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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 61,85 | 12.11. |   | 24,16 | 40,40 | 27,73 | 159,90 |  | A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 308,61 | 11.11. |  | 31,47 | 36,92 | 37,69 | 97,53 | | A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 694,21 | 11.11. | | 30,45 | 40,98 | 55,12 | 131,33 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 529,00 | 11.11. | | 25,74 | 40,41 | 44,00 | 123,23 | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 384,09 | 11.11. | | 30,45 | 39,10 | 52,24 | 125,81 | | A1XFZG | DNB F.-TECHNOLOGY RETAIL A USD | USD | 42,76 | 11.11. | | 24,89 | 39,31 | 40,62 | 114,59 | | A2H8ZJ | DNB F.-TECHNOLOGY RETAIL A(N)EUR | EUR | 31,63 | 11.11. | | 30,29 | 40,78 | 54,47 | 129,70 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,30 | 11.11. | | 29,56 | 39,87 | 51,49 | 122,36 | | A2H8ZK | DNB F.-TECHNOLOGY RETAIL B(N)EUR | EUR | 30,69 | 11.11. | | 30,29 | 40,78 | 54,47 | 129,75 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 108,77 | 11.11. | | - | - | - | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,289,41 | 11.11. | | 29,56 | 39,87 | 51,49 | 122,37 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,906,08 | 11.11. | | 34,54 | 39,39 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 112,85 | 12.11. | | - | - | - | - | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 133,84 | 13.11. | | 26,35 | 25,19 | -3,29 | 9,94 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 127,06 | 13.11. | | 26,34 | 25,19 | -3,30 | 9,93 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 515,39 | 13.11. | | 33,24 | 34,67 | 24,38 | 93,36 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 550,85 | 13.11. | | 33,24 | 34,67 | 24,38 | 93,40 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 459,53 | 12.11. | | 34,23 | 40,39 | 23,62 | 112,28 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 228,69 | 12.11. | | 29,77 | 40,29 | 17,63 | 121,99 | | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 255,40 | 12.11. | | 35,30 | 41,10 | 26,74 | 130,36 | |
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