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| Unterkategorie: Technologie/Informationstechn.
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DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 258,90 | 16.10. |   | 7,63 | 16,55 | 99,72 | 71,75 |  | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 114,59 | 16.10. | | - | - | - | - | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 279,32 | 16.10. | | 8,28 | 17,43 | 104,26 | 78,30 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 219,29 | 16.10. | | 18,44 | 18,77 | 65,22 | 84,59 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 214,47 | 16.10. | | 18,43 | 18,75 | 65,19 | 84,58 | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 108,88 | 16.10. | | - | - | - | - | | A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 248,34 | 16.10. | | 13,93 | 26,84 | 103,09 | 30,92 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 263,92 | 16.10. | | 14,52 | 27,67 | 107,09 | 35,22 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 301,09 | 15.10. |  | 8,10 | 18,22 | 79,28 | 47,46 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 357,44 | 15.10. | | 8,65 | 18,99 | 82,81 | - | | A2DMB3 | EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF | CHF | 282,68 | 16.10. | | 2,93 | 4,50 | 43,04 | 73,43 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 329,09 | 16.10. | | 4,03 | 5,83 | 50,70 | 99,67 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 342,52 | 16.10. | | 17,32 | 13,60 | 79,27 | 98,65 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 232,19 | 16.10. | | 4,03 | 5,83 | 50,69 | 99,44 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 243,53 | 16.10. | | 4,64 | 6,62 | 53,90 | 106,57 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 231,90 | 16.10. | | 18,00 | 14,43 | 83,05 | 106,01 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 241,72 | 16.10. | | 4,60 | 6,57 | 53,78 | 106,77 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 230,25 | 16.10. | | 18,01 | 14,44 | 83,02 | 106,33 | | A3EB14 | EDMOND DE ROTHSCHILD FUND - BIG DATA CRM EUR | EUR | 140,59 | 16.10. | | 4,53 | 6,47 | - | - | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 359,67 | 16.10. | | 4,84 | 6,88 | 54,95 | 108,63 | |
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