A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 91,87

16.1.

 1,69

 20,95

 126,50  

 64,55  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 35,14

16.1.

 3,02

 7,36

 111,30  

 71,33  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 42,46

16.1.

 2,91

 5,54

 100,76  

 57,26  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 49,19

16.1.

 1,59

 18,87

 115,18  

 51,07  

A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,40

16.1.

 1,46

 16,66

 100,83  

 34,91  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 93,66

16.1.

 3,01

 7,31

 110,95  

 70,82  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 30,18

16.1.

 1,62

 18,68

 113,14  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 77,60

16.1.

 1,69

 20,87

 126,17  

 64,13  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,84

16.1.

 3,01

 8,09

 115,81  

 77,40  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 84,52

16.1.

 1,73

 21,80

 131,31  

 70,44  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 93,34

16.1.

 1,68

 20,52

 124,16  

 61,71  

A2P5FF

FS EXPONENTIAL TECHNOLOGIES F

EUR

 1,663,78

19.1.

 0,67

 5,04

 61,08  

 40,85  

A2DMRK

FS EXPONENTIAL TECHNOLOGIES I

EUR

 1,899,81

19.1.

 0,69

 4,04

 56,23  

 35,46  

A2DMRL

FS EXPONENTIAL TECHNOLOGIES P

EUR

 1,940,96

19.1.

 0,60

 3,38

 53,37  

 31,30  

A2PLCC

FS EXPONENTIAL TECHNOLOGIES S

EUR

 2,005,04

19.1.

 0,67

 5,04

 61,16  

 40,99  

A2DMRM

FS EXPONENTIAL TECHNOLOGIES X

EUR

 2,127,13

19.1.

 0,66

 4,64

 59,28  

 40,07  

A2DMRN

FS EXPONENTIAL TECHNOLOGIES Y

EUR

 2,007,70

19.1.

 0,67

 4,69

 59,30  

 39,99  

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 47,81

16.1.

 2,99

 15,14

 70,98  

 13,15  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 45,23

16.1.

 2,98

 14,63

 68,71  

 10,80  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 61,36

16.1.

 4,28

 3,16

 63,51  

 23,80