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| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,369,11 | 21.4. |   | 16,47 | 88,27 | 155,36 | 84,31 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,167,57 | 21.4. | | 16,74 | 83,39 | 139,37 | 89,20 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,008,08 | 21.4. | | 16,12 | 86,41 | 147,84 | 75,33 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,748,71 | 21.4. | | 16,75 | 89,77 | 161,55 | 91,84 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,491,21 | 21.4. | | 17,03 | 84,86 | 145,17 | 96,91 | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 164,73 | 20.4. | | 61,98 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 372,79 | 20.4. | | 62,72 | 297,47 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 168,33 | 20.4. | | 61,76 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 347,45 | 20.4. | | 63,22 | 294,47 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 278,75 | 20.4. | | 62,19 | 296,97 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,30 | 21.4. | | 1,42 | 26,01 | 33,21 | -15,39 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 240,44 | 21.4. | | 1,37 | 25,80 | 32,53 | -16,11 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,53 | 21.4. | | 1,97 | 28,28 | - | - | | A2P37J | AI LEADERS A | EUR | 54,06 | 20.4. | | 3,48 | 25,90 | 54,58 | 17,04 | | A2PF0M | AI LEADERS C | EUR | 174,41 | 20.4. | | 3,71 | 26,74 | 57,81 | 24,47 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 155,56 | 21.4. | | 10,88 | 58,27 | - | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 17,37 | 21.4. | | 11,15 | 61,62 | - | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 13,36 | 21.4. | | 11,82 | 63,41 | 52,37 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 13,41 | 21.4. | | 11,15 | 61,63 | 52,61 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,94 | 21.4. | | 10,34 | 56,87 | 39,32 | - | |
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