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| Unterkategorie: Technologie/Informationstechn.
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A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,42 | 26.11. |   | 26,31 | 24,07 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,157,73 | 26.11. | | 28,25 | 26,09 | 137,99 | 77,52 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 998,37 | 26.11. | | 14,58 | 13,99 | 112,12 | 83,11 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 855,82 | 26.11. | | 27,10 | 24,83 | 130,97 | 68,90 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,474,05 | 26.11. | | 29,19 | 27,10 | 143,76 | 84,76 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,271,05 | 26.11. | | 15,42 | 14,91 | 117,26 | 90,57 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 108,29 | 26.11. | | - | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 239,75 | 26.11. | | 68,00 | 74,17 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 111,06 | 26.11. | | - | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 224,61 | 26.11. | | 51,76 | 59,25 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 179,68 | 26.11. | | 68,00 | 73,49 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,57 | 28.11. | | -0,09 | -0,49 | 21,82 | -7,52 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,99 | 28.11. | | 5,18 | 3,72 | 32,98 | -8,58 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 41,01 | 28.11. | | 6,17 | 4,81 | 37,20 | -3,71 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 233,49 | 28.11. | | 5,01 | 3,55 | 32,31 | -9,35 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,14 | 28.11. | | 6,90 | 5,60 | - | - | | A2P37J | AI LEADERS A | EUR | 51,94 | 27.11. | | -1,04 | 0,59 | 51,28 | - | | A2PF0M | AI LEADERS C | EUR | 167,10 | 27.11. | | -0,45 | 1,26 | 58,60 | 18,66 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 141,41 | 28.11. | | 25,80 | 31,07 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,31 | 28.11. | | 39,48 | 43,75 | - | - | |
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