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| Unterkategorie: Technologie/Informationstechn.
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A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 273,46 | 3.7. |   | 7,22 | 7,06 | 74,55 | 60,36 |  | A3CUG9 | PICTET - ROBOTICS - HZ CHF | CHF | 397,85 | 3.7. | | 7,63 | 7,77 | 79,21 | - | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 381,77 | 3.7. | | -3,66 | 1,87 | 73,30 | 88,10 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 449,74 | 3.7. | | 9,39 | 11,09 | 98,98 | 95,62 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 381,74 | 3.7. | | -3,66 | 1,87 | 73,30 | 88,10 | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 329,00 | 3.7. | | 0,26 | 3,70 | 74,03 | 79,03 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 449,74 | 3.7. | | 9,39 | 11,09 | 98,98 | 95,62 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 351,08 | 3.7. | | -4,09 | 0,96 | 68,72 | 79,88 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 413,65 | 3.7. | | 8,90 | 10,11 | 93,74 | 87,07 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 351,07 | 3.7. | | -4,10 | 0,96 | 68,72 | 79,88 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 413,66 | 3.7. | | 8,90 | 10,10 | 93,72 | 87,06 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 327,90 | 3.7. | | -4,44 | 0,25 | 65,20 | 73,68 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 386,34 | 3.7. | | 8,51 | 9,33 | 89,68 | 80,61 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 416,58 | 3.7. | | -3,18 | 2,88 | 78,53 | - | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 495,61 | 3.7. | | 9,94 | 12,20 | 104,99 | 105,51 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,88 | 3.7. | | 0,04 | 4,28 | 70,11 | 82,31 | | A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 19,71 | 3.7. | | 4,23 | 6,08 | 71,24 | 74,89 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 22,07 | 3.7. | | -0,23 | 3,76 | 67,58 | 77,70 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 124,75 | 3.7. | | 3,29 | 9,75 | 86,64 | 86,19 | | 749718 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS GBP DISTRIBUTION SHARES | GBP | 107,43 | 3.7. | | 7,58 | 11,64 | 86,96 | 77,22 | |
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