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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,092,36 | 28.11. |   | 24,28 | 31,34 | 28,45 | 87,04 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,973,91 | 28.11. | | 24,22 | 31,28 | 28,37 | 86,74 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 40,15 | 27.11. |  | 14,59 | 22,79 | -13,48 | 65,30 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 38,18 | 27.11. | | 14,12 | 22,24 | -14,63 | 61,91 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 55,96 | 27.11. | | 20,76 | 28,08 | -5,23 | 80,04 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 67,50 | 27.11. | | 16,20 | 23,24 | -6,68 | 75,86 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 52,29 | 27.11. | | 15,59 | 23,97 | -10,98 | 72,89 | | A2JHDT | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP | GBP | 19,64 | 27.11. | | 15,10 | 23,32 | -14,78 | 62,45 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 67,56 | 27.11. | | 16,20 | 23,24 | -6,68 | 76,03 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 13,60 | 27.11. | | 15,28 | 23,59 | - | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,43 | 27.11. | | 19,92 | 27,19 | -7,46 | 73,24 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,53 | 27.11. | | 15,31 | 22,20 | -9,02 | 68,83 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 47,90 | 27.11. | | 14,70 | 22,92 | -13,22 | 65,91 | | A2N4CF | GAM STAR DISRUPTIVE GROWTH R ACC - EUR | EUR | 16,14 | 27.11. | | 13,83 | 21,79 | - | - | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 45,12 | 27.11. | | 16,17 | 23,21 | -6,72 | 75,63 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 44,65 | 27.11. | | 15,59 | 23,97 | -10,98 | 72,83 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 15,78 | 27.11. | | 17,59 | 29,88 | -17,21 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,62 | 27.11. | | 22,51 | 33,39 | -13,61 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 16,42 | 27.11. | | 18,56 | 31,05 | -15,05 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,00 | 27.11. | | 19,30 | 31,89 | -13,22 | - | |
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