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| Unterkategorie: Technologie/Informationstechn.
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A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 264,30 | 26.11. |   | 19,32 | 17,48 | 102,90 | 56,98 |  | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 276,52 | 26.11. | | 20,19 | 18,42 | 107,83 | 63,39 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 302,92 | 27.11. |  | 7,66 | 11,52 | 106,89 | 114,17 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 342,39 | 26.11. | | 12,51 | 14,78 | 104,95 | 61,85 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 395,33 | 26.11. | | 15,05 | 17,61 | 120,10 | 81,65 | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 374,89 | 26.11. | | 13,06 | 15,40 | 108,30 | 66,27 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 430,81 | 26.11. | | 15,61 | 18,24 | 123,68 | 86,60 | | WK00WF | WELLINGTON ASIA TECHNOLOGY FUND HKD A ACC | HKD | 12,69 | 28.11. | | - | - | - | - | | WK02Y4 | WELLINGTON ASIA TECHNOLOGY FUND RMB D ACCH | CNY | 12,22 | 28.11. | | - | - | - | - | | WK00WG | WELLINGTON ASIA TECHNOLOGY FUND SGD A ACCH | SGD | 12,36 | 28.11. | | - | - | - | - | | WK00WH | WELLINGTON ASIA TECHNOLOGY FUND USD A ACC | USD | 12,68 | 28.11. | | - | - | - | - | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,24 | 28.11. | | 37,08 | 37,37 | 93,76 | 54,30 | | WK01PX | WELLINGTON ASIA TECHNOLOGY FUND USD DL ACCU | USD | 12,95 | 28.11. | | - | - | - | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 21,70 | 28.11. | | 38,22 | 38,62 | 99,07 | 61,40 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 22,01 | 28.11. | | 38,46 | 38,88 | 100,21 | 62,94 | |
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