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  

A1FNV

DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF

CHF

 133,17

17.10.

 2,54

 10,28

 58,35  

 16,48  

A0XMP

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

CHF

 522,25

17.10.

 1,12

 7,55

 88,66  

 68,75  

A1FNU

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

CHF

 565,79

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