BGF FINTECH I4 USD | TMT | 7,711529 | 12/08/2025 | 16,45% | 29,17% | *** |
BGF FINTECH I2 USD | TMT | 15,871101 | 12/08/2025 | 16,44% | 30,38% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 140,177494 | 12/08/2025 | 16,44% | 81,65% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 123,315526 | 12/08/2025 | 16,43% | 81,65% | ***** |
BGF FINTECH D2 USD | TMT | 15,595382 | 12/08/2025 | 16,31% | 29,35% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,390000 | 12/08/2025 | 16,31% | · | ND |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 139,914163 | 12/08/2025 | 16,18% | 80,96% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 123,094769 | 12/08/2025 | 16,18% | 80,98% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,530000 | 12/08/2025 | 16,16% | 84,88% | ***** |
BGF FINTECH I2 EUR | TMT | 15,810000 | 12/08/2025 | 15,91% | 29,70% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 22,070000 | 12/08/2025 | 15,91% | 82,85% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 132,350000 | 12/08/2025 | 15,89% | 82,85% | ***** |
BGF FINTECH A4 USD | TMT | 7,444425 | 12/08/2025 | 15,78% | 26,14% | *** |
BGF FINTECH A2 USD | TMT | 14,733758 | 12/08/2025 | 15,70% | 26,18% | *** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,030000 | 12/08/2025 | 15,69% | 81,15% | ***** |
BGF FINTECH D2 EUR | TMT | 15,530000 | 12/08/2025 | 15,64% | 28,67% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,540000 | 12/08/2025 | 15,56% | 80,10% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 122,760000 | 12/08/2025 | 15,54% | 80,13% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 139,540000 | 12/08/2025 | 15,53% | 80,12% | ***** |
SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,333400 | 12/08/2025 | 15,33% | 30,51% | ** |