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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 13,86 | 29.11. |   | 26,03 | 31,80 | - | - |  | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 249,55 | 27.11. | | 77,17 | 122,61 | - | - | | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,22 | 28.11. |  | 1,48 | 6,06 | -22,23 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,27 | 28.11. | | 2,48 | 7,26 | -21,61 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,60 | 28.11. | | 3,61 | 8,45 | -18,79 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,33 | 28.11. | | 2,71 | 7,48 | -21,04 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 8,92 | 28.11. | | 4,08 | 9,18 | -15,93 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,18 | 28.11. | | 4,79 | 10,07 | -13,72 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,29 | 28.11. | | 5,21 | 10,46 | -12,85 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,01 | 28.11. | | 4,40 | 9,48 | -15,16 | - | | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 12,63 | 27.11. | | 15,45 | 32,53 | -42,09 | 21,09 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 14,54 | 27.11. | | 19,77 | 36,01 | -39,69 | 21,17 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 13,41 | 27.11. | | 14,71 | 31,60 | -43,39 | - | | A3CSH1 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 8,94 | 27.11. | | 15,50 | 32,64 | -42,14 | - | | 979217 | NORDASIA.COM | EUR | 93,53 | 28.11. |  | 15,43 | 16,16 | -13,77 | 9,79 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIG.CI EUR | EUR | 2,202,59 | 28.11. | | 25,58 | 34,80 | 28,41 | 76,12 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIG.CIW USD | USD | 2,170,77 | 28.11. | | 20,17 | 30,68 | 20,87 | 71,73 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIG.CLW EUR H | EUR | 1,640,91 | 28.11. | | 18,46 | 28,61 | 12,32 | 54,26 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIG.CN EUR | EUR | 219,87 | 28.11. | | 25,73 | 35,42 | 28,52 | 76,87 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 179,78 | 28.11. | | 18,50 | 28,65 | 12,08 | 52,41 | |
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