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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 461,55 | 23.1. |   | 2,68 | 12,14 | 12,84 | 4,68 |  | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 267,68 | 23.1. | | 2,79 | 14,10 | 18,88 | 14,17 | | A2PWQ3 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C CHF ACC | CHF | 105,03 | 22.1. | | 1,55 | 1,85 | -4,80 | -10,65 | | A2P4VQ | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C EUR ACC | EUR | 115,88 | 22.1. | | 1,84 | 3,73 | 2,86 | 3,77 | | A2P6KP | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C GBP ACC | GBP | 111,78 | 22.1. | | 1,53 | 6,74 | 1,94 | 1,47 | | A2P27Y | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD ACC | USD | 140,86 | 22.1. | | 1,73 | 16,81 | 11,07 | 0,03 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 123,84 | 22.1. | | 1,73 | 16,80 | 11,06 | 0,02 | | A2PWQ4 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E CHF ACC | CHF | 103,75 | 22.1. | | 1,54 | 1,65 | -5,37 | -11,54 | | A2P7LD | JSS SUSTAINABLE EQUITY - FUTURE HEALTH E USD ACC | USD | 118,70 | 22.1. | | 1,72 | 16,58 | 10,41 | -0,94 | | A2QLEM | JSS SUSTAINABLE EQUITY - FUTURE HEALTH I CHF ACC | CHF | 95,87 | 22.1. | | 1,56 | 2,10 | -4,12 | -9,57 | | A2P0S5 | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P CHF ACC | CHF | 97,77 | 22.1. | | 1,51 | 1,24 | -6,51 | -13,29 | | A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 108,90 | 22.1. | | 1,79 | 3,11 | 1,02 | 0,70 | | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 117,99 | 22.1. | | 1,70 | 16,11 | 9,10 | -2,92 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 119,72 | 22.1. | | 1,70 | 16,12 | 9,10 | -2,92 | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 138,03 | 22.1. | | 1,75 | 17,26 | 12,39 | 2,03 | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 11,26 | 23.1. | | 3,18 | 11,28 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 11,46 | 23.1. |  | 2,65 | 14,36 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,40 | 23.1. | | 3,09 | 25,55 | - | - | | A3E4BL | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC | GBP | 11,18 | 23.1. | | 2,58 | - | - | - | | A3E3SJ | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I USD ACC | USD | 13,22 | 23.1. | | 3,06 | 24,87 | - | - | |
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