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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,81 | 22.1. |   | 2,56 | 17,60 | -19,16 | - |  | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,68 | 22.1. | | 2,71 | 20,59 | -13,28 | -53,10 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,70 | 22.1. | | 2,62 | 22,40 | -22,19 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,87 | 22.1. | | 2,80 | 21,28 | -11,73 | -51,53 | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,67 | 22.1. | | 2,41 | 16,17 | -22,43 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,02 | 22.1. | | 2,66 | 18,40 | -16,89 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,01 | 22.1. | | 2,87 | 18,73 | -16,85 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,93 | 22.1. | | 2,95 | 21,52 | -11,09 | -51,03 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,91 | 22.1. | | 2,72 | 23,37 | -20,16 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 211,29 | 22.1. |  | 0,04 | 8,33 | 21,84 | 10,35 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 252,00 | 22.1. | | 0,08 | 8,98 | 24,05 | 13,71 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,68 | 22.1. | | 0,12 | 9,25 | 25,03 | 15,17 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 52,11 | 22.1. | | 2,92 | 21,38 | 26,73 | 18,73 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,78 | 22.1. | | 3,17 | 24,10 | 34,20 | 32,56 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,97 | 22.1. | | 3,01 | 24,01 | 34,85 | 31,84 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,34 | 22.1. | | 2,88 | 20,78 | 24,83 | 15,81 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 32,21 | 22.1. | | 3,01 | 23,41 | 32,82 | 28,58 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,83 | 22.1. | | 3,06 | 25,84 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,57 | 22.1. | | 3,14 | 25,99 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,10 | 22.1. |  | 3,16 | 11,67 | - | - | |
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