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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Technologie/Informationstechn.
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A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,00 | 24.11. |  | 23,94 | 21,61 | - | - |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,136,58 | 24.11. |  | 25,91 | 23,64 | 129,86 | 77,77 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 986,21 | 24.11. |  | 13,19 | 12,58 | 107,64 | 83,43 |  | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 840,26 | 24.11. |  | 24,79 | 22,42 | 123,09 | 69,12 |  | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,447,02 | 24.11. |  | 26,82 | 24,63 | 135,42 | 85,03 |  | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,255,49 | 24.11. |  | 14,01 | 13,49 | 112,67 | 90,91 |  | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,41 | 24.11. |  | -2,27 | -3,50 | 18,34 | -8,33 |  | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,69 | 24.11. |  | 2,03 | 0,54 | 27,75 | -10,02 |  | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 24.11. |  | 2,99 | 1,59 | 31,80 | -5,22 |  | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 226,50 | 24.11. |  | 1,87 | 0,37 | 27,10 | -10,78 |  | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,84 | 24.11. |  | 3,68 | 2,35 | - | - |  | A2P37J | AI LEADERS A | EUR | 50,20 | 21.11. |  | -4,36 | -2,63 | 45,56 | - |  | A2PF0M | AI LEADERS C | EUR | 161,49 | 21.11. |  | -3,79 | -1,97 | 52,62 | 17,82 |  | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 125,40 | 24.11. |  | -2,83 | -2,80 | 62,01 | - |  | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 117,30 | 24.11. |  | - | - | - | - |  | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,23 | 24.11. |  | -2,80 | -2,76 | 62,03 | - |  | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,32 | 24.11. |  | 7,50 | 6,81 | 79,78 | - |  | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 109,88 | 24.11. |  | - | - | - | - |  | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,06 | 24.11. |  | 5,10 | 4,19 | 69,56 | - |  | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,250,02 | 24.11. |  | -6,15 | -6,61 | - | - |  |
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