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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A41AF3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICEUR | EUR | 9,54 | 9.10. |   | -8,51 | - | - | - |  | A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 10,85 | 9.10. | | 0,45 | -5,74 | - | - | | A41A1T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JCGBP | GBP | 11,83 | 9.10. | | - | - | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,80 | 9.10. | | 0,65 | -5,49 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,10 | 10.10. |  | 29,11 | 19,72 | 10,63 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,40 | 10.10. | | 30,43 | 21,90 | 16,88 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,34 | 10.10. | | 33,19 | 25,30 | 25,79 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,18 | 10.10. | | 34,55 | 21,60 | 16,67 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,54 | 10.10. | | 34,02 | 26,01 | 27,98 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,27 | 10.10. | | 29,48 | 20,32 | 12,85 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,63 | 10.10. | | 31,54 | 22,93 | 20,30 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,61 | 10.10. | | 31,39 | 23,06 | 20,16 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,60 | 10.10. | | 34,15 | 26,44 | 28,91 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,39 | 10.10. | | 35,77 | 22,50 | 19,78 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 200,47 | 10.10. | | 8,22 | -1,71 | 23,86 | 15,59 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 238,69 | 10.10. | | 8,72 | -1,12 | 26,11 | 19,11 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,36 | 10.10. | | 8,96 | -0,85 | 27,09 | 20,60 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,10 | 9.10. | | 6,92 | -4,65 | 23,09 | 14,21 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 18,70 | 9.10. | | 8,91 | -2,55 | 30,50 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 55,88 | 9.10. | | 8,67 | -2,68 | 31,61 | 26,43 | |
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