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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 14,450,62 | 28.11. |   | 3,61 | 11,89 | -20,45 | 8,84 |  | A3CSZE | APO DIGITAL HEALTH AKTIEN FONDS K | EUR | 74,62 | 28.11. | | 3,64 | 11,91 | -20,45 | - | | A2AQYW | APO DIGITAL HEALTH AKTIEN FONDS R | EUR | 68,87 | 28.11. | | 2,88 | 11,03 | -22,15 | 5,02 | | A2PPZD | APO EMERGING HEALTH | EUR | 97,56 | 29.11. |  | 0,47 | 1,52 | -19,85 | -9,72 | | A117YF | APO MEDICAL CORE I | EUR | 19,453,35 | 28.11. | | 7,25 | 20,97 | 3,09 | 21,91 | | A3ETBT | APO MEDICAL CORE R | EUR | 100,79 | 28.11. | | - | - | - | - | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 215,73 | 29.11. | | 10,73 | 23,75 | 5,97 | 25,39 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 165,43 | 29.11. | | 11,60 | 24,80 | 8,81 | 33,75 | | A2JNK2 | AXA WF LONGEVITY ECONOMY A CAP. EUR H | EUR | 106,24 | 27.11. | | 6,33 | 14,74 | -7,34 | 8,76 | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 361,88 | 27.11. | | 12,97 | 20,92 | 7,15 | 27,18 | | A0MJYM | AXA WF LONGEVITY ECONOMY A CAPITALISATION USD | USD | 299,36 | 27.11. | | 8,11 | 16,93 | 0,52 | 22,23 | | A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 331,26 | 27.11. | | 12,46 | 20,32 | 5,55 | 24,03 | | A2P1EJ | AXA WF LONGEVITY ECONOMY F CAP. EUR H | EUR | 136,12 | 27.11. | | 7,16 | 15,71 | -5,03 | - | | A0MKS5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION EUR | EUR | 421,96 | 27.11. | | 13,85 | 21,97 | 9,92 | 32,70 | | A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 138,94 | 27.11. | | 9,56 | 17,27 | 8,14 | 29,55 | | A0MKS6 | AXA WF LONGEVITY ECONOMY F CAPITALISATION USD | USD | 345,75 | 27.11. | | 8,96 | 17,93 | 3,10 | 27,47 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 136,15 | 27.11. | | 9,25 | 18,29 | 4,03 | 29,42 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 141,81 | 27.11. | | 13,22 | 13,45 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 144,47 | 27.11. | | 13,03 | 15,58 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 139,95 | 27.11. | | 8,14 | 11,96 | - | - | |
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