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| Unterkategorie: Technologie/Informationstechn.
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A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 481,23 | 23.10. |   | 11,85 | 21,52 | 107,99 | - |  | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 564,03 | 23.10. | | 25,12 | 30,91 | 144,47 | 109,77 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 26,85 | 23.10. |  | 17,40 | 23,96 | 102,49 | 100,82 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 25,82 | 23.10. | | 16,73 | 23,19 | 99,23 | 95,61 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 159,42 | 23.10. | | 31,99 | 44,38 | 148,94 | 117,16 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 151,35 | 23.10. | | 32,53 | 45,11 | 152,71 | 122,67 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 43,88 | 23.10. | | 45,78 | 52,95 | 176,15 | 94,42 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 175,78 | 23.10. | | 48,65 | 56,40 | 196,93 | 118,50 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 140,25 | 23.10. | | 32,00 | 44,38 | 148,94 | 117,17 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 42,11 | 23.10. | | 45,26 | 52,24 | 172,38 | 89,60 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 62,05 | 23.10. | | 45,15 | 52,12 | 171,79 | 89,29 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 162,89 | 23.10. | | 48,04 | 55,64 | 192,49 | 113,12 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 185,15 | 23.10. | | 48,04 | 55,63 | 192,50 | 113,09 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 131,27 | 23.10. | | 6,83 | 19,26 | 63,30 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 137,11 | 23.10. | | 19,94 | 28,68 | 92,13 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 116,29 | 23.10. | | 15,71 | 23,15 | 67,84 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 123,77 | 23.10. | | 17,65 | 25,76 | 78,49 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 130,05 | 23.10. | | 19,31 | 27,87 | 85,97 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 136,84 | 23.10. | | 7,79 | 20,59 | 68,65 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 142,49 | 23.10. | | 20,94 | 30,01 | 98,17 | - | |
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