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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 530,52 | 17.4. |   | -1,82 | -5,34 | -1,59 | 37,65 |  | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 466,46 | 17.4. | | -10,56 | -11,16 | -6,65 | 31,60 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 695,98 | 17.4. | | -5,77 | -8,81 | -5,48 | 26,97 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,80 | 17.4. | | -2,27 | -7,13 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,38 | 17.4. | | -2,47 | -7,46 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 19,18 | 17.4. | | -1,84 | -5,36 | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 61,34 | 17.4. | | -1,83 | - | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 60,68 | 17.4. | | -2,22 | - | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 503,94 | 17.4. | | -6,05 | -9,72 | -8,28 | 20,79 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 384,12 | 17.4. | | -2,12 | -6,29 | -4,50 | 30,95 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 474,58 | 17.4. | | -1,95 | -5,77 | -2,91 | 34,59 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 417,27 | 17.4. | | -10,69 | -11,57 | -7,90 | 28,67 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 655,04 | 17.4. | | -1,58 | -4,57 | 0,81 | 43,27 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 575,86 | 17.4. | | -10,35 | -10,45 | -4,40 | 36,95 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 22,06 | 17.4. | | -7,12 | -10,40 | - | - | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 20,20 | 17.4. | | -11,52 | -11,51 | -12,56 | 15,04 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 27,13 | 17.4. | | -11,48 | -11,48 | -12,57 | 15,07 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 31,44 | 17.4. | | -11,49 | -11,49 | -12,55 | 15,08 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 247,24 | 17.4. | | -11,49 | -11,49 | -12,55 | 15,09 | | A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 12,071,84 | 16.4. | | -15,72 | -7,79 | -25,95 | -10,19 | |
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