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| Unterkategorie: Technologie/Informationstechn.
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A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 12,60 | 22.8. |   | 9,57 | 12,90 | 58,69 | - |  | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 13,32 | 22.8. | | 10,54 | 14,53 | 65,47 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 14,29 | 22.8. | | 10,01 | 13,68 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 11,97 | 22.8. | | 8,92 | 11,97 | 52,29 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 11,88 | 22.8. | | 8,79 | 11,86 | 51,53 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 13,10 | 22.8. | | 10,36 | 14,01 | 63,34 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 74,04 | 22.8. | | -1,50 | -2,30 | 8,71 | 30,42 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 562,72 | 22.8. | | -0,37 | -0,80 | 16,06 | 41,50 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 45,10 | 22.8. | | -1,51 | -2,32 | 8,67 | 30,35 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 36,90 | 22.8. | | 2,76 | -0,43 | 10,84 | 24,38 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 493,91 | 22.8. | | -1,03 | -1,57 | 11,10 | 35,22 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 217,53 | 22.8. | | 0,15 | 0,00 | 18,82 | 47,12 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 403,75 | 22.8. | | -1,03 | -1,57 | 11,09 | 35,22 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,41 | 22.8. | | -2,14 | -3,28 | 5,41 | 23,95 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 194,58 | 22.8. | | -1,00 | -1,53 | 11,23 | 35,49 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,008,66 | 22.8. | | -4,30 | 15,08 | 58,13 | 80,66 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 124,36 | 22.8. | | 7,50 | 20,67 | 84,78 | 77,89 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 62,37 | 22.8. | | 7,50 | 20,66 | 84,78 | 77,87 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 571,50 | 22.8. | | -3,77 | 16,07 | 62,22 | 88,54 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 125,46 | 22.8. | | 8,13 | 21,76 | 89,83 | 86,03 | |
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