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| Unterkategorie: Technologie/Informationstechn.
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A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 470,48 | 16.10. |   | 9,35 | 19,86 | 108,73 | - |  | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 553,84 | 16.10. | | 22,86 | 28,32 | 148,75 | 104,46 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 26,56 | 16.10. | | 16,13 | 23,42 | 104,62 | 97,91 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 25,54 | 16.10. | | 15,46 | 22,61 | 101,26 | 92,61 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 158,29 | 16.10. | | 31,06 | 43,64 | 150,26 | 113,36 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 150,26 | 16.10. | | 31,58 | 44,36 | 154,03 | 118,78 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 43,82 | 16.10. | | 45,58 | 51,52 | 180,90 | 93,98 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 175,46 | 16.10. | | 48,38 | 54,95 | 202,20 | 117,99 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 139,25 | 16.10. | | 31,06 | 43,63 | 150,27 | 113,41 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 42,05 | 16.10. | | 45,05 | 50,82 | 177,01 | 89,16 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 61,96 | 16.10. | | 44,94 | 50,72 | 176,48 | 88,84 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 162,60 | 16.10. | | 47,78 | 54,17 | 197,69 | 112,63 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 184,83 | 16.10. | | 47,78 | 54,17 | 197,68 | 112,57 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 130,46 | 16.10. | | 6,17 | 18,78 | 63,30 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 136,99 | 16.10. | | 19,84 | 27,61 | 94,54 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 116,31 | 16.10. | | 15,73 | 22,14 | 69,99 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 123,72 | 16.10. | | 17,60 | 24,75 | 80,69 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 129,95 | 16.10. | | 19,22 | 26,83 | 88,39 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 135,97 | 16.10. | | 7,10 | 20,10 | 68,67 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 142,34 | 16.10. | | 20,82 | 28,93 | 100,65 | - | |
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