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| Unterkategorie: Technologie/Informationstechn.
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A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,055,93 | 21.8. |   | 1,86 | 10,10 | 43,79 | 61,94 |  | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,939,96 | 21.8. | | 1,88 | 10,14 | 43,76 | 61,76 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,81 | 20.8. |  | 4,18 | 10,13 | 38,39 | 37,87 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 40,57 | 20.8. | | 3,88 | 9,64 | 36,54 | 35,06 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,45 | 20.8. | | -6,96 | 5,91 | 21,50 | 46,64 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,18 | 20.8. | | -2,58 | 7,51 | 24,54 | 41,02 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,14 | 20.8. | | 4,81 | 11,18 | 42,38 | 44,31 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,25 | 20.8. | | -2,58 | 7,51 | 24,54 | 41,08 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,57 | 20.8. | | 4,61 | 10,86 | 41,12 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,92 | 20.8. | | -7,47 | 5,07 | 18,61 | 40,98 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,76 | 20.8. | | -3,10 | 6,59 | 21,41 | 35,22 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 51,11 | 20.8. | | 4,25 | 10,24 | 38,80 | 38,41 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 25,05 | 20.8. | | -2,17 | 8,23 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 16,32 | 20.8. | | 6,11 | 16,74 | 36,68 | - | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,31 | 20.8. | | 6,12 | 16,75 | 36,71 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,54 | 20.8. | | -6,01 | 10,32 | 14,58 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 17,09 | 20.8. | | 6,75 | 17,78 | 40,32 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,08 | 20.8. | | 6,68 | 17,71 | 40,11 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,07 | 20.8. | | -0,79 | 13,79 | 23,30 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,79 | 20.8. | | 7,23 | 18,60 | 43,35 | - | |
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