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| Unterkategorie: Technologie/Informationstechn.
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A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 194,23 | 20.1. |   | 6,96 | 55,27 | 206,50 | 109,71 |  | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 153,29 | 20.1. | | 7,08 | 37,03 | 178,86 | 111,11 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 46,22 | 20.1. | | 6,87 | 51,00 | 183,38 | 81,90 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,11 | 20.1. | | 6,86 | 50,89 | 182,85 | 81,53 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 179,78 | 20.1. | | 6,93 | 54,52 | 201,95 | 104,53 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 204,34 | 20.1. | | 6,93 | 54,50 | 201,92 | 104,52 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 137,33 | 20.1. | | 3,29 | 6,85 | 76,32 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 144,85 | 20.1. | | 3,14 | 20,60 | 91,09 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 121,54 | 20.1. | | 2,96 | 15,46 | 67,97 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 129,98 | 20.1. | | 3,07 | 17,80 | 78,79 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 137,18 | 20.1. | | 3,13 | 19,92 | 86,82 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 143,54 | 20.1. | | 3,35 | 8,05 | 82,07 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 150,90 | 20.1. | | 3,20 | 21,85 | 97,08 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 135,35 | 20.1. | | 3,12 | 19,00 | 84,26 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 150,24 | 20.1. | | 3,19 | 21,71 | 96,44 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 126,16 | 20.1. | | 3,02 | 16,51 | 72,60 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 134,79 | 20.1. | | 3,12 | 18,88 | 83,66 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 142,11 | 20.1. | | 3,33 | 7,83 | 80,84 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 149,65 | 20.1. | | 3,19 | 21,59 | 95,83 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 141,70 | 20.1. | | 3,17 | 20,89 | 91,53 | - | |
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