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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,643,49 | 12.6. |   | 39,81 | 76,84 | 167,78 | 119,00 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,420,22 | 12.6. | | 42,01 | 76,95 | 149,03 | 129,42 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,208,33 | 12.6. | | 39,18 | 75,08 | 159,87 | 108,34 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 2,101,65 | 12.6. | | 40,32 | 78,27 | 174,30 | 127,95 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,816,01 | 12.6. | | 42,52 | 78,38 | 155,09 | 138,77 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 214,33 | 11.6. | | 110,75 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 476,28 | 11.6. | | 107,89 | 194,75 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 219,80 | 11.6. | | 111,22 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 455,72 | 11.6. | | 114,08 | 196,33 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 355,47 | 11.6. | | 106,82 | 194,24 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,68 | 12.6. | | 5,13 | 10,75 | 34,84 | -14,95 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 249,18 | 12.6. | | 5,05 | 10,56 | 34,16 | -15,67 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,94 | 12.6. | | 5,98 | 12,75 | 42,28 | - | | A2P37J | AI LEADERS A | EUR | 61,22 | 11.6. | | 17,19 | 22,71 | 54,50 | 29,26 | | A2PF0M | AI LEADERS C | EUR | 197,73 | 11.6. | | 17,58 | 23,57 | 57,78 | 37,47 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 162,47 | 12.6. | | 15,81 | 48,63 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 17,85 | 12.6. | | 14,22 | 49,02 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 13,73 | 12.6. | | 14,96 | 48,92 | 64,64 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 13,78 | 12.6. | | 14,22 | 49,03 | 64,37 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 12,23 | 12.6. | | 12,96 | 44,98 | 50,20 | - | |
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