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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,24 | 19.9. |   | 11,34 | 14,64 | 12,15 | 46,22 |  | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 12,23 | 19.9. |  | 15,27 | 21,69 | - | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 20,59 | 19.9. | | 14,71 | 17,19 | 13,07 | - | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 62,26 | 19.9. | | 14,51 | 16,85 | 12,20 | 48,59 | | FF0523 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND W-ACC-GBP | GBP | 3,15 | 19.9. | | 12,02 | 15,60 | 15,05 | - | | A2PS00 | FONDITA HEALTHCARE A | EUR | 120,66 | 19.9. | | 16,17 | 18,40 | -3,26 | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 162,62 | 19.9. | | 16,13 | 18,35 | -3,23 | 42,95 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 168,65 | 19.9. | | 16,80 | 19,31 | -0,88 | - | | A2P2FA | GF GLOBAL CANNABIS OPPORTUNITY FUND EUR | EUR | 35,32 | 18.9. |  | -5,33 | -15,30 | -62,03 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 11,22 | 19.9. | | 9,78 | 11,86 | -6,66 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,76 | 19.9. | | 11,36 | 17,84 | -7,76 | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,27 | 19.9. | | 10,94 | 13,30 | -2,93 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,32 | 19.9. | | 12,08 | 18,91 | - | - | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 11,40 | 19.9. | | 10,79 | 16,92 | -9,95 | - | | A2QBR4 | GS GL.F.HEALTH C.EQ.I USD | USD | 11,76 | 19.9. | | 11,36 | 17,84 | -7,76 | - | | A3D907 | GS GL.F.HEALTH C.EQ.O.C.SGD | SGD | 9,16 | 19.9. | | 8,92 | 11,30 | - | - | | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 11,51 | 19.9. | | 10,99 | 17,21 | -9,30 | - | | A2QB2Z | GS GL.F.HEALTH C.EQ.P USD | USD | 11,51 | 19.9. | | 10,99 | 17,21 | -9,30 | - | | A2QBR1 | GS GL.F.HEALTH C.EQ.P.B.SH.USD | USD | 11,39 | 19.9. | | 10,80 | 16,94 | -9,96 | - | | A2QBR8 | GS GL.F.HEALTH C.EQ.R GBP | GBP | 11,40 | 19.9. | | 7,24 | 10,47 | -4,84 | - | |
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