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| Unterkategorie: Gesundheit/Pharma
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A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,32 | 2.5. |   | 8,13 | 3,91 | -3,45 | - |  | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,33 | 2.5. | | 9,07 | 0,93 | -16,41 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 51,55 | 2.5. | | 7,40 | 0,86 | -9,50 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 188,31 | 2.5. |  | 1,65 | -1,66 | 9,27 | 24,13 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 223,62 | 2.5. | | 1,85 | -1,07 | 11,25 | 27,91 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,86 | 2.5. | | 1,96 | -0,82 | 12,10 | 29,58 | | A3CYRH | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 EUR | EUR | 11,54 | 1.5. | | -9,98 | -8,99 | 6,36 | - | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 24,55 | 1.5. | | -2,58 | -5,32 | 7,91 | 26,61 | | A2DMSE | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HCNH | CNH | 22,37 | 1.5. | | -2,70 | -6,56 | 6,68 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 41,15 | 1.5. | | -2,44 | -5,58 | 6,44 | 24,43 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 16,82 | 1.5. | | -2,04 | -4,76 | 12,96 | - | | A2PFGT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HSGD | SGD | 13,84 | 1.5. | | -2,54 | -5,79 | 9,06 | - | | A2PFGS | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 SGD | SGD | 14,31 | 1.5. | | -5,86 | -7,56 | 8,08 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 50,43 | 1.5. | | -1,93 | -3,91 | 14,33 | 37,00 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 39,06 | 1.5. | | -2,25 | -4,87 | 10,97 | 30,33 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 20,08 | 1.5. | | -2,62 | -6,08 | 4,86 | - | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 25,09 | 1.5. | | -2,07 | -4,38 | 12,61 | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 8,86 | 1.5. | | -9,59 | - | - | - | | A40E1K | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 HEUR | EUR | 9,12 | 1.5. | | -1,94 | - | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 9,26 | 1.5. | | -1,38 | - | - | - | |
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