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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 30,22 | 27.11. |   | 21,38 | 30,08 | 15,07 | 124,38 |  | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 33,52 | 27.11. | | 26,54 | 34,70 | 35,77 | 164,70 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 59,30 | 27.11. | | 31,51 | 40,09 | 38,01 | 171,15 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 62,69 | 27.11. | | 25,85 | 35,46 | 29,48 | 160,60 | | A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 309,25 | 27.11. | | 31,75 | 35,00 | 40,97 | 94,38 | | A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 699,97 | 27.11. | | 31,53 | 39,63 | 57,80 | 129,34 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 529,55 | 27.11. | | 25,87 | 35,01 | 48,04 | 120,42 | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 387,28 | 27.11. | | 31,53 | 37,77 | 54,87 | 123,87 | | A1XFZG | DNB F.-TECHNOLOGY RETAIL A USD | USD | 42,79 | 27.11. | | 24,97 | 33,95 | 44,58 | 111,88 | | A2H8ZJ | DNB F.-TECHNOLOGY RETAIL A(N)EUR | EUR | 31,89 | 27.11. | | 31,36 | 39,43 | 57,14 | 127,72 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,59 | 27.11. | | 30,59 | 38,53 | 54,11 | 120,45 | | A2H8ZK | DNB F.-TECHNOLOGY RETAIL B(N)EUR | EUR | 30,94 | 27.11. | | 31,36 | 39,43 | 57,15 | 127,77 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 108,96 | 27.11. | | - | - | - | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,299,66 | 27.11. | | 30,59 | 38,53 | 54,11 | 120,46 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,980,27 | 27.11. | | 35,21 | 39,61 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 110,74 | 27.11. | | - | - | - | - | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 136,05 | 29.11. |  | 28,44 | 26,81 | 3,33 | 9,60 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 129,16 | 29.11. | | 28,43 | 26,82 | 3,33 | 9,60 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 507,16 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,66 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 542,05 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,70 | |
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