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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. |   | 19,67 | 13,21 | 36,23 | - |  | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 108,16 | 12.11. | | 21,46 | 15,13 | 42,30 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 126,29 | 12.11. | | 16,37 | 12,55 | 30,28 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 111,91 | 12.11. | | 21,01 | 14,69 | 41,73 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 116,78 | 12.11. | | 22,01 | 15,78 | 45,81 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 111,62 | 12.11. | | 22,00 | 15,78 | 45,80 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 106,51 | 12.11. | | 19,86 | 13,44 | 37,13 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 112,93 | 12.11. | | 21,23 | 14,93 | 42,59 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 116,52 | 12.11. | | 21,96 | 15,73 | 45,60 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 112,94 | 12.11. | | 22,81 | 16,66 | 49,14 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 120,12 | 21.1. | | 0,92 | 1,09 | -17,24 | -28,18 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 103,83 | 21.1. | | 0,89 | 0,48 | -18,72 | -30,31 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 80,81 | 21.1. | | 0,90 | 0,48 | -18,71 | -30,31 | | A41D5W | PICTET - LONGEVITY - HI CHF | CHF | 190,72 | 22.1. | | -4,33 | - | - | - | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 206,66 | 22.1. | | -4,23 | -12,81 | -1,44 | -13,22 | | A41D5Y | PICTET - LONGEVITY - HP CHF | CHF | 185,46 | 22.1. | | -4,38 | - | - | - | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 200,95 | 22.1. | | -4,28 | -13,58 | -4,04 | -17,02 | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 173,70 | 22.1. | | -4,32 | -14,20 | -6,06 | -19,89 | | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 288,74 | 22.1. | | -4,24 | -18,01 | -2,98 | -1,22 | |
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