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| Unterkategorie: Technologie/Informationstechn.
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A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 247,71 | 22.1. |   | 3,35 | 31,78 | 147,71 | - |  | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 244,06 | 22.1. | | 3,29 | 30,72 | 144,06 | - | | 979217 | NORDASIA.COM | EUR | 116,69 | 22.1. | | 5,37 | 22,61 | 25,88 | -2,66 | | A416P7 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - EUR | EUR | 101,87 | 22.1. | | 0,51 | - | - | - | | A416P6 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD | USD | 119,53 | 22.1. | | 0,42 | - | - | - | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,297,02 | 22.1. | | -0,40 | -1,01 | 73,52 | 51,01 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,375,89 | 22.1. | | -0,50 | 11,55 | 87,85 | 46,90 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,876,79 | 22.1. | | -0,59 | 9,90 | 80,02 | 32,87 | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,535,46 | 22.1. | | -0,50 | 11,82 | 90,16 | 47,27 | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 228,76 | 22.1. | | -0,41 | -1,07 | 73,65 | 50,45 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 204,75 | 22.1. | | -0,60 | 9,45 | 79,09 | 32,72 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 213,62 | 22.1. | | -0,50 | 11,39 | 87,62 | 46,17 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 222,54 | 22.1. | | -0,52 | 11,60 | 89,07 | 45,88 | | A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,042,37 | 22.1. | | -0,26 | -0,06 | - | - | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 219,33 | 22.1. | | -0,45 | -1,62 | 70,37 | 45,71 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 223,09 | 22.1. | | -0,55 | 10,66 | 83,01 | 40,65 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,522,86 | 22.1. | | -0,38 | -0,16 | 77,68 | 56,96 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 452,06 | 22.1. | | -2,66 | 7,92 | 85,73 | 18,76 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 507,66 | 22.1. | | -2,72 | 6,96 | 80,84 | 13,56 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 435,32 | 22.1. | | -2,76 | 6,21 | 77,05 | 9,62 | |
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