A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 128,84

9.1.

 3,38

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 152,26

9.1.

 2,47

 31,20

 -  

 -  

A1000

DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF

CHF

 138,53

9.1.

 0,87

 0,19

 55,40  

 6,76  

A0XMP

DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A)

CHF

 517,02

9.1.

 0,83

 -0,21

 78,38  

 59,85  

847414

DWS ARTIFICIAL INTELLIGENCE ND

EUR

 504,12

9.1.

 3,35

 6,42

 104,68  

 61,66  

DWS2XB

DWS INVEST ARTIFICIAL INTELLIGENCE FC

EUR

 283,72

9.1.

 3,07

 7,90

 105,48  

 69,07  

DWS2W9

DWS INVEST ARTIFICIAL INTELLIGENCE LC

EUR

 268,12

9.1.

 3,04

 7,09

 100,84  

 62,81  

DWS2XA

DWS INVEST ARTIFICIAL INTELLIGENCE LD

EUR

 262,33

9.1.

 3,04

 7,08

 100,85  

 62,82  

DWS3N7

DWS INVEST ARTIFICIAL INTELLIGENCE LDM

EUR

 113,72

9.1.

 3,04

 -

 -  

 -  

DWS2XD

DWS INVEST ARTIFICIAL INTELLIGENCE TFC

EUR

 283,55

9.1.

 3,07

 7,90

 105,44  

 69,05  

DWS2Y1

DWS INVEST CRITICAL TECHNOLOGIES LC

EUR

 227,95

9.1.

 7,95

 19,28

 59,55  

 66,98  

DWS2Y2

DWS INVEST CRITICAL TECHNOLOGIES LD

EUR

 222,97

9.1.

 7,94

 19,28

 59,56  

 67,00  

DWS3PR

DWS INVEST CRITICAL TECHNOLOGIES XC

EUR

 113,53

9.1.

 7,98

 -

 -  

 -  

A2PD44

ECHIQUIER ARTIFICIAL INTELLIGENCE B

EUR

 246,62

8.1.

 1,08

 11,20

 139,48  

 12,58  

A2PD45

ECHIQUIER ARTIFICIAL INTELLIGENCE K

EUR

 262,47

8.1.

 1,09

 11,92

 144,18  

 16,16  

A2QNM9

ECHIQUIER ROBOTICS A

EUR

 322,26

8.1.

 5,19

 13,33

 89,38  

 38,26  

A2QNNA

ECHIQUIER ROBOTICS K

EUR

 383,15

8.1.

 5,20

 14,07

 93,09  

 -  

A2DMB3

EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF

CHF

 299,05

8.1.

 4,34

 7,88

 44,38  

 53,22  

A2DMB4

EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR

EUR

 346,93

8.1.

 4,20

 8,69

 52,87  

 77,73  

A2DMB5

EDMOND DE ROTHSCHILD FUND - BIG DATA A USD

USD

 360,76

8.1.

 3,50

 23,12

 66,06  

 69,27