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| Unterkategorie: Technologie/Informationstechn.
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A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 229,09 | 4.7. |   | 3,04 | 6,30 | 42,59 | 7,94 |  | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 35,92 | 4.7. | | -4,77 | 0,53 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 30,53 | 4.7. | | 3,65 | 7,55 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,87 | 4.7. | | 4,06 | 8,41 | - | - | | A2P37J | AI LEADERS A | EUR | 49,96 | 3.7. | | -4,82 | 1,20 | 49,56 | - | | A2PF0M | AI LEADERS C | EUR | 160,31 | 3.7. | | -4,49 | 1,88 | 56,81 | 38,22 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 111,42 | 4.7. | | -0,88 | 13,03 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 12,28 | 4.7. | | 11,86 | 22,80 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 9,46 | 4.7. | | 13,19 | 23,55 | -5,43 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 9,48 | 4.7. | | 11,85 | 22,73 | -5,24 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 8,63 | 4.7. | | 10,25 | 19,00 | -13,70 | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 8,29 | 4.7. | | 9,52 | 17,69 | -17,08 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 8,79 | 4.7. | | 10,42 | 20,23 | -12,08 | - | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 8,94 | 4.7. | | 10,17 | 20,01 | -10,64 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 13,81 | 4.7. | | 12,02 | 24,10 | 38,11 | - | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,155,07 | 4.7. | | 12,34 | 23,85 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 98,74 | 4.7. | | 12,69 | 24,53 | -1,26 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 108,04 | 4.7. | | 12,66 | 25,64 | 8,04 | - | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 85,76 | 4.7. | | -0,01 | 14,27 | -14,24 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 9,73 | 4.7. | | 12,34 | 23,82 | -2,73 | - | |
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