A0RAKE

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD

USD

 30,72

22.1.

 0,46

 0,29

 17,34  

 0,79  

A0RAKL

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR

EUR

 41,61

22.1.

 0,56

 -10,30

 11,47  

 9,16  

A0RAKJ

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD

USD

 35,85

22.1.

 0,50

 1,21

 20,54  

 5,41  

A2H9HL

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR

EUR

 12,55

22.1.

 0,48

 -11,74

 6,18  

 0,64  

A0RAKH

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD

USD

 26,99

22.1.

 0,41

 -0,44

 14,75  

 -2,91  

A2PZZM

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD

USD

 12,56

22.1.

 0,48

 1,21

 21,24  

 -  

A12D5T

FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD

USD

 17,47

22.1.

 0,52

 0,98

 19,58  

 3,99  

A2QGN1

FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1

CHF

 14,26

22.1.

 0,78

 9,27

 85,92  

 23,57  

A0KEDE

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR

EUR

 52,32

22.1.

 0,95

 0,27

 93,49  

 54,88  

A2H5WC

FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1

EUR

 29,22

22.1.

 0,86

 11,19

 97,30  

 31,21  

A416CX

FRANKLIN TECHNOLOGY FUND - A (ACC) JPY-H1

JPY

 1,353,62

22.1.

 0,74

 -

 -  

 -  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 61,34

22.1.

 0,92

 13,15

 109,21  

 49,57  

A416CY

FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) HKD

HKD

 13,01

22.1.

 1,02

 -

 -  

 -  

A416CZ

FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) SGD-H1

SGD

 12,70

22.1.

 0,79

 -

 -  

 -  

A416D0

FRANKLIN TECHNOLOGY FUND - A (MDIS-PLUS) USD

USD

 13,01

22.1.

 0,86

 -

 -  

 -  

A416D1

FRANKLIN TECHNOLOGY FUND - F (ACC) JPY-H1

JPY

 1,342,08

22.1.

 0,68

 -

 -  

 -  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 104,40

22.1.

 1,02

 1,23

 99,08  

 62,39  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 91,24

22.1.

 1,00

 14,25

 115,24  

 56,90  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 34,46

22.1.

 1,03

 1,23

 99,08  

 62,47  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 41,63

22.1.

 0,90

 -0,48

 89,14  

 49,16