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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 72,76 | 22.1. |   | 3,52 | 22,85 | 82,69 | - |  | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 74,98 | 22.1. | | 3,52 | 22,98 | 83,23 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 65,72 | 22.1. | | 3,47 | 21,88 | 78,36 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 59,72 | 22.1. | | 3,63 | 25,17 | 91,33 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 73,89 | 22.1. | | 3,53 | 23,04 | 83,51 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 141,93 | 22.1. | | 3,64 | 26,15 | 96,20 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 140,74 | 22.1. | | 3,64 | 26,15 | 96,20 | - | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 454,05 | 23.1. |  | 8,04 | 13,00 | 100,58 | 62,20 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 657,08 | 23.1. | | 8,04 | 12,96 | 100,69 | 62,37 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 779,88 | 23.1. | | 8,04 | 12,92 | 100,62 | 62,34 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 324,14 | 23.1. | | 8,10 | 14,15 | 106,64 | 70,47 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 384,05 | 23.1. | | 8,10 | 14,09 | 106,77 | 70,65 | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 196,59 | 23.1. | | 8,14 | 14,10 | 109,27 | - | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 264,88 | 22.1. | | 1,22 | -6,94 | 53,74 | 53,37 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 265,16 | 22.1. | | 1,22 | -6,91 | 53,87 | 53,57 | | A40XEW | ROBECO DIGITAL INNOVATIONS Z EUR | EUR | 98,31 | 22.1. | | 1,27 | -6,05 | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 174,17 | 22.1. | | 7,81 | 14,31 | 19,36 | -3,16 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 217,37 | 22.1. | | 8,10 | 16,41 | 28,96 | 12,46 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 218,02 | 22.1. | | 8,00 | 31,09 | 39,27 | 8,41 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 184,20 | 22.1. | | 7,86 | 15,16 | 22,07 | 0,53 | |
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