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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PLQ1 | J.HENDERSON GL.LIFE SCIENCES F.I2 H | SGD | 17,64 | 19.9. |   | 16,13 | 22,16 | 17,84 | - |  | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 29,08 | 19.9. | | 15,86 | 21,42 | 12,71 | 59,52 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 48,79 | 19.9. | | 15,53 | 21,10 | 11,19 | 57,44 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 59,19 | 19.9. | | 17,09 | 23,52 | 19,31 | 74,76 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 46,13 | 19.9. | | 16,26 | 22,30 | 15,79 | 66,23 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 49,46 | 19.9. | | 16,21 | 22,12 | 13,99 | 63,94 | | 935600 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD | USD | 72,68 | 19.9. | | 17,78 | 24,54 | 22,27 | 81,93 | | A3C20Z | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED) | AUD | 10,53 | 19.9. | | 12,86 | 15,97 | - | - | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 301,79 | 19.9. | | 13,17 | 14,38 | 14,62 | 62,26 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 146,07 | 19.9. | | 12,65 | 15,91 | 4,51 | 51,89 | | A3C20Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED) | SGD | 10,67 | 19.9. | | 12,55 | 15,73 | - | - | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 545,86 | 19.9. | | 13,72 | 19,00 | 8,80 | 63,18 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 147,51 | 19.9. | | 13,15 | 14,37 | 14,60 | 62,07 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 409,72 | 19.9. | | 9,35 | 11,38 | 12,15 | 53,28 | | A0RPEX | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD | USD | 507,99 | 19.9. | | 13,73 | 19,02 | 8,84 | 63,25 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 209,08 | 19.9. | | 13,74 | 15,18 | 17,05 | 68,10 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 669,58 | 19.9. | | 14,31 | 19,86 | 11,12 | 69,03 | | A2H9KB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR | EUR | 204,08 | 19.9. | | 13,73 | 15,17 | 17,01 | 68,04 | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 139,40 | 19.9. | | 9,98 | 12,27 | 14,85 | - | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 295,18 | 19.9. | | 14,29 | 19,83 | 11,08 | 68,99 | |
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