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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 17,69 | 21.1. |  | 8,39 | 13,69 | 106,42 | - |  | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 17,82 | 21.1. |  | 7,74 | 27,56 | 121,92 | - |  | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 16,45 | 21.1. |  | 8,22 | 11,75 | 96,30 | - |  | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,57 | 21.1. |  | 7,60 | 25,34 | 111,08 | - |  | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 17,78 | 21.1. |  | 7,76 | 27,46 | 121,70 | - |  | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 14,67 | 21.1. |  | 0,82 | 10,72 | 111,99 | - |  | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,10 | 21.1. |  | 0,71 | 13,44 | 103,76 | - |  | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,46 | 21.1. |  | 0,85 | 16,59 | 117,75 | - |  | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,40 | 21.1. |  | 0,93 | 17,65 | 124,12 | - |  | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,35 | 21.1. |  | 0,88 | 17,55 | 123,51 | - |  | A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,11 | 21.1. |  | -0,28 | 10,32 | 83,96 | 22,27 |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,03 | 21.1. |  | 0,39 | 1,84 | 92,42 | 54,03 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 28,90 | 21.1. |  | -0,24 | 12,23 | 95,14 | 29,77 |  | A416CX | FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1 | JPY | 1,339,46 | 21.1. |  | -0,31 | - | - | - |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 60,68 | 21.1. |  | -0,16 | 14,25 | 106,96 | 47,96 |  | A416CY | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD | HKD | 12,87 | 21.1. |  | -0,07 | - | - | - |  | A416CZ | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1 | SGD | 12,57 | 21.1. |  | -0,24 | - | - | - |  | A416D0 | FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD | USD | 12,87 | 21.1. |  | -0,22 | - | - | - |  | A416D1 | FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1 | JPY | 1,328,07 | 21.1. |  | -0,37 | - | - | - |  | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 103,82 | 21.1. |  | 0,45 | 2,82 | 97,98 | 61,54 |  |
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