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Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Technologie/Informationstechn.
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DNA10Q | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - I-II | EUR | 1,315,10 | 1.7. |   | 6,73 | 34,76 | - | - |  | DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,52 | 1.7. | | 2,91 | 30,30 | - | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,10 | 2.7. |  | 7,61 | 11,05 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 981,64 | 2.7. | | 8,75 | 12,95 | 99,56 | 95,98 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 831,60 | 2.7. | | -4,56 | 2,84 | 76,34 | 86,65 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,250,49 | 2.7. | | 1,35 | 6,02 | 81,97 | 78,88 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 262,66 | 2.7. | | 9,24 | 13,84 | 104,85 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 728,60 | 2.7. | | 8,20 | 11,83 | 93,68 | 86,47 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 749,56 | 2.7. | | -4,77 | 2,38 | 73,99 | 82,53 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 884,80 | 2.7. | | 8,50 | 12,45 | 96,91 | 91,65 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,245,80 | 2.7. | | 9,18 | 13,86 | 104,40 | 103,97 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,055,29 | 2.7. | | -4,17 | 3,67 | 80,62 | 94,24 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 72,25 | 2.7. | | -2,21 | 38,60 | 9,50 | -55,06 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 86,99 | 2.7. | | -1,42 | 43,88 | 15,83 | -49,79 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 88,33 | 2.7. | | 11,46 | 58,41 | 33,45 | -46,48 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 10,01 | 2.7. | | -9,84 | -2,08 | 25,72 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,07 | 2.7. | | -6,76 | -0,77 | 25,45 | -0,93 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,68 | 2.7. | | 1,88 | 7,55 | 41,59 | 8,54 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,34 | 2.7. | | 1,31 | 6,62 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,56 | 2.7. | | 2,41 | 8,68 | 46,07 | 14,33 | |
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