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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,38 | 13.11. |   | 3,46 | 12,33 | -21,54 | - |  | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,42 | 13.11. | | 4,34 | 13,63 | -21,01 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,76 | 13.11. | | 5,54 | 14,96 | -18,13 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,49 | 13.11. | | 4,69 | 13,96 | -20,36 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 9,08 | 13.11. | | 5,95 | 15,67 | -15,30 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,34 | 13.11. | | 6,62 | 16,46 | -13,12 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,45 | 13.11. | | 7,02 | 16,96 | -12,26 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,17 | 13.11. | | 6,26 | 15,93 | -14,62 | - | | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 12,29 | 13.11. | | 12,34 | 45,44 | -49,15 | 27,49 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 14,12 | 13.11. | | 16,31 | 45,72 | -46,45 | 27,32 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 13,04 | 13.11. | | 11,55 | 44,25 | -50,34 | - | | A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 8,70 | 13.11. | | 12,40 | 45,48 | -49,18 | - | | 979217 | NORDASIA.COM | EUR | 92,30 | 13.11. | | 13,91 | 14,46 | -17,37 | 10,90 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIG.CI EUR | EUR | 2,159,69 | 13.11. |  | 22,63 | 33,73 | 23,36 | 75,10 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIG.CIW USD | USD | 2,135,88 | 13.11. | | 17,97 | 33,87 | 14,61 | 71,70 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIG.CLW EUR H | EUR | 1,615,20 | 13.11. | | 16,33 | 31,59 | 6,54 | 54,13 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIG.CN EUR | EUR | 215,93 | 13.11. | | 22,97 | 34,55 | 23,64 | 76,12 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 176,97 | 13.11. | | 16,38 | 31,64 | 6,65 | 52,29 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIG.CN USD | USD | 181,70 | 13.11. | | 17,98 | 33,39 | 14,52 | 68,10 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIG.CNW USD | USD | 187,90 | 13.11. | | 17,77 | 33,61 | 13,97 | 70,45 | |
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