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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 810,76 | 19.9. |   | 10,72 | 12,58 | 13,63 | 68,14 |  | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 590,51 | 19.9. | | 9,93 | 11,46 | 10,28 | 59,97 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 561,68 | 19.9. |  | 11,87 | 13,79 | 24,88 | 77,22 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 627,05 | 19.9. | | 13,11 | 18,92 | 18,83 | 79,20 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 23,64 | 19.9. | | 11,51 | 16,51 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 18,41 | 19.9. | | 11,37 | 16,37 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 22,97 | 19.9. | | 13,14 | 18,94 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 456,68 | 19.9. | | 12,30 | 17,74 | 15,33 | 70,48 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 562,41 | 19.9. | | 12,75 | 18,39 | 17,24 | 75,21 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 503,77 | 19.9. | | 11,51 | 13,28 | 23,20 | 73,27 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 770,60 | 19.9. | | 13,76 | 19,88 | 21,72 | 86,50 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 690,22 | 19.9. | | 12,51 | 14,71 | 27,90 | 84,43 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 25,91 | 19.9. | | 9,14 | 11,87 | - | - | | A2QE9F | AGIF-ALLIANZ SUSTAINABLE H.E AT EUR | EUR | 94,44 | 19.9. | | 14,24 | 15,76 | -12,20 | - | | A2QE9P | AGIF-ALLIANZ SUSTAINABLE H.E WT EUR | EUR | 983,14 | 19.9. | | 15,39 | 17,32 | -9,50 | - | | A3DEL5 | ALLIANZ SUSTAINABLE HEALTH EVOLUTION - WT6 - GBP | GBP | 113,10 | 19.9. | | 11,41 | 14,07 | - | - | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 24,37 | 19.9. | | 12,37 | 11,98 | 13,13 | 50,07 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 32,72 | 19.9. | | 12,35 | 11,92 | 13,12 | 50,05 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 37,92 | 19.9. | | 12,39 | 11,96 | 13,16 | 50,06 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 298,20 | 19.9. | | 12,38 | 11,95 | 13,14 | 50,07 | |
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