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| Unterkategorie: Technologie/Informationstechn.
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A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,42 | 26.11. |   | 26,31 | 24,07 | - | - |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 998,37 | 26.11. | | 14,58 | 13,99 | 112,12 | 83,11 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,157,73 | 26.11. | | 28,25 | 26,09 | 137,99 | 77,52 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 855,82 | 26.11. | | 27,10 | 24,83 | 130,97 | 68,90 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,474,05 | 26.11. | | 29,19 | 27,10 | 143,76 | 84,76 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,271,05 | 26.11. | | 15,42 | 14,91 | 117,26 | 90,57 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 105,38 | 25.11. |  | - | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 233,13 | 25.11. | | 63,36 | 68,80 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 107,92 | 25.11. | | - | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 219,12 | 25.11. | | 48,05 | 54,52 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 174,71 | 25.11. | | 63,36 | 68,07 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,56 | 26.11. | | -0,27 | -1,65 | 21,60 | -6,72 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,95 | 26.11. | | 4,73 | 2,92 | 32,42 | -8,00 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,83 | 26.11. | | 5,72 | 4,00 | 36,61 | -3,09 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 232,51 | 26.11. | | 4,57 | 2,75 | 31,75 | -8,78 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,10 | 26.11. | | 6,44 | 4,78 | - | - | | A2P37J | AI LEADERS A | EUR | 51,44 | 25.11. | | -2,00 | -1,50 | 48,12 | - | | A2PF0M | AI LEADERS C | EUR | 165,48 | 25.11. | | -1,41 | -0,85 | 55,28 | 19,68 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 141,21 | 26.11. | | 25,62 | 31,34 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 15,29 | 26.11. | | 39,31 | 44,43 | - | - | |
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