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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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WK00AJ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-CDIST(G)-EUR | EUR | 12,13 | 20.10. |   | 12,80 | - | - | - |  | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 10,37 | 20.10. | | 17,25 | 21,20 | 85,61 | 128,87 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 200,80 | 20.10. | | 11,56 | 16,27 | 85,75 | 140,45 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,43 | 20.10. | | 20,84 | 21,90 | 104,98 | 124,68 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,10 | 20.10. | | 25,63 | 25,24 | 120,58 | 137,03 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 101,10 | 20.10. | | 11,62 | 16,33 | 85,91 | 140,60 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 15,94 | 20.10. | | 25,81 | 31,74 | 131,35 | - | | A3C4VK | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1 | SGD | 14,98 | 20.10. | | 24,94 | 30,60 | - | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,27 | 20.10. | | 27,51 | 33,91 | 147,64 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,17 | 20.10. | | 13,47 | 24,29 | 107,84 | - | | A3C4VE | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR | EUR | 16,84 | 20.10. | | 14,32 | 25,48 | 114,25 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 16,90 | 20.10. | | 28,52 | 35,09 | 154,90 | - | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 15,74 | 20.10. | | 12,83 | 23,45 | 103,89 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 15,79 | 20.10. | | 26,83 | 32,91 | 142,18 | - | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 16,86 | 20.10. | | 28,41 | 34,99 | 154,30 | - | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 15,12 | 20.10. | | 17,85 | 23,33 | 123,67 | - | | A3DJW4 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD-H1 | SGD | 14,55 | 20.10. | | 21,86 | 22,47 | 130,95 | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,83 | 20.10. | | 24,45 | 25,54 | 146,57 | - | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,79 | 20.10. | | 25,35 | 26,70 | 153,58 | - | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,74 | 20.10. | | 25,27 | 26,54 | 152,90 | - | |
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