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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 112,14 | 13.10. |   | -10,42 | -8,22 | 4,17 | 0,41 |  | A2DVRC | DNB FUND - HEALTH CARE A (ACC) EUR | EUR | 16,12 | 10.10. |  | -5,01 | -8,02 | 3,77 | 28,61 | | A2DVRG | DNB FUND - HEALTH CARE C1 (ACC) EUR | EUR | 95,37 | 10.10. | | -4,62 | - | - | - | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 197,22 | 14.10. | | -8,89 | -15,02 | -9,20 | -4,83 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 87,01 | 13.10. | | -8,99 | -11,85 | 3,09 | - | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 93,66 | 13.10. | | -8,18 | -10,74 | - | - | | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,137,78 | 13.10. | | -6,15 | -10,98 | 11,84 | - | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,337,25 | 13.10. | | -3,07 | -9,83 | -6,18 | 12,76 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 308,22 | 13.10. | | 8,22 | -4,50 | 11,64 | 11,00 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 168,51 | 13.10. | | -2,42 | -9,05 | -3,71 | 17,09 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 104,45 | 13.10. | | 8,93 | -3,70 | 14,59 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 504,86 | 13.10. | | -2,32 | -8,94 | -3,34 | 18,33 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 168,21 | 13.10. | | 9,06 | -3,55 | 14,98 | 16,55 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 445,41 | 13.10. | | -2,40 | -9,03 | -3,65 | 18,00 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 152,89 | 13.10. | | -1,93 | -8,48 | -1,89 | 21,60 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 428,40 | 13.10. | | -3,38 | -10,19 | -7,29 | 10,55 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,73 | 13.10. | | -10,70 | -18,60 | -4,70 | 12,20 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,77 | 13.10. |  | -3,51 | -15,60 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,705,00 | 13.10. | | -14,95 | -20,44 | -13,10 | 21,67 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 24,81 | 13.10. | | -0,12 | -13,61 | 12,82 | 10,66 | |
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