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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 369,82 | 23.1. |   | 1,87 | 6,09 | 23,92 | 9,33 |  | A115M0 | BZ FINE FUNDS - BZ FINE PHARMA AV CHF | CHF | 183,58 | 23.1. | | 1,80 | 4,69 | 6,18 | -12,46 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 339,49 | 23.1. | | 1,87 | 7,46 | 13,95 | 0,52 | | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 185,49 | 22.1. | | 2,41 | 12,65 | 15,64 | 18,37 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,935,20 | 22.1. | | 2,46 | 13,61 | 18,56 | 23,39 | | A3C24U | CANDRIAM EQUITIES L LIFE CARE, N - THESAURIERUNG | USD | 167,18 | 22.1. | | 2,38 | 12,13 | - | - | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 183,04 | 22.1. | | 2,46 | 13,50 | 18,26 | - | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 171,37 | 22.1. | | 2,56 | - | - | - | | A2PAE9 | CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION | USD | 323,51 | 22.1. | | 5,18 | 27,76 | 24,13 | 11,62 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,452,96 | 22.1. | | 5,23 | 28,98 | 27,67 | 16,96 | | A3D92J | CANDRIAM EQUITIES L ONCOLOGY, N - CAPITALISATION | EUR | 171,10 | 22.1. | | 5,25 | 13,00 | - | - | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY, N-H - CAPITALISATION | EUR | 233,65 | 22.1. | | 5,03 | 24,01 | 14,63 | -2,32 | | A2PA0L | CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION | USD | 3,094,66 | 22.1. | | 5,26 | 29,56 | 29,40 | 19,60 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 287,95 | 22.1. | | 5,33 | 14,42 | 17,87 | 20,74 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 342,90 | 22.1. | | 5,23 | 28,85 | 27,29 | 16,38 | | A2PA0R | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | GBP | 178,99 | 22.1. | | 5,01 | 17,73 | 16,80 | 17,99 | | A2PA0N | CANDRIAM EQUITIES L ONCOLOGY, R - DISTRIBUTION | USD | 224,69 | 22.1. | | 5,23 | 28,86 | 27,32 | 16,40 | | A2PA0P | CANDRIAM EQUITIES L ONCOLOGY, R-H - CAPITALISATION | EUR | 223,44 | 22.1. | | 5,11 | 25,54 | 19,02 | 3,96 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION | JPY | 22,246,00 | 22.1. | | 5,03 | 20,79 | 10,54 | 3,81 | | A2PA0W | CANDRIAM EQUITIES L ONCOLOGY, V - CAPITALISATION | USD | 2,890,05 | 22.1. | | 5,25 | 29,39 | 28,91 | 18,86 | |
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