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| Anlageregion: weltweit
| Unterkategorie: Technologie/Informationstechn.
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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,040,67 | 18.9. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 25,96 | 18.9. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,015,20 | 18.9. | | 3,04 | 6,05 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,029,92 | 18.9. | | -1,14 | -1,89 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 25,48 | 18.9. | | -1,66 | -2,41 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 607,32 | 18.9. | | 1,77 | 3,86 | -35,45 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 611,09 | 18.9. | | 1,95 | 4,10 | -35,06 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 652,07 | 18.9. | | 2,15 | 4,46 | -33,90 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 15,06 | 18.9. | | 1,48 | 3,50 | -35,92 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 934,96 | 18.9. | | -2,92 | -5,56 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 937,82 | 18.9. | | -2,76 | -5,39 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 23,27 | 18.9. | | -3,24 | -5,87 | - | - | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,059,97 | 18.9. | | 17,04 | 29,69 | 0,52 | 107,04 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 735,46 | 18.9. | | 18,44 | 31,27 | 10,64 | 118,15 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 816,96 | 18.9. | | 19,16 | 36,42 | 4,76 | 119,64 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 217,04 | 18.9. | | 19,17 | 36,29 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 611,15 | 18.9. | | 18,31 | 35,06 | 1,67 | 108,95 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 665,26 | 18.9. | | 18,05 | 30,68 | 9,17 | 113,33 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 738,97 | 18.9. | | 18,77 | 35,82 | 3,36 | 114,78 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,030,29 | 18.9. | | 19,84 | 37,52 | 7,30 | 128,60 | |
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