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| Unterkategorie: Technologie/Informationstechn.
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A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 164,10 | 2.7. |   | 2,36 | 1,05 | 45,66 | 39,68 |  | A2PH57 | AXA WF ROBOTECH ZF CAPITALISATION CHF | CHF | 148,97 | 2.7. | | -9,91 | -10,32 | 24,96 | 26,12 | | A2PH54 | AXA WF ROBOTECH ZF CAPITALISATION EUR | EUR | 176,59 | 2.7. | | -9,45 | -6,80 | 32,99 | 43,45 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 173,02 | 2.7. | | -5,19 | -4,80 | 33,93 | 37,86 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 187,89 | 2.7. | | 2,90 | 2,09 | 52,79 | 50,32 | | A2PH53 | AXA WF ROBOTECH ZF DISTRIBUTION EUR | EUR | 180,66 | 2.7. | | -9,45 | -6,80 | 32,99 | 43,45 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 173,69 | 2.7. | | -5,19 | -4,80 | 33,93 | 37,86 | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 8,53 | 4.7. | | -7,88 | - | - | - | | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 10,05 | 4.7. | | 4,58 | - | - | - | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 12,40 | 4.7. |  | 2,22 | 6,76 | - | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 10,51 | 4.7. |  | 0,86 | 4,37 | 42,80 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED | CHF | 7,31 | 4.7. | | 0,41 | 3,84 | 36,89 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 73,19 | 4.7. | | 0,70 | 3,89 | 41,62 | - | | A3C5PX | BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR | EUR | 17,76 | 4.7. | | -9,98 | -2,15 | 36,41 | - | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED | GBP | 7,96 | 4.7. | | 2,31 | 6,99 | 48,79 | - | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 74,72 | 4.7. | | 1,52 | 5,42 | 48,61 | - | | A3DJQX | BGF NEXT GENERATION TECHNOLOGY FUND A2 NZD HEDGED | NZD | 10,90 | 4.7. | | 1,02 | 4,81 | 47,10 | - | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 199,79 | 4.7. | | -11,53 | -2,99 | 42,44 | 26,39 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 20,92 | 4.7. | | 2,20 | 6,73 | 53,82 | 22,41 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 6,63 | 4.7. | | -10,04 | -2,21 | 36,42 | - | |
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