352,33 | 29.1. |   | 6,81 | 40,39 | 113,58 | 143,19 |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,16 | 29.1. |  | 2,27 | 19,01 | 111,64 | 57,53 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 18,51 | 29.1. | | 10,31 | 32,40 | 111,30 | -10,92 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 67,83 | 29.1. | | 28,41 | 130,25 | 109,55 | 57,34 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,59 | 29.1. | | 0,91 | 15,95 | 107,71 | 48,78 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,52 | 29.1. | | 0,91 | 15,89 | 107,48 | 48,46 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,77 | 29.1. | | 8,19 | 32,46 | 107,04 | - | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,49 | 29.1. | | 2,21 | 18,14 | 106,98 | 51,72 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,35 | 29.1. | | 2,19 | 17,96 | 105,07 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,13 | 29.1. | | 0,84 | 14,85 | 101,92 | 41,94 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,59 | 29.1. | | 2,14 | 16,91 | 99,66 | 38,08 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,30 | 29.1. | | 0,56 | 4,54 | 97,47 | 67,56 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 103,90 | 29.1. | | 0,53 | 4,54 | 97,38 | 67,50 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 91,40 | 29.1. | | 0,53 | 4,48 | 97,07 | 67,09 | | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,06 | 29.1. | | 0,44 | 3,54 | 91,82 | 59,74 | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 13,64 | 29.1. | | 0,59 | 12,73 | 90,77 | - | | A3C3E6 | FRANKLIN INNOVATION FUND - I (ACC) EUR | EUR | 12,63 | 29.1. | | -0,86 | 0,88 | 88,23 | - | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 41,42 | 29.1. | | 0,39 | 2,78 | 87,59 | 53,86 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,23 | 29.1. | | -0,98 | -0,09 | 83,11 | 43,98 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 96,75 | 29.1. | | 1,20 | 50,42 | 81,93 | 38,53 | |
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