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| Unterkategorie: Technologie/Informationstechn.
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A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 18,77 | 16.10. |   | 9,64 | 17,90 | 107,17 | - |  | A410QT | INVESCO METAVERSE AND AI FUND S ACCUMULATION - EUR | EUR | 12,35 | 16.10. | | - | - | - | - | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 22,06 | 16.10. | | 19,76 | 22,42 | 126,95 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,98 | 16.10. | | 22,06 | 25,45 | 140,56 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 20,92 | 16.10. | | 10,92 | 19,68 | 116,34 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 20,62 | 16.10. | | 24,22 | 28,07 | 158,72 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,11 | 16.10. |  | 18,62 | 21,95 | 137,85 | 65,35 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 39,91 | 16.10. | | 20,36 | 24,14 | 154,69 | 84,85 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,94 | 16.10. | | 19,90 | 23,47 | 151,09 | - | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 17,80 | 16.10. | | 21,75 | 25,88 | - | - | | A409SE | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD | USD | 17,65 | 16.10. | | 21,75 | 25,91 | - | - | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 10,87 | 16.10. | | - | - | - | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,20 | 16.10. | | 20,17 | 23,95 | 149,75 | - | | A3DW28 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD | USD | 27,00 | 16.10. | | 21,90 | 26,17 | 167,33 | - | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 51,18 | 16.10. | | 20,03 | 23,77 | 148,81 | - | | A4120C | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 EUR | EUR | 10,82 | 16.10. | | - | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,73 | 16.10. | | 21,12 | 25,14 | 160,91 | 92,53 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,26 | 16.10. | | 19,39 | 22,94 | 147,37 | - | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 278,03 | 16.10. | | 23,44 | 28,88 | 158,39 | 107,87 | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 238,49 | 16.10. | | 9,86 | 20,38 | 116,83 | 109,17 | |
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