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| Unterkategorie: Technologie/Informationstechn.
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A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,83 | 20.1. |   | 2,37 | 26,08 | 148,89 | 20,58 |  | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,36 | 20.1. |  | 2,22 | 15,37 | 129,16 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,34 | 20.1. | | 2,41 | 26,18 | 149,29 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,89 | 20.1. | | 2,57 | 22,26 | 138,49 | 9,75 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,31 | 20.1. | | 2,58 | 22,61 | 140,43 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,18 | 20.1. | | 2,57 | 22,43 | 139,86 | 10,77 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,59 | 20.1. | | 2,44 | 26,92 | 153,92 | 24,84 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 151,03 | 16.1. | | 0,89 | -4,95 | 94,88 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 230,45 | 16.1. | | -0,49 | 7,48 | 115,60 | 16,64 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,467,87 | 19.1. | | 0,58 | 27,46 | 150,24 | 50,96 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 520,87 | 19.1. | | 0,49 | 26,35 | 143,97 | 45,27 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 251,04 | 19.1. | | 0,49 | 25,33 | 137,77 | 38,80 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,228,48 | 19.1. | | 6,98 | 12,06 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,41 | 19.1. | | 6,93 | 11,11 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 869,93 | 19.1. | | 5,82 | 5,50 | 79,15 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 878,29 | 19.1. | | 5,84 | 5,77 | 80,41 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,504,90 | 19.1. | | 5,90 | 8,34 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 940,84 | 19.1. | | 5,84 | 5,99 | 82,32 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,44 | 19.1. | | 5,82 | 5,05 | 77,26 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,59 | 19.1. | | 5,81 | -1,64 | - | - | |
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