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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,01 | 22.10. |   | 7,25 | 15,69 | - | - |  | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,81 | 22.10. | | 7,31 | 15,76 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,31 | 22.10. | | 8,12 | 16,85 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,11 | 22.10. | | 8,19 | 16,94 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,32 | 22.10. | | 8,16 | 16,91 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,12 | 22.10. | | 8,22 | 16,98 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,46 | 22.10. | | 8,55 | 17,44 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,27 | 22.10. |  | 19,35 | 23,78 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,60 | 22.10. | | 20,33 | 25,04 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,61 | 22.10. | | 20,37 | 25,09 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,76 | 22.10. | | 20,80 | 25,65 | - | - | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 192,98 | 21.10. | | 54,27 | 71,92 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 325,66 | 21.10. | | 38,18 | 60,88 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 253,37 | 21.10. | | 55,74 | 74,04 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 184,30 | 21.10. | | 39,30 | 62,51 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 36,777,01 | 21.10. | | 56,67 | 75,33 | - | - | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 19,968,71 | 21.10. | | 52,22 | 72,40 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 21,97 | 21.10. | | 23,50 | 31,95 | 116,03 | 82,17 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,22 | 21.10. | | 35,83 | 38,37 | 138,46 | 58,97 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,70 | 21.10. | | 34,76 | 37,00 | - | - | |
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