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Gewahlte Kriterien:
KAG: Franklin Templeton
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A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 24,47 | 21.4. |   | 12,14 | 101,57 | 220,29 | 182,24 |  | A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 24,75 | 21.4. | | 12,14 | 106,94 | 250,07 | 186,79 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 46,59 | 21.4. | | 12,02 | 50,53 | 38,91 | 50,48 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 29,00 | 21.4. | | 12,01 | 50,49 | 38,69 | 50,03 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 21,69 | 21.4. | | 11,86 | 99,91 | 212,99 | 171,80 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 21,53 | 21.4. | | 11,84 | 105,05 | 241,75 | 174,97 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 5,610,34 | 21.4. | | 11,80 | 53,13 | - | - | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 43,48 | 21.4. | | 11,69 | 49,11 | 34,95 | 43,31 | | 971655 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (YDIS) EUR | EUR | 38,05 | 21.4. | | 11,68 | 49,10 | 34,93 | 43,35 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 19,08 | 21.4. | | 11,64 | 103,63 | 234,15 | 164,63 | | A0B9J9 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR | EUR | 33,13 | 21.4. | | 11,47 | 48,03 | 31,94 | 38,10 | | A41GZC | FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND - PR GBP ACC | GBP | 119,23 | 21.4. | | 11,46 | - | - | - | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,76 | 21.4. |  | 11,36 | 42,55 | 42,03 | -4,47 | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 17,06 | 21.4. | | 11,29 | 74,44 | 120,98 | - | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 37,00 | 21.4. | | 11,01 | 25,39 | 64,62 | 85,14 | | A41FUS | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 37,83 | 21.4. | | 11,01 | - | - | - | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 22,12 | 21.4. | | 10,93 | 43,82 | 61,34 | 40,27 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,88 | 21.4. | | 10,68 | 42,61 | 57,28 | 33,96 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 15,03 | 21.4. | | 10,68 | 98,28 | 213,13 | 133,39 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 19,40 | 21.4. | | 10,60 | 42,54 | 57,09 | 34,07 | |
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