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| Unterkategorie: Technologie/Informationstechn.
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A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,42 | 27.1. |   | 6,51 | 22,67 | 74,97 | - |  | A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 14,93 | 27.1. | | 6,57 | 25,25 | 86,39 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,87 | 27.1. | | 6,72 | 26,96 | 94,25 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,98 | 27.1. | | 6,66 | 26,06 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 14,11 | 27.1. | | 6,57 | 23,99 | 80,90 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 14,00 | 27.1. | | 6,54 | 23,78 | 79,95 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 15,58 | 27.1. | | 6,71 | 26,46 | 91,64 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 83,27 | 27.1. | | 6,31 | 7,18 | 21,76 | 25,73 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 634,65 | 27.1. | | 6,01 | 8,43 | 27,11 | 36,83 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 50,71 | 27.1. | | 6,31 | 7,16 | 21,72 | 25,66 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 41,58 | 27.1. | | 5,59 | 10,50 | 20,10 | 23,12 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 557,22 | 27.1. | | 6,37 | 7,97 | 24,44 | 30,35 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 246,19 | 27.1. | | 6,08 | 9,31 | 30,15 | 42,27 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 440,33 | 27.1. | | 6,37 | 7,97 | 24,44 | 30,34 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 25,10 | 27.1. | | 6,22 | 6,13 | 18,12 | 19,52 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 219,55 | 27.1. | | 6,37 | 8,01 | 24,58 | 30,61 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,079,31 | 27.1. | | -1,30 | -0,08 | 97,43 | 53,39 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 136,35 | 27.1. | | 0,55 | 13,57 | 116,95 | 51,67 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 68,38 | 27.1. | | 0,54 | 13,57 | 116,93 | 51,65 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 613,71 | 27.1. | | -1,24 | 0,76 | 102,51 | 60,05 | |
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