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| Unterkategorie: Technologie/Informationstechn.
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921559 | UNISECTOR: HIGHTECH A | EUR | 314,17 | 16.10. |   | 9,59 | 18,65 | 124,71 | 119,86 |  | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 346,41 | 16.10. | | 13,83 | 20,73 | 121,45 | 66,04 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 399,00 | 16.10. | | 16,11 | 23,50 | 138,88 | 86,26 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 379,06 | 16.10. | | 14,32 | 21,38 | 125,07 | 70,58 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 434,55 | 16.10. | | 16,61 | 24,17 | 142,78 | 91,34 | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,65 | 16.10. |  | - | - | - | - | | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,24 | 16.10. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,38 | 16.10. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,66 | 16.10. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,19 | 16.10. | | 36,77 | 34,47 | 133,22 | 67,97 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 12,93 | 16.10. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,62 | 16.10. | | 37,75 | 35,69 | 139,59 | 75,70 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 21,93 | 16.10. | | 37,96 | 35,94 | 140,96 | 77,38 | |
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