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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A14URQ | EDR FD.HEALTHCARE N EUR | EUR | 163,38 | 18.9. |   | 5,63 | 5,15 | 10,86 | 51,63 |  | A3DDYL | F.GENOMIC ADV.FD.A ACC EUR H1 | EUR | 7,67 | 19.9. |  | 6,97 | 10,68 | - | - | | A3C4VA | F.GENOMIC ADV.FD.A ACC SGD H1 | SGD | 6,11 | 19.9. | | 5,71 | 10,49 | - | - | | A3C4V3 | F.GENOMIC ADV.FD.A ACC USD | USD | 6,41 | 19.9. | | 8,46 | 13,05 | -35,90 | - | | A3C4V4 | F.GENOMIC ADV.FD.A DIS EUR | EUR | 6,68 | 19.9. | | 7,22 | 8,09 | -33,20 | - | | A3C4V8 | F.GENOMIC ADV.FD.C ACC USD | USD | 6,30 | 19.9. | | 8,06 | 12,30 | -37,00 | - | | A3C4V5 | F.GENOMIC ADV.FD.I ACC EUR | EUR | 6,85 | 19.9. | | 8,04 | 9,08 | -31,50 | - | | A3C4V7 | F.GENOMIC ADV.FD.I ACC USD | USD | 6,59 | 19.9. | | 9,29 | 14,01 | -34,10 | - | | A3C4V6 | F.GENOMIC ADV.FD.N ACC EUR | EUR | 6,52 | 19.9. | | 6,71 | 7,24 | -34,80 | - | | A3C4V9 | F.GENOMIC ADV.FD.N ACC USD | USD | 6,27 | 19.9. | | 7,92 | 12,16 | -37,30 | - | | A3C4VB | F.GENOMIC ADV.FD.W ACC USD | USD | 6,58 | 19.9. | | 9,12 | 14,04 | -34,20 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 7,017,00 | 19.9. | | 18,65 | 20,94 | 27,61 | - | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 29,21 | 19.9. | | 16,00 | 22,83 | 9,03 | 55,62 | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 21,93 | 19.9. | | 15,97 | 18,93 | 18,28 | 62,20 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 63,36 | 19.9. | | 15,85 | 18,74 | 17,73 | 60,93 | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 15,90 | 19.9. | | 16,74 | 23,83 | 11,81 | - | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 35,11 | 19.9. | | 15,84 | 18,74 | 17,70 | 60,94 | | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 47,36 | 19.9. | | 15,15 | 17,75 | 14,76 | 54,27 | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 11,72 | 19.9. | | 14,90 | 19,60 | - | - | | 941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 74,20 | 19.9. | | 15,15 | 17,76 | 14,77 | 54,26 | |
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