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| Unterkategorie: Technologie/Informationstechn.
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A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,215,00 | 20.10. |   | 9,74 | 10,26 | 80,63 | 67,62 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 2,090,27 | 20.10. | | 9,78 | 10,30 | 80,61 | 67,47 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,32 | 20.10. | | 12,72 | 15,60 | 74,90 | 34,32 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,87 | 20.10. | | 12,32 | 15,08 | 72,55 | 31,55 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 59,06 | 20.10. | | 0,91 | 8,48 | 51,78 | 42,81 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 74,21 | 20.10. | | 6,03 | 13,07 | 51,79 | 36,09 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,84 | 20.10. | | 13,59 | 16,70 | 79,95 | 40,63 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 74,28 | 20.10. | | 6,03 | 13,08 | 51,79 | 36,14 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,78 | 20.10. | | 13,32 | 16,35 | 78,35 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,56 | 20.10. | | 0,21 | 7,62 | 48,17 | 37,23 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,04 | 20.10. | | 5,31 | 12,11 | 47,97 | 30,46 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,31 | 20.10. | | 12,82 | 15,72 | 75,42 | 34,85 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,30 | 20.10. | | 6,59 | 13,82 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,39 | 17.10. |  | 19,57 | 23,92 | 87,65 | 31,17 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,39 | 17.10. | | 19,65 | 24,01 | 87,65 | 31,17 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,36 | 17.10. | | 5,75 | 14,25 | 53,76 | 27,51 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,29 | 17.10. | | 20,49 | 25,10 | 92,53 | 36,91 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,27 | 17.10. | | 20,36 | 24,97 | 92,32 | 36,57 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,43 | 17.10. | | 12,61 | 21,21 | 62,87 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,10 | 17.10. | | 21,16 | 25,94 | 96,67 | 41,95 | |
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