A2H7DM

TAMAC TECHNOLOGY CHAMPIONS P

USD

 205,95

12.11.

 33,44

 46,91

 -9,56  

 113,18  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 17,545,14

12.11.

 28,61

 46,22

 15,95  

 -  

A2H679

TBF GLOBAL TECHNOLOGY USD I

USD

 410,94

12.11.

 27,70

 45,04

 13,16  

 59,71  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 200,00

12.11.

 26,75

 43,79

 10,27  

 53,27  

A2PB6M

THE DIGITAL LEADERS FUND I

EUR

 182,45

12.11.

 39,52

 49,70

 -9,04  

 71,85  

A2H7N2

THE DIGITAL LEADERS FUND R

EUR

 214,03

12.11.

 38,87

 48,90

 -10,63  

 67,04  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 173,21

12.11.

 10,91

 26,70

 -2,57  

 -  

A2PP55

THEMATICS AI AND ROBOTICS FUND I/A

EUR

 220,96

12.11.

 17,03

 29,82

 13,66  

 114,38  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A

USD

 269,66

12.11.

 12,40

 28,83

 5,37  

 106,53  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 167,37

12.11.

 10,75

 26,50

 -3,06  

 -  

A2P8KH

THEMATICS AI AND ROBOTICS FUND N/A

EUR

 222,59

12.11.

 16,89

 29,64

 13,19  

 112,84  

A3C0RF

THEMATICS AI AND ROBOTICS FUND N1/A

GBP

 216,12

12.11.

 12,37

 23,83

 10,94  

 108,61  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A

EUR

 226,08

12.11.

 16,18

 28,73

 10,83  

 105,55  

A2PH2A

THEMATICS AI AND ROBOTICS FUND R/A

USD

 256,53

12.11.

 11,59

 27,76

 2,75  

 98,02  

A3C5C7

THEMATICS AI AND ROBOTICS FUND S/A

EUR

 129,25

12.11.

 17,23

 30,08

 14,35  

 -  

A2PT2Q

UBS (LUX) AI AND ROBOTICS EQUITY FUND A EUR

EUR

 159,70

12.11.

 11,24

 27,01

 -4,11  

 51,59  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND A USD

USD

 152,77

12.11.

 6,83

 26,04

 -11,12  

 46,04  

A0MK54

UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR

EUR

 158,53

12.11.

 5,27

 23,66

 -18,51  

 28,94  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD

USD

 25,79

12.11.

 6,84

 26,05

 -11,13  

 46,04  

A2DT9G

UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF

CHF

 149,67

12.11.

 3,48

 21,18

 -21,38  

 23,93