A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,06

26.11.

 15,73

 14,68

 98,75  

 42,03  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 91,45

26.11.

 6,65

 7,46

 99,85  

 76,99  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 29,54

26.11.

 17,41

 16,67

 103,44  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 75,73

26.11.

 19,39

 18,89

 124,25  

 72,35  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,38

26.11.

 7,42

 8,31

 104,45  

 -  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 82,39

26.11.

 20,21

 19,79

 129,31  

 -  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 91,13

26.11.

 19,08

 18,54

 122,21  

 69,77  

785344

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD

USD

 13,98

26.11.

 3,79

 4,25

 14,78  

 15,82  

973727

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD

USD

 9,82

26.11.

 3,75

 4,23

 14,77  

 15,76  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,60

26.11.

 2,93

 3,29

 11,75  

 10,69  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 67,75

26.11.

 20,45

 12,81

 49,20  

 79,91  

A2ANR2

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1

EUR

 8,46

26.11.

 5,09

 3,80

 3,68  

 -12,06  

A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,45

26.11.

 7,31

 6,12

 10,41  

 -3,21  

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,27

26.11.

 7,28

 6,13

 10,47  

 -3,15  

A1JTVG

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1

EUR

 9,56

26.11.

 5,52

 4,25

 5,29  

 -9,47  

A0LBWD

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD

USD

 15,25

26.11.

 7,70

 6,57

 12,30  

 -0,26  

785355

FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD

USD

 13,79

26.11.

 6,57

 5,35

 7,99  

 -6,64  

926455

FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD

USD

 6,92

26.11.

 6,51

 5,30

 7,99  

 -6,63  

A1KDD3

FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD

USD

 11,39

26.11.

 7,66

 6,45

 12,00  

 -0,70  

A12HRZ

FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR

EUR

 12,10

26.11.

 -6,20

 -4,72

 2,89  

 12,56