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| Unterkategorie: Technologie/Informationstechn.
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A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 316,06 | 2.7. |   | 34,11 | 70,92 | - | - |  | A3CS2L | NEUBERGER BERMAN INNOVASIA FUND CHF I4 ACCUMULATING | CHF | 8,45 | 3.7. | | -1,74 | -3,98 | 25,74 | - | | A3CS2F | NEUBERGER BERMAN INNOVASIA FUND EUR A ACCUMULATING | EUR | 8,52 | 3.7. | | -1,50 | -3,40 | 27,74 | - | | A3CS2J | NEUBERGER BERMAN INNOVASIA FUND EUR I4 ACCUMULATING | EUR | 8,93 | 3.7. | | -0,89 | -2,30 | 32,49 | - | | A3CWQH | NEUBERGER BERMAN INNOVASIA FUND EUR M ACCUMULATING UNHEDGED | EUR | 9,61 | 3.7. | | -12,48 | -10,02 | 19,38 | - | | A3CS2C | NEUBERGER BERMAN INNOVASIA FUND EUR X ACCUMULATING | EUR | 8,60 | 3.7. | | -1,38 | -3,15 | 28,74 | - | | A3CS2G | NEUBERGER BERMAN INNOVASIA FUND SGD A ACCUMULATING | SGD | 17,61 | 3.7. | | -1,45 | -3,35 | 30,54 | - | | A3CS2K | NEUBERGER BERMAN INNOVASIA FUND SGD I4 ACCUMULATING | SGD | 18,47 | 3.7. | | -0,86 | -2,22 | 35,31 | - | | A3CS2D | NEUBERGER BERMAN INNOVASIA FUND SGD X ACCUMULATING | SGD | 17,78 | 3.7. | | -1,39 | -3,16 | 31,51 | - | | A3CS2E | NEUBERGER BERMAN INNOVASIA FUND USD A ACCUMULATING | USD | 9,33 | 3.7. | | -0,21 | -1,27 | 37,61 | - | | A3CS2M | NEUBERGER BERMAN INNOVASIA FUND USD I ACCUMULATING | USD | 9,65 | 3.7. | | 0,21 | -0,52 | 41,08 | - | | A3CS2H | NEUBERGER BERMAN INNOVASIA FUND USD I4 ACCUMULATING | USD | 9,79 | 3.7. | | 0,41 | -0,10 | 42,71 | - | | A3CT72 | NEUBERGER BERMAN INNOVASIA FUND USD M ACCUMULATING | USD | 8,75 | 3.7. | | -0,68 | -2,02 | 34,41 | - | | A3CS2B | NEUBERGER BERMAN INNOVASIA FUND USD X ACCUMULATING | USD | 9,43 | 3.7. | | -0,21 | -1,05 | 38,47 | - | | WK00DR | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,026,00 | 3.7. | | 11,78 | 38,06 | 72,73 | 33,46 | | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,07 | 3.7. | | 21,04 | 53,46 | 61,87 | -1,12 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 15,53 | 3.7. | | 6,30 | 40,04 | 37,80 | -9,02 | | A2PSG4 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,97 | 3.7. | | 12,68 | 43,63 | 43,31 | -13,13 | | A2PG6J | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,92 | 3.7. | | 20,61 | 52,34 | 58,09 | -4,90 | | A3CSH0 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,28 | 3.7. | | 6,59 | 41,09 | 40,81 | - | |
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