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| Unterkategorie: Technologie/Informationstechn.
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A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 262,07 | 25.11. |   | 18,32 | 16,96 | 97,95 | 57,13 |  | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 274,18 | 25.11. | | 19,18 | 17,90 | 102,77 | 63,54 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 299,19 | 25.11. | | 6,33 | 8,06 | 100,85 | 112,63 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 342,39 | 26.11. | | 12,51 | 14,78 | 104,95 | 61,85 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 395,33 | 26.11. | | 15,05 | 17,61 | 120,10 | 81,65 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 374,89 | 26.11. | | 13,06 | 15,40 | 108,30 | 66,27 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 430,81 | 26.11. | | 15,61 | 18,24 | 123,68 | 86,60 | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,62 | 26.11. | | - | - | - | - | | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,16 | 26.11. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,30 | 26.11. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,62 | 26.11. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,14 | 26.11. | | 36,43 | 38,03 | 92,83 | 52,63 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 12,89 | 26.11. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,59 | 26.11. | | 37,55 | 39,28 | 98,11 | 59,65 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 21,91 | 26.11. | | 37,78 | 39,55 | 99,24 | 61,17 | |
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