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| Unterkategorie: Technologie/Informationstechn.
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A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 18,71 | 4.7. |   | -0,80 | 5,11 | - | - |  | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 18,40 | 4.7. | | 3,14 | 7,16 | - | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 18,64 | 4.7. | | 12,29 | 14,64 | - | - | | A3DDC9 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 EUR | EUR | 15,30 | 3.7. |  | -0,46 | 5,59 | 91,73 | - | | A114VB | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HAUD | AUD | 51,59 | 3.7. | | 11,50 | 12,72 | 103,35 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 30,33 | 3.7. | | 12,04 | 13,21 | 103,28 | 75,83 | | A114VC | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HKD | HKD | 59,10 | 3.7. | | 14,11 | 15,63 | 119,46 | - | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 37,44 | 3.7. | | 12,91 | 15,02 | 119,33 | 95,82 | | 935626 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND B2 USD | USD | 29,12 | 3.7. | | 12,30 | 13,88 | 113,02 | 86,31 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,04 | 3.7. | | 12,68 | 14,52 | 116,67 | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 23,70 | 3.7. | | 13,02 | 15,10 | - | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 25,22 | 3.7. | | 13,86 | 16,92 | - | - | | A3DDDA | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 EUR | EUR | 16,32 | 3.7. | | 0,31 | 7,23 | 100,74 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 48,15 | 3.7. | | 12,92 | 14,92 | 112,77 | - | | A117BL | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 USD | USD | 74,51 | 3.7. | | 13,79 | 16,81 | 129,76 | - | | A0NCDQ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 HEUR | EUR | 87,56 | 3.7. | | 12,52 | 14,13 | 108,43 | 83,18 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 46,56 | 3.7. | | 13,40 | 15,99 | 124,93 | 104,12 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 19,06 | 3.7. | | 12,32 | 13,93 | 90,60 | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 248,61 | 4.7. | | 10,38 | 12,20 | 109,50 | 109,39 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 211,04 | 4.7. | | -2,78 | 2,87 | 85,74 | 101,37 | |
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