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Gewahlte Kriterien:
KAG: Franklin Templeton
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A0RAKS | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (YDIS) USD | USD | 67,00 | 9.10. |   | 7,37 | 2,37 | 49,34 | 59,76 |  | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 69,15 | 9.10. | | 7,38 | 2,37 | 49,35 | 59,74 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 21,56 | 9.10. | | 10,56 | 6,31 | 52,15 | 59,59 | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,02 | 9.10. |  | 8,14 | 10,57 | 45,16 | 59,51 | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 29,77 | 9.10. | | -4,18 | -3,63 | 23,42 | 59,28 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 117,74 | 9.10. | | 5,72 | 3,93 | 43,27 | 59,07 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 108,75 | 9.10. | | 5,71 | 3,92 | 43,28 | 59,06 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,55 | 9.10. | | 20,11 | 24,18 | 123,59 | 58,80 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,14 | 9.10. | | 7,72 | 9,61 | 24,93 | 58,57 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 91,58 | 9.10. | | -1,23 | 4,44 | 63,83 | 57,90 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 50,57 | 9.10. | | -1,29 | 4,38 | 63,60 | 57,44 | | A1JC9P | TEMPLETON EUROPEAN IMPROVERS FUND - A (ACC) EUR | EUR | 21,95 | 9.10. | | 11,93 | 7,33 | 48,71 | 57,35 | | A1JC9Q | TEMPLETON EUROPEAN IMPROVERS FUND - A (YDIS) EUR | EUR | 12,79 | 9.10. |  | 11,96 | 7,31 | 48,67 | 57,25 | | 982583 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) EUR | EUR | 46,88 | 9.10. | | -5,81 | -2,39 | 17,58 | 56,79 | | A1H7Y4 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD | USD | 24,25 | 9.10. | | 6,97 | 1,89 | 47,15 | 55,85 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 292,83 | 9.10. | | 8,58 | 10,70 | 95,26 | 55,55 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,66 | 9.10. | | -1,67 | -0,39 | 23,94 | 55,34 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 30,13 | 9.10. | | 21,64 | 25,33 | 119,93 | 55,07 | | A1191F | TEMPLETON EUROPEAN IMPROVERS FUND - A (MDIS) USD | USD | 8,35 | 9.10. | | 25,31 | 13,77 | 78,04 | 54,56 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 105,89 | 9.10. | | 10,23 | 10,37 | 95,22 | 54,36 | |
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