A41P86

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 99,19

22.1.

 0,30

 -

 -  

 -  

A41P87

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F EUR ACC

EUR

 100,56

22.1.

 0,50

 -

 -  

 -  

A41P84

KONWAVE GLOBAL HEALTHCARE FUND - CLASS F USD ACC

USD

 99,66

22.1.

 0,54

 -

 -  

 -  

A1JBVU

LACUNA GLOBAL HEALTH PLUS I

EUR

 1,696,43

23.1.

 3,31

 25,51

 -8,21  

 -12,35  

A0JEKR

LACUNA GLOBAL HEALTH PLUS P

EUR

 185,44

23.1.

 3,29

 25,19

 -8,84  

 -13,24  

A3DC0A

LAZARD DIGITAL HEALTH FUND A ACC EUR

EUR

 78,37

22.1.

 6,22

 -2,25

 -8,80  

 -  

A3DC0B

LAZARD DIGITAL HEALTH FUND A ACC USD

USD

 84,77

22.1.

 6,18

 10,31

 -1,40  

 -  

A3D03W

LAZARD DIGITAL HEALTH FUND C ACC GBP

GBP

 82,46

22.1.

 6,05

 0,71

 -9,48  

 -  

A3D042

LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED

EUR

 76,93

22.1.

 6,09

 8,03

 -7,24  

 -  

A3DB6Q

LAZARD DIGITAL HEALTH FUND J ACC USD

USD

 85,75

22.1.

 6,20

 10,64

 -0,51  

 -  

A3DC0F

LAZARD DIGITAL HEALTH FUND J DIST GBP

GBP

 83,20

22.1.

 6,06

 0,96

 -8,80  

 -  

A3DHK0

LAZARD DIGITAL HEALTH FUND M ACC USD

USD

 874,28

22.1.

 6,24

 11,19

 -  

 -  

A3DRAL

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC

EUR

 9,97

23.1.

 3,98

 -9,34

 -  

 -  

A3DRAM

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC

EUR

 9,68

23.1.

 3,99

 -9,24

 -  

 -  

A3DRAN

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC

EUR

 10,26

23.1.

 4,05

 -8,42

 -  

 -  

A3DRAP

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC

EUR

 9,96

23.1.

 4,05

 -8,34

 -  

 -  

A3DRAQ

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC

EUR

 10,27

23.1.

 4,05

 -8,38

 -  

 -  

A3DRAR

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC

EUR

 10,41

23.1.

 4,08

 -7,97

 -  

 -  

A3DRAV

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC

USD

 11,01

23.1.

 3,90

 2,30

 -  

 -  

A3DRAW

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC

USD

 11,34

23.1.

 3,96

 3,33

 -  

 -