A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 69,99

21.8.

 10,64

 20,40

 78,20  

 145,63  

A0M6WZ

DIGITAL LEADERS - KLASSE RH CAP

EUR

 1,838,35

21.8.

 4,91

 19,14

 68,33  

 35,34  

A1XFZJ

DNB FUND - TECHNOLOGY INSTITUTIONAL A EUR

EUR

 761,28

20.8.

 7,08

 18,20

 70,22  

 136,24  

A1XFZH

DNB FUND - TECHNOLOGY INSTITUTIONAL A USD

USD

 635,40

20.8.

 20,31

 24,07

 99,19  

 132,68  

A2ANC0

DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR

EUR

 399,17

20.8.

 6,58

 17,65

 69,42  

 135,12  

A2H8ZJ

DNB FUND - TECHNOLOGY RETAIL A (N) EUR

EUR

 34,65

20.8.

 6,99

 18,04

 69,50  

 134,58  

A2ANC1

DNB FUND - TECHNOLOGY RETAIL A CHF

CHF

 118,57

20.8.

 6,09

 18,57

 -  

 -  

A0MWAN

DNB FUND - TECHNOLOGY RETAIL A EUR

EUR

 1,405,39

20.8.

 6,55

 17,27

 66,24  

 127,09  

A1XFZG

DNB FUND - TECHNOLOGY RETAIL A USD

USD

 51,05

20.8.

 19,71

 23,09

 94,54  

 123,67  

A2H8ZK

DNB FUND - TECHNOLOGY RETAIL B (N) EUR

EUR

 31,90

20.8.

 6,60

 17,60

 68,89  

 133,75  

A2ANCZ

DNB FUND - TECHNOLOGY RETAIL B EUR

EUR

 38,69

20.8.

 6,49

 17,22

 66,16  

 126,97  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 115,37

21.8.

 -0,63

 16,62

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 116,53

21.8.

 -0,62

 16,63

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 124,00

21.8.

 11,53

 21,92

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 120,91

21.8.

 -0,03

 17,80

 -  

 -  

A41CC3

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M

EUR

 120,68

21.8.

 -0,05

 17,76

 -  

 -  

A41CC4

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N

EUR

 98,23

21.8.

 -2,56

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 109,96

21.8.

 -

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 129,67

21.8.

 12,12

 29,62

 -  

 -  

A1000

DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF

CHF

 143,02

22.8.

 4,63

 17,36

 40,87  

 18,55