 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 692,58 | 14.10. |   | 22,90 | 13,45 | 44,89 | 16,50 |  | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 1,029,95 | 14.10. | | 13,51 | 10,43 | 35,55 | 34,14 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 297,85 | 14.10. | | 13,75 | 10,74 | 36,66 | 35,94 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 649,07 | 14.10. | | 24,45 | 14,83 | 47,03 | 19,37 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 86,24 | 13.10. | | 6,35 | 0,55 | 20,90 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 91,65 | 13.10. | | 8,71 | 3,56 | 31,87 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 92,32 | 13.10. | | 8,10 | 2,81 | 28,92 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 98,11 | 13.10. | | 10,17 | 5,19 | 37,60 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 112,83 | 13.10. | | 3,97 | 3,61 | 19,37 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 101,56 | 13.10. | | 9,82 | 4,77 | 37,63 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 105,90 | 13.10. | | 10,65 | 5,76 | 41,62 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 101,22 | 13.10. | | 10,63 | 5,77 | 41,61 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 96,74 | 13.10. | | 8,87 | 3,62 | 33,16 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 102,46 | 13.10. | | 9,99 | 4,97 | 38,46 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 105,67 | 13.10. | | 10,60 | 5,71 | 41,40 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 102,35 | 13.10. | | 11,30 | 6,56 | 44,83 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,50 | 13.10. | | 4,00 | -3,17 | -23,27 | -21,21 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 105,19 | 13.10. | | 3,51 | -3,75 | -24,65 | -23,56 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 81,87 | 13.10. | | 3,51 | -3,74 | -24,65 | -23,55 | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 211,13 | 13.10. |  | -6,69 | -10,16 | 15,04 | -7,41 | |
|
|
|
