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| Unterkategorie: Technologie/Informationstechn.
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A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,082,17 | 27.11. |   | 38,99 | 48,92 | 19,28 | 149,38 |  | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 65,93 | 29.11. |  | 23,14 | 40,01 | -57,43 | -39,31 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 79,37 | 29.11. | | 21,96 | 43,92 | -53,48 | -30,25 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 72,17 | 29.11. | | 16,69 | 39,35 | -55,43 | -32,04 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 11,11 | 29.11. | | 19,50 | 27,09 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,60 | 29.11. | | 14,36 | 22,09 | -17,79 | 31,85 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,65 | 29.11. | | 13,94 | 22,19 | -21,75 | 29,78 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,37 | 29.11. | | 13,28 | 21,34 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,18 | 29.11. | | 15,04 | 23,47 | -19,27 | 36,70 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 225,79 | 29.11. | | 13,77 | 21,99 | -22,15 | 28,68 | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 37,79 | 29.11. | | 15,42 | 23,32 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 29,88 | 29.11. | | 14,99 | 23,42 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,62 | 29.11. | | 15,83 | 24,40 | - | - | | A2QL9U | AGIF-ALLIANZ CYBER SECURITY A EUR | EUR | 128,22 | 29.11. | | 22,06 | 34,84 | 2,26 | - | | A2QL9W | AGIF-ALLIANZ CYBER SECURITY AT EUR | EUR | 129,44 | 29.11. | | 21,88 | 34,65 | 1,87 | - | | A3DF9S | AGIF-ALLIANZ CYBER SECURITY AT H2-SGD | SGD | 12,38 | 29.11. | | 14,70 | 27,31 | - | - | | A2QL9V | AGIF-ALLIANZ CYBER SECURITY AT USD | USD | 11,39 | 29.11. | | 16,60 | 29,75 | -4,35 | - | | A2QL9X | AGIF-ALLIANZ CYBER SECURITY IT EUR | EUR | 1,198,75 | 29.11. | | 23,14 | 36,10 | - | - | | A2QMFT | AGIF-ALLIANZ CYBER SECURITY IT USD | USD | 1,183,75 | 29.11. | | 17,71 | 31,00 | -1,36 | - | | A2QL92 | AGIF-ALLIANZ CYBER SECURITY P EUR | EUR | 1,339,49 | 29.11. | | 22,98 | 36,32 | 5,12 | - | |
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