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| Unterkategorie: Technologie/Informationstechn.
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FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,69 | 12.11. |   | 17,67 | 28,31 | 37,25 | - |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 175,70 | 12.11. | | 22,78 | 34,53 | 40,79 | 158,95 | | A0M6WZ | FINALTIS FUNDS DIGITAL LEADERS RH | EUR | 1,728,25 | 12.11. | | 27,88 | 38,60 | 2,17 | 55,77 | | A0KEDE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR | EUR | 48,42 | 12.11. |  | 31,76 | 42,71 | 7,27 | 135,16 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 67,15 | 12.11. | | 26,27 | 41,16 | -0,62 | 125,34 | | A40EQ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY | JPY | 1,118,38 | 12.11. | | - | - | - | - | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 51,33 | 12.11. | | 26,80 | 41,72 | -0,43 | 126,92 | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 96,17 | 12.11. | | 26,16 | 40,89 | -2,15 | 120,47 | | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 95,53 | 12.11. | | 32,85 | 44,09 | 10,38 | 146,66 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 75,48 | 12.11. | | 27,82 | 43,06 | 2,47 | 138,11 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 38,88 | 12.11. | | 30,95 | 41,69 | 4,91 | 126,57 | | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 10,62 | 12.11. | | - | - | - | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 41,24 | 12.11. | | 25,96 | 40,65 | -2,64 | 118,66 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,635,38 | 12.11. | | 24,76 | 35,28 | 28,87 | - | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,880,50 | 12.11. | | 23,31 | 32,58 | 25,51 | 83,53 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,936,77 | 12.11. | | 22,55 | 31,80 | 23,24 | 78,09 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,970,63 | 12.11. | | 24,78 | 35,31 | 28,95 | 92,55 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,090,08 | 12.11. | | 24,14 | 33,68 | 28,14 | 90,12 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,971,64 | 12.11. | | 24,08 | 33,60 | 28,05 | 89,80 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 40,87 | 12.11. | | 16,64 | 31,61 | -13,93 | 73,61 | |
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