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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Technologie/Informationstechn.
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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,368,29 | 20.4. |   | 16,40 | 88,16 | 155,27 | 87,49 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,160,78 | 20.4. |  | 16,07 | 82,32 | 137,46 | 91,47 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,007,50 | 20.4. | | 16,05 | 86,30 | 147,74 | 78,35 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,747,62 | 20.4. | | 16,68 | 89,66 | 161,46 | 95,14 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,482,51 | 20.4. | | 16,35 | 83,78 | 143,21 | 99,28 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,22 | 20.4. | | 0,60 | 25,00 | 31,13 | -16,72 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 238,50 | 20.4. | | 0,55 | 24,79 | 30,47 | -17,42 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,44 | 20.4. | | 1,15 | 27,24 | - | - | | A2P37J | AI LEADERS A | EUR | 53,87 | 17.4. | | 3,12 | 24,24 | 51,28 | 14,80 | | A2PF0M | AI LEADERS C | EUR | 173,79 | 17.4. | | 3,34 | 25,08 | 54,45 | 22,07 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 112,96 | 20.4. | | -8,94 | 14,18 | 52,07 | 24,01 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 108,35 | 20.4. | | -8,75 | 16,78 | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 117,59 | 20.4. | | -8,93 | 14,24 | 52,02 | 23,70 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 11,52 | 20.4. | | -8,75 | 16,78 | 63,12 | 21,74 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 101,95 | 20.4. | | -9,18 | 14,14 | - | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 12,07 | 20.4. | | -9,49 | 13,60 | 52,76 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,120,33 | 20.4. | | -9,42 | 12,29 | - | - | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 107,25 | 20.4. | | -9,03 | 15,62 | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 81,61 | 20.4. | | -9,15 | - | - | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,104,81 | 20.4. | | -8,66 | 15,18 | 56,69 | - | |
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