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| Unterkategorie: Technologie/Informationstechn.
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A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,48 | 9.10. |   | 22,87 | 28,17 | 120,68 | 18,59 |  | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,21 | 9.10. | | 24,80 | 30,89 | 134,29 | 25,99 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 43,30 | 9.10. | | 16,30 | 27,88 | 115,74 | 47,48 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,15 | 9.10. | | 29,96 | 35,38 | 157,97 | 45,03 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,95 | 9.10. | | 29,91 | 35,35 | 157,71 | 44,77 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,43 | 9.10. | | 16,43 | 28,12 | 116,84 | 48,67 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,04 | 9.10. | | 30,13 | 35,61 | 159,25 | 46,16 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 40,00 | 9.10. | | 21,80 | 32,41 | 112,77 | 40,25 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,32 | 9.10. | | 29,90 | 35,28 | 157,30 | 44,30 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,00 | 9.10. | | 30,18 | 35,68 | 159,12 | 46,10 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,53 | 9.10. | | 22,11 | 32,78 | 114,42 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,41 | 9.10. | | 30,08 | 35,63 | 159,08 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,11 | 9.10. | | 25,82 | 32,21 | 141,23 | 32,16 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,30 | 9.10. | | 25,96 | 32,38 | 142,60 | 33,29 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 166,46 | 9.10. | | 5,21 | 27,25 | 97,51 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 253,37 | 9.10. | | 17,80 | 35,25 | 142,18 | 57,99 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 23,286,06 | 9.10. |  | 35,97 | 41,44 | 174,25 | 83,03 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 541,28 | 9.10. | | 35,09 | 40,28 | 167,48 | 75,11 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 261,41 | 9.10. | | 34,21 | 39,10 | 160,65 | 68,24 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,151,20 | 9.10. | | 6,92 | 9,91 | - | - | |
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