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| Unterkategorie: Technologie/Informationstechn.
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A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 22,85 | 4.7. |   | -3,01 | 3,44 | 82,22 | 38,57 |  | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 22,87 | 4.7. | | 10,06 | 12,77 | 105,30 | 44,20 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,14 | 4.7. | | 0,91 | 5,17 | 81,39 | 30,68 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,21 | 4.7. | | 9,98 | 12,52 | 103,98 | 42,47 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 22,84 | 4.7. | | 10,13 | 12,85 | 105,40 | 44,28 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,20 | 4.7. | | 1,08 | 5,46 | 82,71 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,50 | 4.7. | | 10,06 | 12,78 | 105,48 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,75 | 4.7. | | 6,05 | 8,70 | 89,89 | 28,98 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 17,95 | 4.7. | | 6,15 | 8,85 | 91,16 | 30,07 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 144,26 | 2.7. |  | -8,82 | 8,50 | 65,11 | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 222,83 | 2.7. | | 3,60 | 19,53 | 94,73 | 62,53 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,051,89 | 3.7. | | 17,09 | 19,49 | 109,96 | 71,81 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 467,20 | 3.7. | | 16,60 | 18,53 | 104,83 | 64,74 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 226,14 | 3.7. | | 16,10 | 17,52 | 99,66 | 58,01 | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,030,69 | 3.7. | | -4,27 | 0,13 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 25,50 | 3.7. | | -5,03 | -1,17 | - | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 802,11 | 3.7. | | 4,83 | 36,29 | 51,96 | - | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 808,72 | 3.7. | | 4,97 | 36,63 | 53,00 | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,370,14 | 3.7. | | 6,32 | 38,34 | - | - | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 865,36 | 3.7. | | 5,09 | 37,07 | 54,87 | - | |
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