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| Unterkategorie: Technologie/Informationstechn.
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A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 134,62 | 23.1. |   | 2,36 | 0,46 | 57,43 | - |  | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 130,35 | 23.1. | | 2,28 | 13,36 | 69,84 | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,93 | 23.1. |  | 1,13 | 5,67 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,17 | 23.1. | | 0,59 | 8,57 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,24 | 23.1. | | 1,04 | 19,22 | - | - | | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,44 | 23.1. | | 0,55 | - | - | - | | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,38 | 23.1. | | 1,01 | 18,57 | - | - | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 244,52 | 22.1. | | 6,64 | 14,34 | 140,97 | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 115,03 | 22.1. | | 6,60 | 13,56 | 136,26 | - | | A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 216,49 | 22.1. | | 8,22 | 17,79 | 39,01 | 20,87 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 85,48 | 22.1. | | 8,18 | 17,03 | 36,35 | 17,21 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 79,03 | 22.1. | | 8,17 | 16,74 | 35,34 | 15,78 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,54 | 23.1. | | 2,55 | 7,05 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,33 | 23.1. | | 2,55 | 7,12 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 15,89 | 23.1. | | 2,61 | 8,13 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 15,68 | 23.1. | | 2,61 | 8,20 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,91 | 23.1. | | 2,61 | 8,18 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,69 | 23.1. | | 2,61 | 8,24 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 16,07 | 23.1. | | 2,64 | 8,67 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 17,07 | 23.1. | | 2,46 | 20,78 | - | - | |
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