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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2QGN1 | FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1 | CHF | 14,65 | 20.10. |   | 19,01 | 21,68 | 105,76 | 46,50 |  | A0KEDE | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR | EUR | 53,66 | 20.10. | | 8,82 | 17,06 | 95,77 | 78,63 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,86 | 20.10. | | 20,55 | 23,90 | 117,48 | 54,32 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 62,33 | 20.10. | | 22,29 | 26,00 | 132,92 | 75,83 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 106,81 | 20.10. | | 9,65 | 18,17 | 101,45 | 87,29 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 92,48 | 20.10. | | 23,22 | 27,19 | 139,71 | 84,44 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,25 | 20.10. | | 9,64 | 18,17 | 101,43 | 87,40 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 42,78 | 20.10. | | 8,17 | 16,19 | 91,41 | 72,01 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,73 | 20.10. | | 21,56 | 25,04 | 127,81 | 69,38 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,75 | 20.10. | | 19,91 | 22,75 | 111,23 | 51,92 | | A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 93,97 | 20.10. | | 9,59 | 18,10 | 101,13 | 86,89 | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 30,56 | 20.10. | | 21,46 | 24,99 | - | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 78,12 | 20.10. | | 23,16 | 27,13 | 139,34 | 83,98 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,87 | 20.10. | | 10,29 | 18,98 | 105,78 | - | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 84,93 | 20.10. | | 23,91 | 28,08 | 144,76 | - | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 94,04 | 20.10. | | 22,88 | 26,74 | 137,24 | 81,26 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,712,19 | 17.10. |  | 8,85 | 9,51 | 82,28 | 65,58 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,952,94 | 17.10. | | 7,67 | 8,26 | 76,43 | 58,63 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,999,01 | 17.10. | | 7,15 | 7,59 | 73,25 | 53,81 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 2,063,41 | 17.10. | | 8,86 | 9,52 | 82,39 | 65,84 | |
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