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| Unterkategorie: Technologie/Informationstechn.
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FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,72 | 13.11. |   | 18,07 | 28,74 | 38,42 | - |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 176,50 | 13.11. | | 23,34 | 35,15 | 41,43 | 161,13 | | A0M6WZ | FINALTIS FUNDS DIGITAL LEADERS RH | EUR | 1,728,25 | 12.11. |  | 27,88 | 38,60 | 2,17 | 55,77 | | A0KEDE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR | EUR | 48,63 | 13.11. | | 32,33 | 43,32 | 7,28 | 135,95 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 67,08 | 13.11. | | 26,14 | 41,01 | -0,39 | 124,87 | | A40EQ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY | JPY | 1,124,29 | 13.11. | | - | - | - | - | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 51,25 | 13.11. | | 26,61 | 41,50 | -0,25 | 126,37 | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 96,03 | 13.11. | | 25,97 | 40,68 | -1,96 | 119,95 | | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 95,95 | 13.11. | | 33,43 | 44,72 | 10,39 | 147,42 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 75,37 | 13.11. | | 27,64 | 42,85 | 2,66 | 137,54 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 39,04 | 13.11. | | 31,49 | 42,27 | 4,89 | 127,24 | | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 10,60 | 13.11. | | - | - | - | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 41,18 | 13.11. | | 25,78 | 40,45 | -2,46 | 118,11 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,626,94 | 13.11. | | 24,12 | 34,58 | 27,57 | - | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,871,78 | 13.11. | | 22,73 | 31,96 | 24,37 | 82,27 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,927,75 | 13.11. | | 21,97 | 31,19 | 22,12 | 76,86 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,960,45 | 13.11. | | 24,13 | 34,61 | 27,65 | 91,11 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,080,43 | 13.11. | | 23,57 | 33,06 | 26,97 | 88,81 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,962,53 | 13.11. | | 23,50 | 32,98 | 26,88 | 88,49 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 40,79 | 13.11. | | 16,41 | 31,36 | -13,78 | 72,91 | |
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