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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 445,23 | 20.1. |   | 1,29 | 7,13 | 93,82 | 69,70 |  | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 387,70 | 20.1. | | 1,03 | 10,33 | 92,87 | 66,87 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 521,69 | 20.1. | | 1,21 | 20,87 | 109,88 | 64,61 | | A417F2 | PICTET - ROBOTICS - J GBP | GBP | 388,57 | 20.1. | | 1,04 | - | - | - | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 407,47 | 20.1. | | 1,24 | 6,18 | 88,71 | 62,27 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 477,48 | 20.1. | | 1,16 | 19,80 | 104,34 | 57,41 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 407,47 | 20.1. | | 1,25 | 6,18 | 88,71 | 62,27 | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,723,68 | 20.1. | | 1,34 | 19,98 | - | - | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 477,49 | 20.1. | | 1,16 | 19,80 | 104,33 | 57,40 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 379,08 | 20.1. | | 1,20 | 5,43 | 84,75 | 56,65 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 444,22 | 20.1. | | 1,12 | 18,96 | 100,05 | 51,96 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 488,52 | 20.1. | | 1,35 | 8,19 | 99,68 | 78,32 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 578,04 | 20.1. | | 1,26 | 22,07 | 116,22 | 72,98 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,64 | 20.1. | | 8,29 | 22,73 | 116,35 | 88,91 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,27 | 20.1. | | 7,53 | 21,07 | 111,44 | 82,74 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 33,15 | 20.1. | | 7,39 | 36,53 | 128,78 | 76,33 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 174,23 | 20.1. | | 7,08 | 37,02 | 178,86 | 111,11 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,62 | 20.1. | | 7,14 | 37,69 | 182,99 | 116,46 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 165,61 | 20.1. | | 7,11 | 37,70 | 183,05 | 116,46 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,22 | 20.1. | | 6,87 | 51,68 | 187,37 | 86,47 | |
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