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| Unterkategorie: Technologie/Informationstechn.
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A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,55 | 8.10. |   | 27,04 | 32,65 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,163,45 | 8.10. | | 28,89 | 34,84 | 155,10 | 97,71 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,000,41 | 8.10. | | 14,82 | 27,30 | 112,89 | 99,83 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 861,23 | 8.10. | | 27,90 | 33,50 | 147,59 | 88,09 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,479,71 | 8.10. | | 29,69 | 35,92 | 161,29 | 105,78 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,272,25 | 8.10. | | 15,53 | 28,32 | 118,05 | 107,98 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 135,72 | 8.10. | | - | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 296,24 | 8.10. | | 107,58 | 172,38 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 140,08 | 8.10. | | - | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 272,63 | 8.10. | | 84,21 | 153,44 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 221,40 | 8.10. | | 107,01 | - | - | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 116,14 | 9.10. | | 57,20 | 139,41 | 56,82 | -38,84 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 140,32 | 9.10. | | 59,02 | 142,64 | 61,32 | -30,66 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 140,55 | 9.10. | | 77,35 | 157,14 | 94,69 | -29,82 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,84 | 9.10. | | 3,43 | 9,56 | 32,33 | -0,99 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,48 | 9.10. | | 10,28 | 11,89 | 60,13 | 2,34 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 42,94 | 9.10. | | 11,17 | 13,06 | 65,20 | 7,80 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 244,87 | 9.10. | | 10,13 | 11,70 | 59,32 | 1,48 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,61 | 9.10. | | 11,81 | 13,91 | - | - | | A2P37J | AI LEADERS A | EUR | 53,66 | 8.10. | | 2,23 | 11,35 | 61,67 | - | |
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