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| Unterkategorie: Technologie/Informationstechn.
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A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 261,76 | 16.10. |   | -2,71 | 3,72 | 64,46 | 73,94 |  | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 262,02 | 16.10. | | -2,69 | 3,75 | 64,60 | 74,19 | | A40XEW | ROBECO DIGITAL INNOVATIONS Z EUR | EUR | 96,91 | 16.10. | | -1,98 | - | - | - | | A2QD33 | ROBECO SMART MOBILITY D CHF | CHF | 158,43 | 16.10. | | 8,34 | 12,02 | 20,41 | 28,79 | | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 197,61 | 16.10. | | 9,49 | 13,45 | 26,86 | 48,68 | | A2QD26 | ROBECO SMART MOBILITY D USD | USD | 197,24 | 16.10. | | 23,47 | 21,76 | 50,91 | 48,14 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 167,22 | 16.10. | | 8,98 | 12,86 | 23,14 | 33,71 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 208,64 | 16.10. | | 10,15 | 14,30 | 29,74 | 54,35 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 208,18 | 16.10. | | 24,20 | 22,68 | 54,33 | 53,80 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 209,12 | 16.10. | | 10,17 | 14,32 | 29,85 | 54,59 | | A2QD28 | ROBECO SMART MOBILITY I USD | USD | 208,73 | 16.10. | | 24,24 | 22,71 | 54,47 | 54,02 | | A4038F | ROBECO SMART MOBILITY IH GBP | GBP | 132,80 | 16.10. | | 21,50 | 22,63 | - | - | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 213,98 | 16.10. | | 24,53 | 23,08 | 55,86 | 60,77 | | A3DF6N | ROBECO SMART MOBILITY Z EUR | EUR | 112,41 | 16.10. | | 10,98 | 15,39 | 33,49 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,85 | 17.10. | | 25,92 | 31,01 | 152,78 | 32,33 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,58 | 17.10. | | 21,68 | 27,56 | 136,12 | 20,43 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,88 | 17.10. | | 19,73 | 24,96 | 122,35 | 13,27 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,00 | 17.10. | | 12,81 | 22,81 | 117,96 | 39,95 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,06 | 17.10. | | 26,89 | 32,33 | 160,16 | 38,82 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 44,86 | 17.10. | | 26,83 | 32,25 | 159,91 | 38,54 | |
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