A3DRAP

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

EUR

 9,94

22.1.

 3,75

 -8,76

 -  

 -  

A3DRAQ

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

EUR

 10,24

22.1.

 3,75

 -8,80

 -  

 -  

A3DRAR

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

EUR

 10,38

22.1.

 3,78

 -8,39

 -  

 -  

A3DRAV

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

USD

 10,95

22.1.

 3,29

 1,15

 -  

 -  

A3DRAW

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

USD

 11,27

22.1.

 3,35

 2,17

 -  

 -  

A3DRAX

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

USD

 11,28

22.1.

 3,36

 2,20

 -  

 -  

A3DRAY

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

USD

 11,43

22.1.

 3,38

 2,67

 -  

 -  

A2QSH2

MEDICAL BIOHEALTH A

EUR

 98,42

22.1.

 1,46

 -

 -  

 -  

A40MUU

MEDICAL BIOHEALTH CHF-HEDGED

CHF

 119,65

22.1.

 1,20

 24,16

 -  

 -  

941135

MEDICAL BIOHEALTH EUR

EUR

 958,47

22.1.

 1,39

 27,48

 52,72  

 28,53  

A41ALC

MEDICAL BIOHEALTH EUR B

EUR

 99,65

22.1.

 1,45

 -

 -  

 -  

A2JEMC

MEDICAL BIOHEALTH EUR E

EUR

 249,73

22.1.

 1,46

 31,43

 61,08  

 37,77  

A0F69B

MEDICAL BIOHEALTH EUR H

EUR

 769,26

22.1.

 0,66

 40,38

 53,61  

 12,97  

A0MNRQ

MEDICAL BIOHEALTH I

EUR

 1,144,78

22.1.

 1,43

 28,93

 55,99  

 32,56  

A12GCR

MEDICAL BIOHEALTH I X

EUR

 331,29

22.1.

 1,45

 29,27

 57,26  

 34,39  

A0MQG5

MEDICAL BIOHEALTH S

EUR

 722,98

22.1.

 0,72

 42,56

 56,87  

 15,53  

A3DJ3T

MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A

USD

 21,72

22.1.

 4,52

 12,89

 8,65  

 -  

A3DJ3U

MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND I

USD

 22,73

22.1.

 4,55

 14,22

 12,52  

 -  

A3DJ3V

MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z

USD

 22,80

22.1.

 4,59

 14,34

 12,82  

 -  

A2QR5D

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC

CHF

 94,77

12.11.

 16,87

 10,03

 24,85  

 -