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Gewahlte Kriterien:
KAG: Franklin Templeton
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A418EZ | FTGF PUTNAM US RESEARCH FUND - S GBP ACC | GBP | 128,50 | 26.11. |   | - | - | - | - |  | A4155N | FTGF PUTNAM US RESEARCH FUND - S USD ACC | USD | 126,67 | 26.11. | | - | - | - | - | | A0M5GL | FTGF PUTNAM US RESEARCH FUND - X GBP ACC | GBP | 127,81 | 26.11. | | - | - | - | - | | A0NDJK | FTGF PUTNAM US RESEARCH FUND - X USD ACC | USD | 126,32 | 26.11. | | - | - | - | - | | A40MDN | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - P2 USD ACC | USD | 107,93 | 26.11. | | 7,15 | 6,72 | - | - | | A40VY1 | FTGF WESTERN ASSET MULTI-ASSET CREDIT FUND - P2 JPY ACC H | JPY | 10,285,43 | 26.11. | | 3,42 | 2,36 | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 98,39 | 26.11. | | -0,94 | -1,26 | - | - | | A1105H | TEMPLETON ASIAN SMALLER COMPANIES FUND - X (YDIS) USD | USD | 19,27 | 26.11. | | 8,58 | 9,31 | 46,22 | - | | A40HTX | TEMPLETON ASIAN SMALLER COMPANIES FUND - Y (ACC) EUR | EUR | 10,53 | 26.11. | | -2,77 | -0,94 | - | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,66 | 26.11. | | 25,42 | 28,82 | 13,46 | - | | A1H7YV | TEMPLETON CHINA FUND - Z (ACC) USD | HKD | 14,05 | 26.11. | | 32,30 | 36,54 | 36,81 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 26.11. |  | -5,88 | -5,88 | 1,500,00 | - | | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,37 | 26.11. | | 5,71 | 2,78 | 3,600,00 | - | | A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 26.11. | | -5,56 | -5,56 | 142,190,00 | - | | A3DZEX | TEMPLETON EASTERN EUROPE FUND - I (ACC) EUR RC | EUR | 0,13 | 26.11. | | -7,14 | -7,14 | - | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 26.11. | | 0,00 | 0,00 | 900,00 | - | | A3DZEY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR RC | EUR | 0,14 | 26.11. | | -6,67 | -6,67 | - | - | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,91 | 26.11. | | 28,02 | 30,65 | 114,18 | - | | A3D3UB | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR RC | EUR | 0,14 | 26.11. | | 0,00 | 0,00 | - | - | | A2H9TE | TEMPLETON EMERGING MARKETS BOND FUND - W (YDIS) EUR-H1 | EUR | 4,22 | 26.11. | | 23,04 | 20,49 | 40,75 | - | |
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