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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 61,86 | 11.11. |   | 24,18 | 40,41 | 29,19 | 161,89 |  | A2ANC2 | DNB F.-TECHNOLOGY INSTITUTIONAL A CHF | CHF | 308,18 | 8.11. | | 31,29 | 39,29 | 37,91 | 95,98 | | A1XFZJ | DNB F.-TECHNOLOGY INSTITUTIONAL A EUR | EUR | 691,76 | 8.11. | | 29,99 | 42,69 | 55,44 | 129,25 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 532,13 | 8.11. | | 26,49 | 43,25 | 44,17 | 123,60 | | A2ANC0 | DNB F.-TECHNOLOGY INSTITUTIONAL B EUR | EUR | 382,74 | 8.11. | | 29,99 | 40,79 | 52,55 | 123,78 | | A1XFZG | DNB F.-TECHNOLOGY RETAIL A USD | USD | 43,01 | 8.11. | | 25,64 | 42,13 | 40,80 | 114,94 | | A2H8ZJ | DNB F.-TECHNOLOGY RETAIL A(N)EUR | EUR | 31,52 | 8.11. | | 29,83 | 42,49 | 54,79 | 127,64 | | A2ANCZ | DNB F.-TECHNOLOGY RETAIL B EUR | EUR | 37,17 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,36 | | A2H8ZK | DNB F.-TECHNOLOGY RETAIL B(N)EUR | EUR | 30,58 | 8.11. | | 29,83 | 42,49 | 54,80 | 127,68 | | A2ANC1 | DNB FUND - TECHNOLOGY RETAIL A CHF | CHF | 108,63 | 8.11. | | - | - | - | - | | A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,284,96 | 8.11. | | 29,11 | 41,56 | 51,80 | 120,37 | | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 14,939,83 | 8.11. |  | 34,84 | 41,20 | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 112,48 | 11.11. | | - | - | - | - | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 133,23 | 12.11. | | 25,78 | 24,62 | -2,75 | 9,74 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 126,47 | 12.11. | | 25,76 | 24,61 | -2,75 | 9,73 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 513,74 | 12.11. | | 32,81 | 34,24 | 25,51 | 93,02 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 549,08 | 12.11. | | 32,81 | 34,24 | 25,50 | 93,06 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 457,04 | 11.11. | | 33,50 | 39,63 | 23,32 | 111,31 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 228,86 | 11.11. | | 29,86 | 40,40 | 18,08 | 124,09 | | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 254,96 | 11.11. | | 35,07 | 40,86 | 27,25 | 132,39 | |
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