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| Anlageregion: weltweit
| Unterkategorie: Technologie/Informationstechn.
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DNA10R | 10XDNA - DISRUPTIVE TECHNOLOGIES EX CRYPTO - R | EUR | 31,36 | 15.8. |   | 2,38 | 29,91 | - | - |  | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 20,02 | 18.8. |  | 12,79 | 19,74 | - | - | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,029,80 | 18.8. | | 14,08 | 21,51 | 78,74 | 85,16 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 882,42 | 18.8. | | 1,28 | 15,41 | 54,60 | 89,27 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 1,323,59 | 18.8. | | 7,28 | 19,29 | 65,67 | 74,54 | | A3CQHZ | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A PLN H | PLN | 275,61 | 18.8. | | 14,63 | 22,68 | 82,52 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 763,36 | 18.8. | | 13,37 | 20,30 | 73,46 | 76,15 | | 634526 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | USD | 927,67 | 18.8. | | 13,76 | 20,96 | 76,35 | 81,05 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 794,90 | 18.8. | | 0,99 | 14,89 | 52,53 | 85,07 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,120,93 | 18.8. | | 1,79 | 16,34 | 58,35 | 96,98 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,308,26 | 18.8. | | 14,66 | 22,48 | 83,08 | 92,72 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 90,29 | 18.8. | | 22,21 | 96,88 | 5,87 | -47,55 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 107,55 | 18.8. | | 21,88 | 99,39 | 7,14 | -41,46 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 108,60 | 18.8. | | 37,03 | 112,86 | 25,56 | -40,89 | | A2QB3S | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC EUR SHARES | EUR | 10,19 | 18.8. | | -8,24 | 0,94 | 9,40 | 1,85 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,23 | 18.8. | | -4,66 | 2,17 | 11,79 | -0,65 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,78 | 18.8. | | 2,94 | 6,82 | 25,57 | 2,21 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,42 | 18.8. | | 2,18 | 5,73 | - | - | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,02 | 18.8. | | 3,61 | 7,93 | 29,54 | 7,66 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 228,62 | 18.8. | | 2,82 | 6,64 | 24,93 | 1,34 | |
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