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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 14,254,99 | 7.11. | | 2,21 | 11,36 | -26,67 | 10,86 | | A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 73,62 | 7.11. | | 2,25 | 11,39 | -26,66 | - | | A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 67,96 | 7.11. | | 1,52 | 10,49 | -28,25 | 6,97 | | A2PPZD | APO EMERGING HEALTH | EUR | 100,09 | 8.11. | | 3,08 | 1,15 | -20,00 | -6,83 | | A117YF | APO MEDICAL CORE I | EUR | 19,010,33 | 7.11. | | 4,81 | 17,91 | -7,05 | 25,75 | | A3ETBT | APO MEDICAL CORE R | EUR | 98,53 | 7.11. | | - | - | - | - | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 212,69 | 8.11. | | 9,17 | 20,02 | -0,29 | 30,60 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 163,01 | 8.11. | | 9,96 | 21,03 | 2,33 | 40,12 | | A2JNK2 | AXA WF LONGEVITY ECONOMY A CAP. EUR H | EUR | 104,88 | 7.11. | | 4,96 | 16,24 | -15,05 | 10,94 | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 349,09 | 7.11. | | 8,98 | 17,16 | -1,25 | 27,47 | | A0MJYM | AXA WF LONGEVITY ECONOMY A CAPITALISATION USD | USD | 295,36 | 7.11. | | 6,67 | 18,56 | -7,87 | 24,79 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 319,66 | 7.11. | | 8,52 | 16,58 | -2,72 | 24,33 | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 134,30 | 7.11. | | 5,73 | 17,22 | -12,92 | - | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 406,83 | 7.11. | | 9,77 | 18,16 | 1,29 | 33,01 | | A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 133,63 | 7.11. | | 5,37 | 13,13 | -1,39 | 28,44 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 340,94 | 7.11. | | 7,44 | 19,57 | -5,52 | 30,14 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 134,23 | 7.11. | | 7,71 | 19,92 | -4,67 | 32,13 | | A2QGSX | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A EUR ACC | EUR | 6,75 | 8.11. | | 0,82 | 10,59 | -45,23 | - | | A2P00G | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A USD ACC | USD | 9,49 | 8.11. | | -1,66 | 11,75 | -48,94 | - | | A2PZEE | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B EUR ACC | EUR | 11,21 | 8.11. | | 1,61 | 11,61 | -43,41 | 8,18 | |
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