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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 129,86 | 23.10. |   | 25,15 | 25,59 | 117,51 | 133,92 |  | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 146,44 | 23.10. | | 25,25 | 25,72 | 118,16 | 135,10 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 121,88 | 23.10. | | 24,34 | 24,59 | 112,35 | 124,75 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 117,60 | 23.10. | | 24,34 | 24,59 | 112,35 | 124,75 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 147,74 | 23.10. | | 25,41 | 25,91 | 119,14 | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 144,51 | 23.10. | | 25,25 | 25,72 | 118,16 | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 110,23 | 23.10. | | 23,94 | 23,97 | 107,33 | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,01 | 23.10. | | 20,76 | 20,26 | 90,81 | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 70,89 | 23.10. | | 22,57 | 22,58 | 101,80 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 70,58 | 23.10. | | 22,57 | 22,58 | 101,80 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 72,62 | 23.10. | | 22,67 | 22,70 | 102,40 | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 63,80 | 23.10. | | 21,77 | 21,60 | 97,02 | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 57,70 | 23.10. | | 24,37 | 24,71 | 110,74 | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 71,56 | 23.10. | | 22,72 | 22,76 | 102,71 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 136,68 | 23.10. | | 25,30 | 25,78 | 118,49 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 135,89 | 23.10. | | 25,30 | 25,78 | 118,49 | - | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 427,34 | 24.10. | | 15,15 | 17,30 | 92,94 | 83,65 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 618,43 | 24.10. | | 15,11 | 17,26 | 93,05 | 83,83 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 734,00 | 24.10. | | 15,06 | 17,21 | 92,97 | 83,80 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 304,33 | 24.10. | | 16,11 | 18,50 | 98,78 | 93,00 | |
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