A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 83,19

28.11.

 21,37

 21,82

 131,53  

 -  

A3DW29

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR

EUR

 25,26

28.11.

 20,46

 20,06

 131,11  

 -  

A3EBRN

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD

USD

 14,97

28.11.

 20,14

 19,76

 131,02  

 -  

A3DJW2

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD

USD

 15,47

28.11.

 21,62

 22,68

 130,90  

 -  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,56

28.11.

 24,46

 29,06

 130,75  

 -  

A3CN0Y

SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION

USD

 15,33

26.11.

 14,16

 6,38

 130,56  

 26,33  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,53

28.11.

 35,47

 31,12

 130,52  

 -  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 45,75

28.11.

 19,92

 22,56

 130,48  

 70,07  

A117CJ

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR

EUR

 51,29

28.11.

 20,29

 19,92

 130,21  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 68,10

28.11.

 17,39

 16,43

 129,66  

 66,53  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 135,79

28.11.

 17,38

 16,42

 129,65  

 66,51  

A2PG6J

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD

USD

 17,87

28.11.

 35,38

 31,98

 129,40  

 -28,72  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 41,50

28.11.

 34,74

 36,24

 129,03  

 47,63  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 15,85

28.11.

 18,96

 21,61

 128,53  

 -  

A2H8YE

STABILITAS - SILBER+WEIßMETALLE N

EUR

 345,75

28.11.

 109,28

 97,33

 128,53  

 98,44  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 57,33

26.11.

 34,44

 32,93

 128,40  

 129,27  

A1XB5Z

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED

USD

 404,24

28.11.

 37,03

 40,50

 128,26  

 214,57  

A2JDD5

MAN JAPAN COREALPHA EQUITY IXX H USD

USD

 195,27

27.11.

 31,39

 40,51

 128,17  

 -  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 311,05

28.11.

 35,92

 41,48

 128,06  

 199,29  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 347,74

28.11.

 35,87

 41,43

 127,79  

 198,69