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| Unterkategorie: Technologie/Informationstechn.
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A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,19 | 20.1. |   | 2,44 | 9,14 | 99,19 | -45,70 |  | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,24 | 20.1. | | 2,50 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,42 | 20.1. | | 2,05 | 16,57 | 109,59 | -49,10 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,58 | 20.1. | | 2,27 | 23,02 | 115,71 | -47,40 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,10 | 20.1. | | 2,53 | 10,05 | 103,52 | -43,67 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,56 | 20.1. | | 2,27 | 13,38 | 102,84 | -44,67 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,83 | 20.1. | | 2,34 | 24,00 | 120,71 | -45,36 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 18,93 | 20.1. | | 1,27 | 16,12 | 133,04 | -34,54 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,14 | 20.1. | | 0,70 | 20,96 | 149,57 | -30,24 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 255,07 | 20.1. | | -1,08 | 8,61 | 51,12 | 46,85 | | A2PMW9 | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE R | EUR | 209,13 | 20.1. | | -1,12 | 7,86 | 48,08 | 41,79 | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 127,39 | 20.1. | | -1,76 | 14,62 | 76,54 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 141,57 | 20.1. | | -1,72 | 17,48 | 88,94 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 145,66 | 20.1. | | -1,68 | 18,36 | 93,23 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 164,02 | 20.1. | | -1,69 | 16,03 | 83,34 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 179,62 | 20.1. | | -1,65 | 18,95 | 96,11 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 132,28 | 20.1. | | -1,70 | 15,77 | 81,85 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 147,00 | 20.1. | | -1,67 | 18,64 | 94,65 | - | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 174,71 | 20.1. | | -6,74 | -6,71 | 31,02 | -13,05 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 156,50 | 20.1. | | -6,72 | -6,61 | 31,19 | -12,90 | |
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