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| Unterkategorie: Technologie/Informationstechn.
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A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,86 | 21.10. |   | 25,66 | 29,40 | 161,40 | - |  | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,50 | 21.10. |  | 20,06 | 21,77 | 132,81 | 69,27 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,39 | 21.10. | | 21,80 | 23,90 | 149,17 | 89,18 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,12 | 21.10. | | 21,35 | 23,33 | 145,85 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,03 | 21.10. | | 23,32 | 25,73 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,87 | 21.10. | | 23,27 | 25,70 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,09 | 21.10. | | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,51 | 21.10. | | 21,65 | 23,71 | 144,58 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,34 | 21.10. | | 23,43 | 25,93 | 161,63 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,81 | 21.10. | | 21,51 | 23,56 | 143,58 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 11,04 | 21.10. | | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 50,34 | 21.10. | | 22,60 | 24,91 | 155,40 | 97,10 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,50 | 21.10. | | 20,80 | 22,68 | 142,03 | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 278,31 | 21.10. |  | 23,56 | 26,76 | 156,41 | 107,83 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 239,68 | 21.10. | | 10,41 | 18,41 | 116,32 | 112,29 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 210,43 | 21.10. | | 21,37 | 24,08 | 138,83 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 624,35 | 21.10. | | 21,10 | 23,80 | 141,30 | - | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 261,35 | 21.10. | | 17,60 | 25,31 | 133,60 | - | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 278,47 | 21.10. | | 23,56 | 26,76 | 156,42 | 107,86 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 163,95 | 21.10. | | 24,36 | 27,78 | 162,66 | 116,32 | |
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