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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 52,93 | 16.10. |   | 7,34 | 17,54 | 95,96 | 72,47 |  | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,58 | 16.10. |  | 19,42 | 24,39 | 117,34 | 51,07 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,74 | 16.10. | | 21,13 | 26,54 | 132,89 | 72,03 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 105,34 | 16.10. | | 8,14 | 18,65 | 101,61 | 80,87 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 91,59 | 16.10. | | 22,04 | 27,74 | 139,64 | 80,47 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,77 | 16.10. | | 8,15 | 18,67 | 101,68 | 80,91 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 42,20 | 16.10. | | 6,70 | 16,67 | 91,56 | 66,14 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,26 | 16.10. | | 20,41 | 25,60 | 127,74 | 65,69 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,57 | 16.10. | | 18,82 | 23,31 | 111,34 | 48,82 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 92,68 | 16.10. | | 8,08 | 18,59 | 101,30 | 80,49 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,26 | 16.10. |  | 20,27 | 25,51 | - | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 77,37 | 16.10. | | 21,98 | 27,67 | 139,31 | 80,06 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,61 | 16.10. | | 8,77 | 19,52 | 105,86 | - | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 84,11 | 16.10. | | 22,72 | 28,65 | 144,72 | - | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 93,14 | 16.10. | | 21,70 | 27,29 | 137,18 | 77,38 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,716,96 | 16.10. | | 9,16 | 10,57 | 82,79 | 65,12 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,958,48 | 16.10. | | 7,98 | 9,32 | 76,94 | 58,19 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 2,004,71 | 16.10. | | 7,46 | 8,64 | 73,75 | 53,34 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,069,16 | 16.10. | | 9,17 | 10,59 | 82,90 | 65,39 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,190,83 | 16.10. | | 8,54 | 10,03 | 80,55 | 63,76 | |
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