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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40E85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDGBP | GBP | 11,25 | 17.4. |   | -10,53 | -9,51 | 1,38 | - |  | A40E86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 10,61 | 17.4. | | -13,74 | -9,84 | -0,97 | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,08 | 17.4. | | -6,10 | -5,66 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 11,05 | 17.4. | | -5,47 | -3,86 | 4,12 | - | | A40E87 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ZC | USD | 11,25 | 17.4. | | -5,28 | -3,20 | 14,38 | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 4,13 | 17.4. | | 4,56 | -0,24 | -23,38 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,34 | 17.4. | | 4,83 | 1,88 | -19,33 | - | | A3CX6Y | INVESCO CHINA HEALTH CARE EQUITY FUND A (HKD HEDGED) ACCUMULATION | HKD | 43,41 | 17.4. | | 5,39 | 2,99 | -16,36 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,71 | 17.4. | | 4,67 | 1,51 | -18,37 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,03 | 17.4. | | 5,67 | 4,36 | -13,43 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 48,75 | 17.4. | | 5,13 | 1,46 | -18,90 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,06 | 17.4. | | 5,45 | 0,74 | -28,90 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 4,83 | 17.4. | | 5,00 | 2,11 | -16,87 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,17 | 17.4. | | 5,94 | 4,87 | -11,93 | - | | A3EBQK | INVESCO CHINA HEALTH CARE EQUITY FUND C ACCUMULATION - RMB | CNH | 50,05 | 17.4. | | 5,32 | 2,08 | -17,42 | - | | A3CX6W | INVESCO CHINA HEALTH CARE EQUITY FUND E ACCUMULATION - EUR | EUR | 3,96 | 17.4. | | -3,41 | -6,16 | -33,89 | - | | A3EBQC | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (SGD HGD) ACCUMULATION | SGD | 4,91 | 17.4. | | 4,91 | 2,51 | -15,92 | - | | A3EBQD | INVESCO CHINA HEALTH CARE EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 5,24 | 17.4. | | 6,07 | 5,22 | -11,04 | - | | A3EBQH | INVESCO CHINA HEALTH CARE EQUITY FUND P1 ACCUMULATION - RMB | CNH | 50,81 | 17.4. | | 5,41 | 2,42 | -16,57 | - | | A3CX6X | INVESCO CHINA HEALTH CARE EQUITY FUND R ACCUMALATION - EUR | EUR | 3,97 | 17.4. | | -3,41 | -6,15 | -33,83 | - | |
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