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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0M5FW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC | USD | 552,81 | 27.11. |   | 26,69 | 32,57 | 19,18 | 91,11 |  | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 561,10 | 27.11. | | 26,66 | 32,53 | 19,15 | 91,05 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 561,21 | 27.11. | | 26,66 | 32,53 | 19,15 | 91,06 | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 552,85 | 27.11. | | 26,66 | 32,53 | 19,15 | 91,05 | | A3C4VH | F.INTELLIGENT MACHINES FD.C | USD | 12,39 | 27.11. | | 26,56 | 35,56 | 10,63 | - | | A2PYUW | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A SEK | SEK | 183,63 | 27.11. | | 26,54 | 30,43 | 28,52 | - | | A2AETH | FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H | EUR | 306,99 | 27.11. | | 26,49 | 32,32 | 15,59 | 86,00 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 30,09 | 27.11. | | 26,48 | 31,80 | 20,94 | 46,07 | | A1JP9L | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) HKD | HKD | 48,77 | 27.11. | | 26,45 | 34,32 | - | - | | A3EBLD | F.U.S.OP.FD.F USD | USD | 25,44 | 27.11. | | 26,44 | 33,19 | - | - | | A1W90Z | F.TECHNOLOGY FD.X USD | USD | 67,70 | 27.11. | | 26,42 | 35,43 | 5,32 | - | | A1JF4U | FTGF CLEARBR.US LARGE CAP GR.FD.E USD | USD | 325,90 | 27.11. | | 26,37 | 32,19 | 18,26 | 88,69 | | A1C23R | FTGF CLEARBR.US LARGE CAP GR.FD.E USD | USD | 316,08 | 27.11. | | 26,37 | 32,20 | 18,27 | 88,69 | | A1105L | F.U.S.OP.FD.A-H1 NOK H | NOK | 31,28 | 27.11. | | 26,23 | 32,77 | -2,74 | 69,63 | | A3C4VJ | F.INTELLIGENT MACHINES FD.N | USD | 12,32 | 27.11. | | 26,23 | 35,24 | 10,10 | - | | A3DDYN | F.INNOVATION FD.A EUR H1 | EUR | 11,70 | 27.11. | | 26,21 | 32,65 | - | - | | A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 273,40 | 27.11. | | 26,16 | 31,94 | 14,38 | 82,83 | | A3C6EM | F.GOLD AND PR.METALS FD.W USD | USD | 9,35 | 27.11. |  | 26,01 | 36,10 | - | - | | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 7,17 | 27.11. | | 26,01 | 35,03 | 0,42 | 49,38 | | A1421U | F.JAPAN FD.A USD-H1 H | USD | 19,76 | 27.11. | | 25,94 | 22,96 | 62,63 | 96,23 | |
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