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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,359,11 | 22.1. |   | 4,95 | -7,41 | 16,05 | 12,34 |  | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 132,95 | 22.1. | | 4,92 | -7,99 | 14,35 | 9,96 | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,476,50 | 22.1. | | 5,09 | -5,25 | 24,42 | 21,94 | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 144,61 | 22.1. | | 5,06 | -5,82 | 22,70 | 19,52 | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,469,98 | 22.1. | | 4,99 | 6,70 | 34,36 | 17,52 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 143,98 | 22.1. | | 4,95 | 6,05 | 32,49 | 15,18 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,29 | 23.1. |  | 2,44 | 19,84 | 96,21 | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,31 | 23.1. | | 2,55 | 22,92 | 108,76 | - | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 18,28 | 23.1. | | 2,75 | 11,33 | 106,09 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,05 | 23.1. | | 2,63 | 25,52 | 122,28 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,28 | 23.1. | | 2,63 | 25,66 | 123,02 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,64 | 23.1. | | 2,56 | 23,60 | 112,32 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,50 | 23.1. | | 2,72 | 26,32 | 126,55 | - | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,51 | 23.1. | | 2,68 | 10,60 | 102,39 | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,89 | 23.1. | | 2,42 | 20,86 | 100,97 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,82 | 23.1. | | 2,59 | 23,88 | 114,04 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,84 | 23.1. | | 2,82 | 12,29 | 111,63 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,66 | 23.1. | | 2,70 | 26,59 | 128,00 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,94 | 22.1. | | 2,43 | 17,14 | 110,34 | 51,94 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 41,16 | 22.1. | | 2,52 | 19,27 | 123,21 | 70,15 | |
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