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| Unterkategorie: Technologie/Informationstechn.
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921559 | UNISECTOR: HIGHTECH A | EUR | 277,55 | 28.11. |   | 35,63 | 42,82 | 39,47 | 142,46 |  | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B | USD | 332,66 | 27.11. |  | 26,90 | 34,14 | 18,76 | 125,03 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 295,10 | 27.11. | | 24,90 | 31,69 | 9,56 | 100,84 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 360,58 | 27.11. | | 27,53 | 34,87 | 20,68 | 131,17 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 321,37 | 27.11. | | 25,52 | 32,40 | 11,34 | 106,30 | | A2JKE2 | WELLINGTON ASIA TECHNOLOGY FD.D EUR H | EUR | 13,28 | 27.11. | | 13,94 | 20,66 | -16,98 | 44,77 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FD.D USD | USD | 14,61 | 27.11. | | 16,14 | 23,26 | -9,10 | 63,87 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FD.N USD | USD | 15,52 | 27.11. | | 17,09 | 24,37 | -6,62 | 71,43 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,71 | 27.11. | | 17,30 | 24,61 | -6,08 | 73,05 | | WEL002 | WELLINGTON ASIA TECHNOLOGY FUND EUR S ACCU | EUR | 13,34 | 27.11. | | 22,56 | 28,86 | - | - | | A2JKE0 | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCH | GBP | 14,38 | 27.11. | | 16,17 | 23,22 | -12,23 | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 23,23 | 27.11. | | 17,74 | 23,67 | -2,07 | 74,11 | | WELL02 | WELLINGTON ASIA TECHNOLOGY FUND JPY D ACCH | JPY | 10,048,00 | 27.11. | | - | - | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,20 | 27.11. | | 13,60 | 20,27 | -14,54 | - | |
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