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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 10,88 | 21.8. |   | 1,17 | - | - | - |  | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 9,27 | 21.8. | | 4,78 | 12,89 | 54,40 | 117,84 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 180,20 | 21.8. | | 0,11 | 11,17 | 50,79 | 126,30 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 46,06 | 21.8. | | 8,22 | 13,59 | 65,27 | 110,90 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 46,54 | 21.8. |  | 12,23 | 15,77 | 76,15 | 123,00 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 90,67 | 21.8. | | 0,10 | 11,18 | 50,83 | 126,30 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 14,15 | 21.8. |  | 11,68 | 17,14 | 70,89 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 13,32 | 21.8. | | 11,09 | 16,33 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 14,40 | 21.8. | | 12,85 | 19,01 | 85,33 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 14,35 | 21.8. | | 0,70 | 14,34 | 58,21 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 14,92 | 21.8. | | 1,29 | 15,39 | 63,24 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 14,93 | 21.8. | | 13,54 | 20,11 | 90,68 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 13,98 | 21.8. | | 0,22 | 13,47 | 55,16 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 13,98 | 21.8. | | 12,29 | 18,07 | 81,09 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 14,90 | 21.8. | | 13,48 | 20,06 | 90,29 | - | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 13,11 | 21.8. | | 2,18 | 9,52 | 61,45 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 12,73 | 21.8. | | 6,62 | 8,43 | 63,62 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 13,77 | 21.8. | | 8,25 | 10,96 | 75,19 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 16,33 | 21.8. | | 8,94 | 12,00 | 80,44 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 16,30 | 21.8. | | 8,96 | 11,95 | 80,11 | - | |
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