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| Unterkategorie: Technologie/Informationstechn.
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FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,55 | 28.11. |   | 17,59 | 26,51 | 38,61 | - |  | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 14,85 | 28.11. | | 19,28 | 27,80 | - | - | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 66,31 | 28.11. | | 21,94 | 30,76 | 38,03 | 137,59 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,75 | 28.11. | | 18,55 | 27,67 | 42,16 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 177,10 | 28.11. | | 23,76 | 32,86 | 44,81 | 157,38 | | A0M6WZ | FINALTIS FUNDS DIGITAL LEADERS RH | EUR | 1,722,58 | 28.11. | | 27,46 | 32,83 | 5,51 | 50,70 | | A0KEDE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) EUR | EUR | 47,83 | 27.11. |  | 30,15 | 38,16 | 6,98 | 123,40 | | A1KC8H | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) HKD | HKD | 66,00 | 27.11. | | 24,11 | 33,04 | -0,06 | 113,18 | | A40EQ2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) JPY | JPY | 1,074,17 | 27.11. | | - | - | - | - | | 937446 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE A (ACC) USD | USD | 50,42 | 27.11. | | 24,56 | 33,21 | 0,22 | 114,55 | | A0KEDW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE C (ACC) USD | USD | 94,45 | 27.11. | | 23,90 | 32,45 | -1,51 | 108,41 | | A0Q3ZU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) EUR | EUR | 94,39 | 27.11. | | 31,26 | 39,44 | 10,06 | 134,22 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 74,18 | 27.11. | | 25,62 | 34,48 | 3,14 | 125,13 | | 982586 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR | EUR | 38,39 | 27.11. | | 29,30 | 37,11 | 4,60 | 115,19 | | A40JHB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC) EUR-H1 | EUR | 10,42 | 27.11. | | - | - | - | - | | 602310 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE N (ACC)USD | USD | 40,50 | 27.11. | | 23,70 | 32,22 | -2,01 | 106,63 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,636,48 | 28.11. | | 24,85 | 32,62 | 29,24 | - | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,882,20 | 28.11. | | 23,42 | 30,28 | 25,84 | 80,59 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,937,89 | 28.11. | | 22,62 | 29,37 | 23,55 | 75,21 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,971,95 | 28.11. | | 24,86 | 32,65 | 29,32 | 89,30 | |
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