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| Unterkategorie: Technologie/Informationstechn.
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A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 14,92 | 17.10. |   | 23,82 | 26,01 | 120,71 | - |  | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,00 | 17.10. | | 23,17 | 25,20 | - | - | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,35 | 17.10. | | 21,47 | 23,04 | 104,13 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,24 | 17.10. | | 21,25 | 22,82 | 102,76 | - | | A3CWRZ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD | USD | 14,66 | 17.10. | | 23,50 | 25,51 | 118,15 | - | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 78,04 | 17.10. | | 3,82 | 4,44 | 26,73 | 31,42 | | A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 594,42 | 17.10. | | 5,25 | 6,19 | 33,97 | 42,70 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 47,52 | 17.10. | | 3,80 | 4,42 | 26,67 | 31,35 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 39,13 | 17.10. | | 9,00 | 9,03 | 27,65 | 25,79 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 521,15 | 17.10. | | 4,43 | 5,21 | 29,51 | 36,24 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 230,07 | 17.10. | | 5,93 | 7,05 | 37,16 | 48,37 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 411,83 | 17.10. | | 4,43 | 5,21 | 29,51 | 36,24 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 23,59 | 17.10. | | 3,01 | 3,42 | 22,93 | 24,95 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 205,32 | 17.10. | | 4,46 | 5,25 | 29,66 | 36,53 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,109,21 | 17.10. | | 5,24 | 19,23 | 108,53 | 84,20 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 136,90 | 17.10. | | 18,34 | 28,42 | 148,64 | 82,24 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 68,65 | 17.10. | | 18,34 | 28,41 | 148,61 | 82,20 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 629,27 | 17.10. | | 5,95 | 20,25 | 113,91 | 92,23 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 138,29 | 17.10. | | 19,18 | 29,57 | 155,38 | 90,56 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,089,98 | 17.10. | | 19,18 | 29,55 | 155,26 | 90,43 | |
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