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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 134,68 | 16.4. |   | -13,61 | -12,25 | -14,93 | 12,20 |  | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 380,93 | 16.4. | | -14,08 | -13,89 | -19,59 | 2,01 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 37,97 | 16.4. | | -12,45 | -13,25 | -13,92 | 17,05 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,49 | 16.4. | | -6,36 | -10,17 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,818,00 | 16.4. | | -13,27 | -10,56 | -5,78 | 35,84 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 23,92 | 16.4. | | -3,70 | -7,07 | -9,19 | 22,92 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 59,48 | 16.4. | | -12,45 | -13,27 | -13,92 | 17,04 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,02 | 16.4. | | -9,05 | -12,80 | -10,34 | 15,34 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,95 | 16.4. | | -4,03 | -8,02 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,46 | 16.4. | | -12,59 | -13,69 | -14,80 | 14,15 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 49,70 | 16.4. | | -12,64 | -13,91 | -15,83 | 12,72 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,68 | 16.4. | | -12,17 | -12,39 | -11,33 | 23,03 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 16.4. | | -8,75 | -12,03 | -8,52 | - | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,05 | 16.4. | | -12,22 | -12,51 | -11,69 | 22,13 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,08 | 16.4. | | -3,54 | -6,37 | -6,90 | 28,24 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,29 | 16.4. | | -12,22 | -12,52 | -11,70 | 22,12 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 96,69 | 16.4. | | -12,18 | -8,64 | -12,35 | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 134,18 | 16.4. | | -12,17 | -8,64 | -12,37 | 18,76 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 139,79 | 16.4. | | -11,97 | -7,90 | -10,24 | 23,51 | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,84 | 17.4. |  | -11,38 | -17,05 | -34,23 | - | |
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