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| Anlageregion: weltweit
| Unterkategorie: Technologie/Informationstechn.
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DNA10E | 10XDNA - CLEAN TECHNOLOGIES - I-II | EUR | 1,087,54 | 27.11. |   | - | - | - | - |  | DNA10C | 10XDNA - CLEAN TECHNOLOGIES - R | EUR | 27,17 | 27.11. | | - | - | - | - | | DNA10H | 10XDNA - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,327,51 | 27.11. | | 34,74 | 49,87 | - | - | | DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,272,78 | 27.11. | | 22,17 | 34,67 | - | - | | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,79 | 27.11. | | 22,69 | 35,22 | - | - | | DNA10S | 10XDNA - DISRUPTIVE TECHNOLOGIES I-I | EUR | 799,57 | 27.11. | | 33,98 | 48,67 | -22,98 | - | | DNA10T | 10XDNA - DISRUPTIVE TECHNOLOGIES I-II | EUR | 804,89 | 27.11. | | 34,28 | 49,02 | -22,46 | - | | DNA10P | 10XDNA - DISRUPTIVE TECHNOLOGIES I-P | EUR | 860,13 | 27.11. | | 34,75 | 49,60 | -20,32 | - | | DNA10X | 10XDNA - DISRUPTIVE TECHNOLOGIES R | EUR | 19,81 | 27.11. | | 33,49 | 48,08 | -23,57 | - | | DNA10N | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,113,17 | 27.11. | | 15,58 | 31,77 | - | - | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,107,34 | 27.11. | | 14,82 | 30,90 | - | - | | DNA10M | 10XDNA - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,67 | 27.11. | | 15,05 | 31,20 | - | - | | A2PR94 | AB SICAV I INT.TECHNOLOGY PF.A SGD | SGD | 1,214,42 | 27.11. | | 34,10 | 42,82 | 6,70 | 125,89 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 856,83 | 27.11. | | 37,98 | 47,73 | 16,46 | 139,61 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 905,41 | 27.11. | | 32,06 | 42,46 | 9,08 | 130,04 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 240,93 | 27.11. | | 32,29 | 42,74 | - | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 676,00 | 27.11. | | 30,86 | 41,04 | 5,86 | 118,85 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 774,37 | 27.11. | | 37,42 | 47,07 | 14,91 | 134,32 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 818,26 | 27.11. | | 31,52 | 41,82 | 7,62 | 124,96 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,082,17 | 27.11. | | 38,99 | 48,92 | 19,28 | 149,38 | |
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