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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 17,44 | 22.1. |   | 2,41 | 21,52 | - | - |  | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 17,45 | 22.1. | | 2,41 | 21,57 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 17,62 | 22.1. | | 2,44 | 22,12 | - | - | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 171,51 | 21.1. | | 4,93 | 25,94 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 286,94 | 21.1. | | 5,42 | 12,04 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 225,72 | 21.1. | | 4,99 | 27,37 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 162,79 | 21.1. | | 5,48 | 13,17 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 32,826,49 | 21.1. | | 5,04 | 28,32 | - | - | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 17,900,95 | 21.1. | | 5,27 | 25,78 | - | - | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,20 | 22.1. | | 3,35 | 14,91 | 115,12 | 48,10 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,57 | 22.1. | | 3,22 | 26,67 | 118,66 | 27,41 | | A3DXUT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING | AUD | 15,94 | 22.1. | | 3,17 | 25,41 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 21,01 | 22.1. | | 3,24 | 27,95 | - | - | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 18,39 | 22.1. | | 3,03 | 23,59 | - | - | | A2QCMZ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING | CHF | 18,78 | 22.1. | | 3,07 | 24,62 | - | - | | A3ET9G | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING | CHF | 20,12 | 22.1. | | 3,07 | 24,81 | - | - | | A2QHV5 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING | CNH | 137,77 | 22.1. | | 3,14 | 25,97 | 115,74 | 35,99 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 208,58 | 22.1. | | 3,20 | 27,27 | - | - | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,30 | 22.1. | | 3,15 | 26,32 | 117,34 | 26,40 | | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,34 | 22.1. | | 3,20 | 27,40 | 123,07 | 31,92 | |
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