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Gewahlte Kriterien:
KAG: Franklin Templeton
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A1CU88 | FRANKLIN GOLD AND PRECIOUS METALS FUND - I (ACC) USD | USD | 26,30 | 17.4. |   | 19,17 | 122,13 | 261,76 | 211,98 |  | A1CU84 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR | EUR | 25,89 | 17.4. | | 18,71 | 112,91 | 227,72 | 206,03 | | A1CU85 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (YDIS) EUR | EUR | 25,90 | 17.4. | | 18,70 | 112,82 | 227,85 | 205,79 | | A1CU83 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) USD | USD | 22,88 | 17.4. | | 18,86 | 120,21 | 252,54 | 199,08 | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 22,97 | 17.4. | | 18,46 | 111,32 | 220,36 | 194,87 | | A1CU9A | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD | USD | 20,27 | 17.4. | | 18,61 | 118,66 | 244,73 | 187,93 | | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 15,97 | 17.4. | | 17,60 | 112,93 | 223,28 | 153,90 | | A0MR76 | FRANKLIN NATURAL RESOURCES FUND - I (ACC) EUR | EUR | 12,52 | 17.4. |  | 20,97 | 55,33 | 49,05 | 145,49 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,467,36 | 17.4. | | 12,04 | 54,79 | 118,40 | 141,85 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 12,44 | 17.4. | | 16,81 | 108,38 | 202,68 | 136,50 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,65 | 17.4. | | 20,61 | 53,90 | 45,29 | 136,14 | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 12,51 | 17.4. | | 20,75 | 59,36 | 56,38 | 130,81 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 12,51 | 17.4. | | 20,75 | 59,36 | 56,38 | 130,81 | | A0MR74 | FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR | EUR | 9,23 | 17.4. | | 20,34 | 52,81 | 42,00 | 127,34 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 8,29 | 17.4. | | 20,14 | 55,78 | 47,27 | 106,15 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,98 | 17.4. | | 7,74 | 28,29 | 70,38 | 86,41 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,62 | 17.4. | | 7,71 | 28,23 | 69,95 | 85,71 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 38,86 | 17.4. | | 7,94 | 32,85 | 83,47 | 82,27 | | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 36,90 | 17.4. | | 10,71 | 25,71 | 64,36 | 81,76 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 22,14 | 17.4. | | 5,38 | 28,65 | 59,74 | 81,62 | |
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