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| Unterkategorie: Technologie/Informationstechn.
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A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,94 | 20.8. |   | -0,66 | 15,15 | 58,62 | - |  | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,09 | 20.8. | | -5,34 | 12,64 | 51,38 | - | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,327,45 | 20.8. | | -7,13 | -6,75 | 10,01 | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 130,20 | 20.8. | | -7,52 | -7,33 | 8,48 | - | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,428,04 | 20.8. | | -5,74 | -4,43 | 17,44 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 140,22 | 20.8. | | -6,10 | -5,01 | 15,97 | - | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,413,56 | 20.8. | | 6,19 | 0,33 | 37,48 | - | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 138,81 | 20.8. | | 5,78 | -0,27 | 35,76 | - | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 148,92 | 21.8. | | 12,42 | 53,43 | 100,54 | 48,92 | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 148,93 | 21.8. | | 12,43 | 53,44 | 100,55 | 48,93 | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 144,71 | 21.8. | | 12,03 | 52,57 | 97,05 | 44,71 | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 145,77 | 21.8. | | 12,87 | 53,70 | 98,52 | 45,77 | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 119,04 | 21.8. | | 12,37 | 53,26 | 99,73 | - | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 117,96 | 21.8. | | 11,17 | 51,64 | 97,59 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 20,04 | 21.8. | | 10,72 | 13,09 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,19 | 21.8. | | 12,43 | 15,99 | 74,70 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 16,23 | 21.8. | | 1,88 | 12,94 | 61,98 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 18,56 | 21.8. | | 14,00 | 18,29 | 88,62 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 19,63 | 21.8. | | 14,06 | 18,40 | 89,11 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,45 | 21.8. | | 12,87 | 16,72 | 77,52 | - | |
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