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| Unterkategorie: Technologie/Informationstechn.
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847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 721,30 | 10.10. |   | 9,58 | 21,99 | 85,98 | 96,93 |  | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,079,90 | 10.10. | | 10,30 | 23,03 | 90,78 | 105,46 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,665,70 | 9.10. |  | 47,07 | 86,26 | 171,84 | 30,58 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 18,80 | 9.10. | | 51,00 | 81,64 | 158,95 | -9,83 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 19,62 | 9.10. | | 34,29 | 70,31 | 111,88 | -11,58 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 16,44 | 9.10. | | 42,83 | 79,08 | 128,33 | -16,93 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 19,81 | 9.10. | | 50,08 | 80,09 | 152,68 | -13,34 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,22 | 9.10. |  | 34,99 | 71,69 | 116,43 | -3,76 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 9,72 | 9.10. | | 41,90 | 78,02 | 115,04 | -12,27 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 13,30 | 9.10. | | 50,96 | 81,45 | 158,75 | -10,01 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 21,81 | 9.10. | | 43,36 | 87,19 | 153,78 | 3,39 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 22,97 | 9.10. | | 48,00 | 92,70 | 157,80 | 8,66 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 263,09 | 9.10. | | 12,10 | 16,27 | 50,28 | 59,88 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 216,13 | 9.10. | | 11,50 | 15,47 | 47,25 | 54,43 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 140,40 | 9.10. | | 32,58 | 35,97 | 119,17 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 155,05 | 9.10. | | 35,31 | 39,33 | 136,75 | - | | A3DVM3 | AXA WF ARTIFICIAL INTELLIGENCE BE (H) CAPITALISATION EUR | EUR | 182,42 | 9.10. | | 31,50 | 34,55 | - | - | | A3DCE6 | AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR | EUR | 136,78 | 9.10. | | 31,77 | 34,90 | 114,29 | - | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 156,01 | 9.10. | | 27,85 | 37,66 | 101,36 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 159,19 | 9.10. | | 36,08 | 40,38 | 142,15 | - | |
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