A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 18,84

25.11.

 14,39

 13,56

 93,43  

 39,97  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 90,60

25.11.

 5,66

 6,75

 96,19  

 75,00  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 29,20

25.11.

 16,06

 15,51

 101,10  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 74,84

25.11.

 17,99

 17,69

 118,00  

 69,82  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,21

25.11.

 6,43

 7,56

 100,77  

 -  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 81,42

25.11.

 18,79

 18,57

 122,95  

 -  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 90,06

25.11.

 17,68

 17,33

 116,07  

 67,30  

785344

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

USD

 13,98

25.11.

 3,79

 4,25

 14,78  

 15,82  

973727

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

USD

 9,82

25.11.

 3,75

 4,23

 14,77  

 15,76  

602836

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

USD

 11,60

25.11.

 2,93

 3,29

 11,75  

 10,69  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 67,25

25.11.

 19,56

 12,00

 46,14  

 78,58  

A2ANR2

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

EUR

 8,46

25.11.

 5,09

 3,55

 3,42  

 -12,06  

A1C51Z

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

USD

 11,45

25.11.

 7,31

 5,82

 10,20  

 -3,21  

971665

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

USD

 7,27

25.11.

 7,28

 5,84

 10,32  

 -3,15  

A1JTVG

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

EUR

 9,55

25.11.

 5,41

 3,92

 4,95  

 -9,56  

A0LBWD

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

USD

 15,25

25.11.

 7,70

 6,35

 12,13  

 -0,20  

785355

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

USD

 13,79

25.11.

 6,57

 5,11

 7,82  

 -6,64  

926455

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

USD

 6,92

25.11.

 6,51

 5,15

 7,84  

 -6,63  

A1KDD3

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

USD

 11,39

25.11.

 7,66

 6,25

 11,78  

 -0,70  

A12HRZ

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

EUR

 12,13

25.11.

 -5,97

 -4,41

 3,94  

 12,94