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| Unterkategorie: Technologie/Informationstechn.
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A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 227,21 | 3.7. |   | -3,24 | -3,49 | 56,00 | 59,11 |  | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 228,74 | 3.7. | | 9,81 | 4,98 | 79,01 | 65,23 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 228,75 | 3.7. | | 9,82 | 4,98 | 79,02 | 65,23 | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS A USD ACC | USD | 123,30 | 3.7. | | 13,81 | 16,12 | 68,05 | - | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 132,57 | 3.7. | | 1,00 | 7,08 | 53,78 | - | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 117,26 | 3.7. | | 13,24 | 15,27 | 61,07 | - | | A2QRB5 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D GBP ACC | GBP | 131,62 | 3.7. | | 5,03 | 9,12 | 54,18 | - | | A2QRBW | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC | USD | 128,96 | 3.7. | | 14,42 | 17,36 | 73,50 | - | | A2QRB6 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G GBP ACC | GBP | 133,21 | 3.7. | | 5,17 | 9,43 | 55,51 | - | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 130,53 | 3.7. | | 14,58 | 17,70 | 75,00 | - | | A2QRBY | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS I USD ACC | USD | 129,14 | 3.7. | | 14,44 | 17,41 | 73,69 | - | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 128,37 | 3.7. | | 0,60 | 6,25 | 50,26 | - | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 124,90 | 3.7. | | 14,00 | 16,48 | 69,56 | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 11,20 | 3.7. | | -5,03 | 3,48 | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 11,34 | 3.7. | | -1,25 | 5,46 | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 12,40 | 3.7. | | 7,58 | 13,43 | - | - | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,064,54 | 2.7. | | 7,06 | 10,37 | 108,30 | 123,81 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 901,16 | 2.7. | | 7,04 | 10,33 | 108,06 | 123,48 | | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 171,74 | 2.7. | | -5,78 | 0,77 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 169,62 | 2.7. | | -5,81 | 0,73 | - | - | |
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