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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 98,41 | 22.1. |   | 3,64 | - | - | - |  | A41RT1 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC | CHF | 101,29 | 22.1. | | 3,75 | - | - | - | | A41RT2 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC | EUR | 101,35 | 22.1. | | 3,95 | - | - | - | | A41QLL | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC | USD | 100,18 | 22.1. | | 3,99 | - | - | - | | A41P85 | KONWAVE GLOBAL HEALTHCARE FUND - CLASS F CHF ACC | CHF | 97,90 | 22.1. | | 0,20 | - | - | - | | 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 | 1,678,89 | 22.1. | | 2,24 | 23,57 | -9,16 | -12,68 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 183,53 | 22.1. | | 2,23 | 23,26 | -9,78 | -13,56 | | 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 | 9,94 | 22.1. | | 3,69 | -9,75 | - | - | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,65 | 22.1. | | 3,69 | -9,66 | - | - | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,23 | 22.1. | | 3,75 | -8,83 | - | - | |
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