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| Unterkategorie: Technologie/Informationstechn.
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67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 228,92 | 21.8. |   | -1,16 | 10,36 | 59,07 | 104,32 |  | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 90,248,15 | 21.8. | | -5,04 | 10,66 | 54,79 | 130,48 | | A4001X | EURIZON FUND - EQUITY INNOVATION C EUR ACCUMULATION | EUR | 132,50 | 20.8. | | -1,28 | 9,04 | - | - | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 143,89 | 20.8. | | 11,18 | 14,45 | - | - | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 193,94 | 20.8. | | -1,15 | 9,28 | 40,17 | 87,82 | | FIDFD1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED) | CZK | 1,235,00 | 21.8. |  | 8,33 | 13,51 | - | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 29,50 | 21.8. | | 7,74 | 12,68 | 61,11 | 102,19 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,167,00 | 21.8. | | -3,99 | 11,38 | 42,90 | 145,17 | | WK00AI | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED) | PLN | 12,55 | 21.8. | | 10,87 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,08 | 21.8. | | 5,15 | 13,27 | 58,00 | 100,06 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 67,25 | 21.8. | | 11,64 | 14,80 | 71,73 | 113,76 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 58,74 | 21.8. | | 9,18 | 14,82 | 72,71 | 123,94 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 73,08 | 21.8. | | -0,45 | 10,23 | 47,01 | 116,85 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,63 | 21.8. | | 3,95 | 11,78 | 51,11 | 109,23 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 16,16 | 21.8. | | 8,46 | 13,80 | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 54,75 | 21.8. | | -0,76 | 9,70 | 44,84 | 111,55 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 43,08 | 21.8. | | 0,19 | 11,32 | 51,48 | 127,94 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 25,75 | 21.8. | | 8,33 | 13,74 | 66,02 | 112,28 | | WK00AL | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-GBP | GBP | 1,18 | 21.8. | | 3,71 | - | - | - | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 54,14 | 21.8. | | 12,32 | 15,93 | 76,93 | 124,65 | |
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