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| Unterkategorie: Biotechnologie
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A2DLUE | CANDRIAM EQUITIES L BIOTECH.I GBP ACC | GBP | 3,742,89 | 13.11. |   | 12,70 | 29,24 | 23,55 | 55,73 |  | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,209,96 | 13.11. | | 12,50 | 34,18 | 17,45 | 56,13 | | A1432M | CANDRIAM EQUITIES L BIOTECH.I-H EUR ACC | EUR | 2,253,94 | 13.11. | | 10,81 | 31,71 | 9,23 | 40,67 | | 692829 | CANDRIAM EQUITIES L BIOTECH.N USD ACC | USD | 661,07 | 13.11. | | 12,01 | 33,88 | 16,55 | 50,08 | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 368,31 | 13.11. | | 18,12 | 36,85 | 30,47 | 66,03 | | A2DHUY | CANDRIAM EQUITIES L BIOTECH.R GBP ACC | GBP | 395,51 | 13.11. |  | 13,44 | 30,54 | 27,70 | 61,14 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 296,52 | 13.11. | | 13,25 | 35,58 | 20,99 | 59,74 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 218,55 | 13.11. | | 9,12 | 29,70 | 7,26 | 36,51 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 226,38 | 13.11. | | 11,53 | 33,04 | 12,40 | 43,82 | | A3DLGT | CANDRIAM EQUITIES L BIOTECH.V2 USD ACC | USD | 2,047,81 | 13.11. | | 13,48 | 35,90 | 21,88 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 929,57 | 13.11. | | 12,37 | 34,37 | 17,96 | 53,33 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 848,83 | 13.11. | | 12,34 | 34,32 | 17,85 | 53,07 | | CA0021 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N-H EUR N-H - THESAURIERUNG | EUR | 163,37 | 13.11. | | - | - | - | - | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,271,23 | 13.11. | | 12,61 | 34,32 | 17,86 | 57,00 | | DNB001 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (CHF) | CHF | 107,23 | 12.11. | | - | - | - | - | | A40FC6 | DNB FUND - BIOTECHNOLOGY INSTITUTIONAL A (EUR) | EUR | 111,17 | 12.11. | | - | - | - | - | | A40FC7 | DNB FUND - BIOTECHNOLOGY RETAIL A (EUR) | EUR | 110,82 | 12.11. | | - | - | - | - | | DNB002 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (CHF) | CHF | 107,17 | 12.11. | | - | - | - | - | | A40FC8 | DNB FUND - BIOTECHNOLOGY RETAIL A (N) (EUR) | EUR | 111,10 | 12.11. | | - | - | - | - | | DWS2WY | DWS ESG BIOTECH FC | EUR | 159,59 | 13.11. | | 14,54 | 36,87 | 20,42 | 44,63 | |
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