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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 107,38 | 3.7. |  | 13,52 | 17,06 | 89,43 | 132,86 |  | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 134,46 | 3.7. |  | 14,13 | 18,30 | 95,49 | - |  | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 131,58 | 3.7. |  | 14,04 | 18,12 | 94,61 | - |  | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 100,64 | 3.7. |  | 13,16 | 16,14 | 84,41 | - |  | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 14,78 | 3.7. |  | 11,54 | 13,29 | 70,47 | - |  | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 65,07 | 3.7. |  | 12,51 | 15,43 | 79,12 | - |  | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 64,79 | 3.7. |  | 12,51 | 15,43 | 79,12 | - |  | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 66,64 | 3.7. |  | 12,57 | 15,54 | 79,66 | - |  | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 58,71 | 3.7. |  | 12,05 | 14,51 | 74,88 | - |  | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 52,63 | 3.7. |  | 13,44 | 17,01 | 87,32 | - |  | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 65,65 | 3.7. |  | 12,59 | 15,60 | 79,93 | - |  | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 124,43 | 3.7. |  | 14,07 | 18,18 | 94,90 | - |  | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 123,71 | 3.7. |  | 14,07 | 18,18 | 94,90 | - |  | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 370,97 | 4.7. |  | -3,49 | -11,36 | 66,06 | 66,98 |  | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 527,20 | 4.7. |  | -3,49 | -11,30 | 66,31 | 67,20 |  | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 615,67 | 4.7. |  | -3,49 | -11,29 | 66,37 | 67,23 |  | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 265,09 | 4.7. |  | -2,99 | -10,47 | 71,07 | 75,48 |  | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 307,72 | 4.7. |  | -2,99 | -10,40 | 71,35 | 75,72 |  | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 154,00 | 4.7. |  | -2,94 | -10,19 | 73,60 | - |  | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 254,21 | 3.7. |  | -5,52 | 3,98 | 55,32 | 82,40 |  |
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