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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 445,50 | 21.1. |   | 1,36 | 7,20 | 88,58 | 70,74 |  | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 388,18 | 21.1. | | 1,15 | 10,47 | 86,84 | 68,11 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 522,22 | 21.1. | | 1,31 | 20,99 | 103,54 | 64,73 | | A417F2 | PICTET - ROBOTICS - J GBP | GBP | 389,06 | 21.1. | | 1,17 | - | - | - | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 407,70 | 21.1. | | 1,30 | 6,24 | 83,61 | 63,26 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 477,96 | 21.1. | | 1,26 | 19,92 | 98,18 | 57,53 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 407,69 | 21.1. | | 1,30 | 6,24 | 83,60 | 63,26 | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,727,03 | 21.1. | | 1,43 | 20,09 | - | - | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 477,97 | 21.1. | | 1,26 | 19,92 | 98,17 | 57,52 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 379,30 | 21.1. | | 1,26 | 5,50 | 79,76 | 57,61 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 444,66 | 21.1. | | 1,22 | 19,07 | 94,03 | 52,08 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 488,82 | 21.1. | | 1,41 | 8,26 | 94,27 | 79,42 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 578,65 | 21.1. | | 1,37 | 22,20 | 109,69 | 73,12 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 30,20 | 21.1. | | 10,34 | 25,05 | 117,27 | 93,59 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,77 | 21.1. | | 9,43 | 23,21 | 111,86 | 86,94 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 33,67 | 21.1. | | 9,07 | 38,67 | 128,27 | 79,77 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 177,27 | 21.1. | | 8,95 | 39,41 | 176,77 | 113,30 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 28,10 | 21.1. | | 9,00 | 40,08 | 181,00 | 118,68 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 168,51 | 21.1. | | 8,98 | 40,11 | 180,94 | 118,70 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,95 | 21.1. | | 8,49 | 53,98 | 183,77 | 87,33 | |
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