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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2PR6L | LBBW MOBILITÄT DER ZUKUNFT I | EUR | 201,95 | 16.10. |   | 13,48 | 17,80 | 32,39 | 37,94 |  | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 79,89 | 16.10. | | 12,90 | 17,05 | 29,84 | 33,87 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 73,91 | 16.10. | | 12,68 | 16,77 | 28,89 | 32,21 | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 14,52 | 17.10. | | 3,71 | 11,98 | - | - | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 14,32 | 17.10. | | 3,77 | 12,04 | - | - | | A3EW5G | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | EUR | 14,80 | 17.10. | | 4,54 | 13,10 | - | - | | A3EW5H | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C INC | EUR | 14,61 | 17.10. | | 4,61 | 13,18 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 14,82 | 17.10. | | 4,58 | 13,16 | - | - | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 14,62 | 17.10. | | 4,64 | 13,22 | - | - | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 14,95 | 17.10. | | 4,95 | 13,67 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 15,88 | 17.10. | | 16,46 | 20,48 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,19 | 17.10. | | 17,40 | 21,71 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,21 | 17.10. | | 17,43 | 21,75 | - | - | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,35 | 17.10. | | 17,85 | 22,30 | - | - | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 191,83 | 16.10. | | 53,35 | 73,27 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 321,68 | 16.10. | | 36,49 | 61,80 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 251,82 | 16.10. | | 54,79 | 75,41 | - | - | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 182,02 | 16.10. | | 37,58 | 63,44 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 36,549,43 | 16.10. | | 55,70 | 76,72 | - | - | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 19,807,80 | 16.10. | | 51,00 | 73,66 | - | - | |
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