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| Unterkategorie: Technologie/Informationstechn.
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A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,24 | 22.1. |   | 3,93 | 25,82 | 144,09 | 21,50 |  | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,57 | 22.1. | | 3,83 | 15,49 | 124,30 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,53 | 22.1. | | 3,98 | 25,93 | 144,25 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,38 | 22.1. | | 4,06 | 21,91 | 133,88 | 10,51 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,48 | 22.1. | | 4,00 | 22,23 | 135,47 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,49 | 22.1. | | 4,07 | 22,10 | 135,38 | 11,52 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 37,14 | 22.1. | | 3,98 | 26,63 | 148,93 | 25,69 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 146,73 | 21.1. | | -1,98 | -8,94 | 82,89 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 225,96 | 21.1. | | -2,43 | 2,92 | 102,53 | 11,52 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,150,76 | 21.1. | | -0,84 | 23,38 | 132,32 | 47,12 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 513,64 | 21.1. | | -0,90 | 22,34 | 126,57 | 41,67 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 247,47 | 21.1. | | -0,94 | 21,31 | 120,76 | 35,27 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,235,33 | 21.1. | | 7,58 | 11,11 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,58 | 21.1. | | 7,52 | 10,04 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 856,39 | 21.1. | | 4,17 | 1,18 | 67,79 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 864,63 | 21.1. | | 4,19 | 1,44 | 68,97 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,481,49 | 21.1. | | 4,25 | 3,90 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 926,22 | 21.1. | | 4,20 | 1,65 | 70,75 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,10 | 21.1. | | 4,15 | 0,72 | 66,03 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,20 | 21.1. | | 4,13 | -3,20 | - | - | |
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