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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A0MWAN | DNB FUND - TECHNOLOGY RETAIL A EUR | EUR | 1,401,88 | 3.7. |   | 6,28 | 14,10 | 77,47 | 126,77 |  | A3EDX9 | DNB FUND - TECHNOLOGY RETAIL A SEK | SEK | 15,766,26 | 3.7. | | 4,46 | 13,40 | - | - | | A1XFZG | DNB FUND - TECHNOLOGY RETAIL A USD | USD | 51,31 | 3.7. | | 20,33 | 24,11 | 103,64 | 135,48 | | A2H8ZK | DNB FUND - TECHNOLOGY RETAIL B (N) EUR | EUR | 31,69 | 3.7. | | 5,92 | 14,08 | 79,76 | 132,72 | | A2ANCZ | DNB FUND - TECHNOLOGY RETAIL B EUR | EUR | 38,54 | 3.7. | | 6,10 | 13,91 | 77,17 | 126,39 | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 113,77 | 3.7. | | -2,01 | 6,61 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 114,91 | 3.7. | | -2,00 | 6,63 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 123,70 | 3.7. | | 11,26 | 16,11 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 119,09 | 3.7. | | -1,54 | 7,69 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 118,86 | 3.7. | | -1,56 | 7,63 | - | - | | A40DHP | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD | USD | 129,22 | 3.7. | | 11,73 | - | - | - | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 135,30 | 4.7. | | -1,02 | 7,69 | 36,35 | 16,95 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 128,55 | 4.7. | | -1,02 | 7,68 | 36,35 | 16,94 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 490,92 | 4.7. | | -4,95 | -3,34 | 66,31 | 74,62 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 531,86 | 4.7. | | -4,95 | -3,34 | 66,31 | 74,63 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 451,54 | 4.7. | | -4,12 | 5,78 | 68,09 | 70,09 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 252,12 | 3.7. | | -2,32 | 6,84 | 74,02 | 78,81 | | DWS3LH | DWS INVEST ARTIFICIAL INTELLIGENCE IC EUR | EUR | 119,21 | 3.7. | | -2,23 | 7,03 | - | - | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 239,21 | 3.7. | | -2,70 | 6,03 | 70,11 | 72,18 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 234,05 | 3.7. | | -2,70 | 6,03 | 70,13 | 72,19 | |
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