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| Unterkategorie: Technologie/Informationstechn.
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A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 18,93 | 22.8. |   | 14,59 | 18,16 | 92,38 | - |  | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 17,49 | 22.8. | | 2,16 | 12,26 | 60,16 | - | | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 11,48 | 22.8. | | - | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 20,55 | 22.8. | | 11,56 | 13,41 | - | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 17,62 | 22.8. | | 13,31 | 16,30 | 79,25 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 19,44 | 22.8. | | 3,08 | 13,88 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 19,06 | 22.8. | | 14,82 | 18,46 | 93,70 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 30,12 | 21.8. |  | 11,27 | 14,87 | 84,22 | 62,90 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 37,29 | 21.8. | | 12,45 | 16,82 | 98,14 | 81,81 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 13,97 | 21.8. | | 12,12 | 16,22 | 95,38 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 16,60 | 21.8. | | 13,54 | 18,57 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 16,47 | 21.8. | | 13,52 | 18,59 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 10,21 | 21.8. | | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 23,59 | 21.8. | | 12,49 | 16,84 | - | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 25,17 | 21.8. | | 13,63 | 18,78 | - | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 47,90 | 21.8. | | 12,34 | 16,60 | 92,68 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,17 | 21.8. | | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 46,41 | 21.8. | | 13,03 | 17,79 | 103,02 | 89,35 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 18,96 | 21.8. | | 11,73 | 15,68 | 92,49 | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 252,61 | 22.8. | | 12,15 | 18,49 | 94,76 | 95,79 | |
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