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| Unterkategorie: Technologie/Informationstechn.
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A141Q8 | PICTET - ROBOTICS - Z USD | USD | 559,84 | 21.10. |   | 24,19 | 28,09 | 146,96 | 106,01 |  | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 26,89 | 21.10. |  | 17,58 | 22,90 | 105,58 | 100,37 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 25,87 | 21.10. | | 16,95 | 22,14 | 102,27 | 95,10 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 158,70 | 21.10. |  | 31,40 | 41,65 | 146,05 | 117,67 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 150,66 | 21.10. | | 31,93 | 42,35 | 149,77 | 123,20 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 43,66 | 21.10. | | 45,05 | 49,11 | 175,11 | 94,04 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 174,83 | 21.10. | | 47,85 | 52,45 | 195,87 | 118,13 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 139,61 | 21.10. | | 31,40 | 41,64 | 146,05 | 117,70 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 41,90 | 21.10. | | 44,53 | 48,42 | 171,37 | 89,25 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 61,74 | 21.10. | | 44,42 | 48,34 | 170,91 | 88,98 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 162,01 | 21.10. | | 47,24 | 51,69 | 191,49 | 112,75 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 184,16 | 21.10. | | 47,25 | 51,70 | 191,48 | 112,71 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 131,35 | 21.10. | | 6,89 | 17,62 | 61,76 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 137,07 | 21.10. | | 19,91 | 26,09 | 91,90 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 116,34 | 21.10. | | 15,76 | 20,72 | 67,71 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 123,77 | 21.10. | | 17,65 | 23,27 | 78,30 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 130,02 | 21.10. | | 19,29 | 25,31 | 85,72 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 136,92 | 21.10. | | 7,85 | 18,92 | 67,09 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 142,44 | 21.10. | | 20,91 | 27,40 | 97,92 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 128,56 | 21.10. | | 18,61 | 24,52 | 83,69 | - | |
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