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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 451,28 | 22.1. |   | 2,66 | 6,73 | 91,00 | 72,47 |  | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 528,84 | 22.1. | | 2,60 | 20,01 | 106,12 | 66,05 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 451,24 | 22.1. | | 2,66 | 6,73 | 91,01 | 72,48 | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 393,26 | 22.1. | | 2,48 | 10,08 | 89,29 | 68,69 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 528,84 | 22.1. | | 2,60 | 20,01 | 106,12 | 66,05 | | A417F2 | PICTET - ROBOTICS - J GBP | GBP | 394,15 | 22.1. | | 2,49 | - | - | - | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 412,95 | 22.1. | | 2,61 | 5,79 | 85,97 | 64,93 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 484,00 | 22.1. | | 2,54 | 18,94 | 100,69 | 58,79 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 412,94 | 22.1. | | 2,61 | 5,78 | 85,97 | 64,93 | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,774,50 | 22.1. | | 2,72 | 19,09 | - | - | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 484,02 | 22.1. | | 2,54 | 18,94 | 100,68 | 58,78 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 384,17 | 22.1. | | 2,56 | 5,04 | 82,07 | 59,22 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 450,28 | 22.1. | | 2,50 | 18,11 | 96,48 | 53,29 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 495,14 | 22.1. | | 2,72 | 7,80 | 96,78 | 81,25 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 586,00 | 22.1. | | 2,66 | 21,20 | 112,35 | 74,50 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 30,33 | 22.1. | | 10,81 | 23,54 | 118,20 | 93,93 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,89 | 22.1. | | 9,89 | 21,74 | 112,74 | 87,35 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 33,90 | 22.1. | | 9,82 | 37,08 | 129,83 | 81,19 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 178,19 | 22.1. | | 9,51 | 37,42 | 178,20 | 115,60 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 28,24 | 22.1. | | 9,54 | 38,09 | 182,40 | 120,97 | |
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