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Fondstyp: Aktienfonds
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A2PD3L | ODDO BHF ARTIFICIAL INTELLIG.CN USD | USD | 184,67 | 28.11. | | 20,18 | 30,22 | 20,36 | 68,27 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIG.CNW USD | USD | 190,95 | 28.11. | | 19,95 | 30,42 | 20,19 | 70,49 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIG.CR EUR | EUR | 212,15 | 28.11. | | 25,18 | 34,47 | 25,94 | 71,37 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIG.CR USD | USD | 193,94 | 28.11. | | 19,43 | 28,93 | 17,18 | 61,72 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,050,69 | 28.11. | | 20,41 | 30,07 | 20,58 | 69,64 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,503,39 | 28.11. | | 26,28 | 36,57 | 30,87 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 406,30 | 27.11. | | 26,17 | 33,43 | 14,30 | 53,93 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 460,98 | 27.11. | | 25,15 | 32,24 | 11,27 | 47,17 | | A3D9XD | PICTET - DIGITAL - HP RMB | CNH | 3,422,00 | 27.11. | | 24,02 | 30,74 | - | - | | A3CUGD | PICTET - DIGITAL - HZ CHF | CHF | 707,28 | 27.11. | | 24,83 | 31,88 | 13,34 | - | | A0YDX3 | PICTET - DIGITAL - I DY GBP | GBP | 598,31 | 27.11. | | 29,14 | 35,57 | 30,49 | 75,09 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 759,31 | 27.11. | | 28,27 | 35,91 | - | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 719,55 | 27.11. | | 34,57 | 40,77 | 32,42 | 79,31 | | 926084 | PICTET - DIGITAL - I USD | USD | 759,09 | 27.11. | | 28,27 | 35,91 | 24,06 | 72,00 | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 482,00 | 27.11. | | 28,10 | 34,37 | 27,04 | 67,42 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 602,48 | 27.11. | | 27,24 | 34,70 | 20,80 | 64,50 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 591,94 | 27.11. | | 33,49 | 39,52 | 28,92 | 71,43 | | 926085 | PICTET - DIGITAL - P USD | USD | 624,88 | 27.11. | | 27,24 | 34,70 | 20,80 | 64,50 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 502,02 | 27.11. | | 32,63 | 38,54 | 26,23 | 65,53 | | 926119 | PICTET - DIGITAL - R USD | USD | 529,72 | 27.11. | | 26,42 | 33,75 | 18,27 | 58,81 | |
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