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| Unterkategorie: Technologie/Informationstechn.
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A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,40 | 21.1. |   | 3,69 | 10,48 | 93,55 | -43,80 |  | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,41 | 21.1. | | 3,51 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,56 | 21.1. | | 3,04 | 17,70 | 102,50 | -47,53 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,75 | 21.1. | | 3,26 | 24,21 | 108,33 | -45,90 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,19 | 21.1. | | 3,67 | 11,28 | 97,83 | -41,75 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,66 | 21.1. | | 3,46 | 14,70 | 96,37 | -42,57 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,95 | 21.1. | | 3,37 | 25,26 | 113,01 | -43,76 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,03 | 21.1. | | 1,82 | 16,75 | 126,82 | -32,76 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,33 | 21.1. | | 1,65 | 22,10 | 142,02 | -27,88 | | 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 | 127,26 | 21.1. | | -1,86 | 14,50 | 71,46 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 141,45 | 21.1. | | -1,80 | 17,38 | 83,49 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 145,54 | 21.1. | | -1,76 | 18,26 | 87,65 | - | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 163,86 | 21.1. | | -1,79 | 15,92 | 78,07 | - | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 179,48 | 21.1. | | -1,73 | 18,86 | 90,45 | - | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 132,15 | 21.1. | | -1,80 | 15,66 | 76,60 | - | | A3DCE2 | AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD | USD | 146,88 | 21.1. | | -1,75 | 18,55 | 89,03 | - | | A2DYM8 | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION EUR | EUR | 174,39 | 21.1. | | -6,91 | -6,88 | 28,73 | -13,49 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 156,21 | 21.1. | | -6,89 | -6,78 | 28,91 | -13,34 | |
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