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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 72,71 | 21.8. |   | 2,76 | 9,71 | 5,22 | 25,93 |  | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 67,29 | 21.8. | | 2,59 | 9,44 | 4,43 | 24,39 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 13,74 | 22.8. | | -1,86 | 11,16 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 13,55 | 22.8. | | -1,80 | 11,22 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 13,99 | 22.8. | | -1,23 | 12,28 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 13,80 | 22.8. | | -1,16 | 12,36 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 14,00 | 22.8. | | -1,20 | 12,33 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 13,81 | 22.8. | | -1,14 | 12,40 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 14,11 | 22.8. | | -0,91 | 12,84 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 14,91 | 22.8. |  | 9,32 | 15,66 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 15,18 | 22.8. | | 10,03 | 16,84 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 15,19 | 22.8. | | 10,06 | 16,88 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 15,31 | 22.8. | | 10,37 | 17,41 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 298,45 | 21.8. | | 26,63 | 69,52 | - | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,86 | 21.8. | | 3,02 | 3,38 | 21,20 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,93 | 21.8. | | 3,24 | 3,96 | 23,34 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 9,37 | 21.8. | | 4,00 | 5,16 | 27,83 | - | | A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 10,22 | 21.8. | | -6,92 | 1,29 | 11,09 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 9,02 | 21.8. | | 3,44 | 4,28 | 24,41 | - | | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 18,46 | 21.8. | | 3,30 | 4,06 | 25,58 | - | |
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