A3C6PL

DNCA INVEST - GLOBAL NEW WORLD AD2

EUR

 112,92

16.10.

 5,31

 14,60

 72,45  

 -  

WK02B8

DNCA INVEST - GLOBAL NEW WORLD B

EUR

 221,83

16.10.

 -

 -

 -  

 -  

A3DS0V

DNCA INVEST - GLOBAL NEW WORLD I

EUR

 118,52

16.10.

 5,93

 15,45

 76,29  

 -  

A3C3ZW

DNCA INVEST - GLOBAL NEW WORLD N

EUR

 110,17

16.10.

 5,86

 15,34

 75,63  

 -  

A3C6PJ

DNCA INVEST - GLOBAL NEW WORLD N2

EUR

 170,49

16.10.

 5,84

 15,31

 75,69  

 -  

A3C6PG

DNCA INVEST - GLOBAL NEW WORLD SI

EUR

 138,47

16.10.

 6,10

 15,68

 77,37  

 -  

A3C6PH

DNCA INVEST - GLOBAL NEW WORLD WI

EUR

 198,886,80

16.10.

 5,68

 15,11

 -  

 -  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 128,96

16.10.

 11,07

 24,35

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 130,26

16.10.

 11,09

 24,38

 -  

 -  

A40DHW

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD

USD

 139,34

16.10.

 25,33

 33,66

 -  

 -  

A40DH7

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F

EUR

 135,37

16.10.

 11,92

 25,65

 -  

 -  

A41CC3

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M

EUR

 135,09

16.10.

 11,88

 25,58

 -  

 -  

A41CC4

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N

EUR

 109,97

16.10.

 9,09

 -

 -  

 -  

A40DHL

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W

EUR

 123,09

16.10.

 -

 -

 -  

 -  

A40DHP

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD

USD

 145,91

16.10.

 26,17

 34,79

 -  

 -  

A1000

DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF

CHF

 140,16

17.10.

 2,53

 10,28

 58,36  

 16,48  

A0XMP

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

CHF

 522,25

17.10.

 1,12

 7,55

 88,66  

 68,75  

847414

DWS ARTIFICIAL INTELLIGENCE ND

EUR

 498,91

17.10.

 5,93

 16,18

 96,57  

 69,69  

DWS2XB

DWS INVEST ARTIFICIAL INTELLIGENCE FC

EUR

 279,49

16.10.

 8,28

 17,44

 104,28  

 78,34  

DWS2W9

DWS INVEST ARTIFICIAL INTELLIGENCE LC

EUR

 264,61

16.10.

 7,63

 16,55

 99,71  

 71,75