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| Unterkategorie: Technologie/Informationstechn.
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A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,055,93 | 21.8. |   | 1,86 | 10,10 | 43,79 | 61,94 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,939,96 | 21.8. | | 1,88 | 10,14 | 43,76 | 61,76 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,70 | 21.8. |  | 3,92 | 9,46 | 38,04 | 37,41 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 40,47 | 21.8. | | 3,62 | 8,96 | 36,19 | 34,61 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,53 | 21.8. | | -6,82 | 5,82 | 21,68 | 45,96 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,25 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,30 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,00 | 21.8. | | 4,55 | 10,50 | 42,02 | 43,82 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,31 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,36 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,53 | 21.8. | | 4,35 | 10,17 | 40,76 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,98 | 21.8. | | -7,33 | 4,98 | 18,79 | 40,33 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,82 | 21.8. | | -3,02 | 6,55 | 21,51 | 34,53 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 50,98 | 21.8. | | 3,98 | 9,57 | 38,45 | 37,95 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 25,08 | 21.8. | | -2,08 | 8,19 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 16,38 | 21.8. | | 6,50 | 17,42 | 37,19 | - | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,37 | 21.8. | | 6,51 | 17,35 | 37,22 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,64 | 21.8. | | -5,37 | 11,33 | 15,37 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 17,15 | 21.8. | | 7,12 | 18,44 | 40,81 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,14 | 21.8. | | 7,06 | 18,37 | 40,61 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,14 | 21.8. | | -0,10 | 14,97 | 24,15 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,85 | 21.8. | | 7,59 | 19,24 | 43,84 | - | |
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