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Gewahlte Kriterien:
KAG: Franklin Templeton
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A416CX | FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1 | JPY | 1,339,16 | 26.11. |   | - | - | - | - |  | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 12,96 | 26.11. | | - | - | - | - | | A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,74 | 26.11. | | - | - | - | - | | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 12,99 | 26.11. | | - | - | - | - | | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,329,78 | 26.11. | | - | - | - | - | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,54 | 26.11. | | 17,41 | 16,67 | 103,44 | - | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,38 | 26.11. | | 7,42 | 8,31 | 104,45 | - | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 82,39 | 26.11. | | 20,21 | 19,79 | 129,31 | - | | A2DTA3 | FRANKLIN U.S. LOW DURATION FUND - W (ACC) USD | USD | 12,02 | 26.11. |  | 5,16 | 5,53 | 16,14 | - | | A414W8 | FRANKLIN U.S. MEGA CAP 100 UCITS ETF | USD | 31,52 | 27.11. |  | - | - | - | - | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,91 | 26.11. | | 6,14 | 2,51 | 65,96 | - | | A1JC9T | FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD | USD | 59,44 | 26.11. | | 8,67 | 5,29 | 86,46 | - | | A40UHS | FRANKLIN US DIVIDEND TILT UCITS ETF | USD | 29,40 | 27.11. | | 17,45 | - | - | - | | A414W9 | FRANKLIN US TREASURY 0-1 YEAR UCITS ETF USD (ACC) | USD | 20,34 | 27.11. | | - | - | - | - | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 103,25 | 26.11. | | 3,25 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,73 | 26.11. | | -2,27 | - | - | - | | A4103V | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - LM EUR DIS (Q) H (SH) PLUS (E) | EUR | 100,27 | 26.11. | | 0,27 | - | - | - | | A40ZS2 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - PR EUR DIS (M) H (SH) PLUS (E) | EUR | 98,48 | 26.11. | | -1,52 | - | - | - | | A40ZS1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - X EUR DIS (M) H (SH) PLUS (E) | EUR | 98,48 | 26.11. | | -1,52 | - | - | - | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 11,42 | 26.11. | | 9,30 | 4,53 | 17,08 | - | |
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