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| Unterkategorie: Technologie/Informationstechn.
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A3CWR3 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD | USD | 12,44 | 21.8. |   | 8,17 | 12,27 | 56,68 | - |  | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 13,15 | 21.8. |  | 9,13 | 13,85 | 63,35 | - | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 14,11 | 21.8. | | 8,62 | 13,06 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 11,82 | 21.8. | | 7,55 | 11,40 | 50,38 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 11,73 | 21.8. | | 7,42 | 11,18 | 49,62 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 12,93 | 21.8. | | 8,93 | 13,42 | 61,22 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 73,81 | 20.8. |  | -1,81 | -2,47 | 8,37 | 32,92 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 561,10 | 20.8. | | -0,65 | -1,01 | 15,73 | 44,27 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 44,96 | 20.8. | | -1,81 | -2,49 | 8,34 | 32,86 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 36,79 | 20.8. | | 2,45 | -1,05 | 10,51 | 26,87 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 492,31 | 20.8. | | -1,35 | -1,76 | 10,74 | 37,79 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 216,90 | 20.8. | | -0,14 | -0,21 | 18,47 | 50,01 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 402,44 | 20.8. | | -1,35 | -1,77 | 10,73 | 37,79 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,34 | 20.8. | | -2,45 | -3,50 | 5,08 | 26,29 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 193,94 | 20.8. | | -1,33 | -1,73 | 10,87 | 38,07 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 995,83 | 20.8. | | -5,52 | 13,85 | 56,12 | 81,82 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 122,79 | 20.8. | | 6,15 | 19,55 | 82,45 | 78,99 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 61,59 | 20.8. | | 6,15 | 19,57 | 82,47 | 78,96 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 564,21 | 20.8. | | -5,00 | 14,82 | 60,15 | 89,75 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 123,86 | 20.8. | | 6,75 | 20,62 | 87,41 | 87,16 | |
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