602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 48,84

22.1.

 0,87

 12,30

 104,52  

 44,07  

A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,27

22.1.

 0,78

 10,30

 90,98  

 28,64  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 91,84

22.1.

 1,01

 1,17

 98,79  

 62,00  

A2JHHV

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1

EUR

 29,97

22.1.

 0,91

 12,16

 102,64  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 77,06

22.1.

 0,98

 14,18

 114,95  

 56,50  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,48

22.1.

 1,04

 1,93

 103,30  

 68,31  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 83,94

22.1.

 1,04

 15,03

 119,80  

 62,49  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 92,69

22.1.

 0,97

 13,84

 112,98  

 54,17  

785344

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (ACC) USD

USD

 14,06

22.1.

 0,21

 4,15

 14,68  

 16,49  

973727

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - A (MDIS) USD

USD

 9,82

22.1.

 0,21

 4,14

 14,70  

 16,49  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,65

22.1.

 0,17

 3,19

 11,70  

 11,38  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,17

22.1.

 1,70

 18,72

 51,74  

 76,76  

A2ANR2

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) EUR-H1

EUR

 8,45

22.1.

 0,24

 5,10

 2,05  

 -11,98  

A1C51Z

FRANKLIN U.S. GOVERNMENT FUND - A (ACC) USD

USD

 11,46

22.1.

 0,26

 7,30

 8,42  

 -3,05  

971665

FRANKLIN U.S. GOVERNMENT FUND - A (MDIS) USD

USD

 7,23

22.1.

 0,35

 7,34

 8,48  

 -2,96  

A41VB5

FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1

EUR

 10,06

22.1.

 0,20

 -

 -  

 -  

A1JTVG

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1

EUR

 9,54

22.1.

 0,21

 5,41

 3,47  

 -9,49  

A0LBWD

FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD

USD

 15,28

22.1.

 0,33

 7,91

 10,25  

 -0,07  

785355

FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD

USD

 13,79

22.1.

 0,22

 6,57

 6,00  

 -6,51  

926455

FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD

USD

 6,87

22.1.

 0,19

 6,55

 5,98  

 -6,50