 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C3E6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) EUR | EUR | 9,23 | 7.4. |   | -24,53 | -9,24 | - | - |  | A2PUTG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD | USD | 17,07 | 7.4. | | -20,42 | -8,67 | 10,41 | 74,18 | | A2QA4P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD-H4 (BRL) | USD | 13,28 | 7.4. |  | -15,90 | -19,71 | - | - | | A3D7MV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) EUR | EUR | 12,70 | 7.4. | | -24,85 | -10,69 | - | - | | A2PWBK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE N (ACC) USD | USD | 15,00 | 7.4. | | -20,80 | -10,18 | 4,90 | 60,09 | | A2QGN0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) CHF-H1 | CHF | 9,30 | 7.4. | | -21,12 | -12,02 | - | - | | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 17,03 | 7.4. | | -20,42 | -8,74 | 10,23 | 73,95 | | A3DDYM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) EUR-H1 | EUR | 9,65 | 7.4. | | -23,84 | -13,61 | 0,10 | - | | A3C4VK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) SGD-H1 | SGD | 9,12 | 7.4. | | -23,94 | -13,88 | - | - | | A3C4VC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) USD | USD | 9,76 | 7.4. | | -23,51 | -12,07 | 9,91 | - | | A3C4VD | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (YDIS) EUR | EUR | 10,34 | 7.4. | | -27,44 | -12,60 | 9,07 | - | | A3C4VH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE C (ACC) USD | USD | 9,57 | 7.4. | | -23,56 | -12,60 | 8,01 | - | | A3C4VE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) EUR | EUR | 10,72 | 7.4. | | -27,22 | -11,77 | 12,61 | - | | A3C4VG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE I (ACC) USD | USD | 10,09 | 7.4. | | -23,27 | -11,26 | 13,12 | - | | A3C4VF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) EUR | EUR | 10,10 | 7.4. | | -27,60 | -13,23 | 6,99 | - | | A3C4VJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) USD | USD | 9,51 | 7.4. | | -23,61 | -12,75 | 7,46 | - | | A3C4VL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE W (ACC) USD | USD | 10,07 | 7.4. | | -23,31 | -11,28 | 12,89 | - | | A0HGAZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) EUR | EUR | 9,10 | 7.4. | | -8,63 | -2,47 | 22,15 | 48,69 | | A40TPT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) HKD | HKD | 9,46 | 7.4. | | -3,96 | - | - | - | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,481,57 | 7.4. | | -9,47 | -4,30 | 46,94 | 103,63 | |
|
|
|
