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| Unterkategorie: Technologie/Informationstechn.
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A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 198,74 | 22.1. |   | 9,44 | 55,52 | 204,96 | 113,08 |  | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 156,78 | 22.1. | | 9,52 | 37,43 | 178,23 | 115,62 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 47,27 | 22.1. | | 9,29 | 51,17 | 181,87 | 84,79 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 69,66 | 22.1. | | 9,29 | 51,11 | 181,34 | 84,48 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 183,95 | 22.1. | | 9,41 | 54,75 | 200,47 | 107,83 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 209,08 | 22.1. | | 9,41 | 54,75 | 200,45 | 107,83 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 138,43 | 22.1. | | 4,11 | 4,49 | 73,60 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 146,06 | 22.1. | | 4,01 | 17,78 | 87,64 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 122,50 | 22.1. | | 3,78 | 12,74 | 64,87 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 131,04 | 22.1. | | 3,91 | 15,04 | 75,58 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 138,33 | 22.1. | | 3,99 | 17,12 | 83,46 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 144,69 | 22.1. | | 4,18 | 5,67 | 79,25 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 152,18 | 22.1. | | 4,07 | 19,00 | 93,51 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 136,47 | 22.1. | | 3,97 | 16,21 | 80,94 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 151,50 | 22.1. | | 4,07 | 18,87 | 92,87 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,16 | 22.1. | | 3,83 | 13,77 | 69,43 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 135,90 | 22.1. | | 3,97 | 16,09 | 80,36 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 143,24 | 22.1. | | 4,16 | 5,45 | 78,07 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 150,91 | 22.1. | | 4,06 | 18,75 | 92,29 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 142,89 | 22.1. | | 4,04 | 18,06 | 88,06 | - | |
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