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| Unterkategorie: Technologie/Informationstechn.
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A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,57 | 9.10. |   | 27,15 | 31,22 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,164,07 | 9.10. | | 28,96 | 33,38 | 155,24 | 94,85 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,006,79 | 9.10. | | 15,55 | 26,20 | 114,25 | 99,30 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 861,67 | 9.10. | | 27,97 | 32,05 | 147,71 | 85,39 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,480,53 | 9.10. | | 29,76 | 34,45 | 161,43 | 102,80 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,280,39 | 9.10. | | 16,27 | 27,21 | 119,44 | 107,41 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 137,57 | 9.10. | | - | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 299,78 | 9.10. | | 110,06 | 170,34 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 142,14 | 9.10. | | - | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 276,17 | 9.10. | | 86,60 | 151,45 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 224,06 | 9.10. | | 109,50 | - | - | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 118,60 | 10.10. | | 60,53 | 137,77 | 60,14 | -38,59 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 143,09 | 10.10. | | 62,16 | 140,53 | 64,51 | -30,55 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 142,81 | 10.10. | | 80,20 | 154,52 | 97,83 | -30,33 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,85 | 10.10. | | 3,49 | 9,01 | 32,40 | -2,06 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 10,40 | 10.10. |  | 9,49 | 10,48 | 58,99 | -0,13 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 42,63 | 10.10. | | 10,38 | 11,63 | 64,02 | 5,19 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 243,13 | 10.10. | | 9,35 | 10,29 | 58,18 | -0,98 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,53 | 10.10. | | 11,02 | 12,47 | - | - | | A2P37J | AI LEADERS A | EUR | 53,85 | 9.10. | | 2,60 | 10,51 | 62,24 | - | |
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