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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 107,69 | 27.11. |   | 27,93 | 36,06 | 15,14 | 110,87 |  | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 122,42 | 27.11. | | 27,93 | 36,07 | 15,15 | 109,98 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 118,22 | 28.11. | | 18,50 | 27,75 | - | - | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 115,79 | 28.11. | | 18,34 | 27,56 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 89,40 | 28.11. | | 16,36 | 25,22 | - | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 13,36 | 28.11. | | 14,16 | 22,53 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 58,16 | 28.11. | | 16,29 | 25,11 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 57,90 | 28.11. | | 16,29 | 25,11 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 59,52 | 28.11. | | 16,40 | 25,24 | - | - | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 52,72 | 28.11. | | 15,44 | 24,11 | - | - | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 46,58 | 28.11. | | 17,54 | 26,58 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 58,62 | 28.11. | | 16,45 | 25,30 | - | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 109,46 | 28.11. | | 18,40 | 27,62 | - | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 108,84 | 28.11. | | 18,40 | 27,62 | - | - | | A2AGH2 | PRIVILEDGE FIDELITY T.(USD)MA USD | USD | 108,61 | 28.11. | | 18,23 | 27,43 | 34,61 | 145,86 | | A2AGH3 | PRIVILEDGE FIDELITY T.(USD)MD USD | USD | 104,15 | 28.11. | | 18,23 | 27,43 | 34,61 | 145,87 | | A2AGH0 | PRIVILEDGE FIDELITY T.(USD)NA USD | USD | 117,34 | 28.11. | | 18,34 | 27,56 | 35,01 | 147,09 | | A2AGH4 | PRIVILEDGE FIDELITY T.(USD)PA USD | USD | 98,45 | 28.11. | | 17,37 | 26,42 | 31,42 | 136,22 | | A2AGH5 | PRIVILEDGE FIDELITY T.(USD)PD USD | USD | 95,00 | 28.11. | | 17,37 | 26,41 | 31,42 | 136,22 | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN A | EUR | 363,97 | 29.11. |  | 12,64 | 18,42 | 9,05 | 102,35 | |
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