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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 386,54 | 21.1. |   | -4,51 | -9,92 | 5,22 | -3,45 |  | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 329,41 | 21.1. | | -4,46 | -20,19 | -2,52 | -0,01 | | A41D5X | PICTET - LONGEVITY - I GBP | GBP | 287,08 | 21.1. | | -4,65 | - | - | - | | A0B6Q0 | PICTET - LONGEVITY - I USD | USD | 386,47 | 21.1. | | -4,51 | -9,92 | 5,22 | -3,46 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 323,87 | 21.1. | | -4,56 | -10,72 | 2,45 | -7,67 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 276,26 | 21.1. | | -4,51 | -20,90 | -5,08 | -4,32 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 323,94 | 21.1. | | -4,56 | -10,72 | 2,45 | -7,67 | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 238,80 | 21.1. | | -4,56 | -21,46 | -7,08 | -7,61 | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 279,99 | 21.1. | | -4,60 | -11,35 | 0,29 | -10,86 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 364,58 | 21.1. | | -4,41 | -19,40 | 0,42 | 5,14 | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 468,21 | 21.1. | | -4,45 | -9,02 | 8,40 | 1,46 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 21,11 | 21.1. | | 2,38 | 4,40 | 22,88 | 52,53 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 19,03 | 21.1. | | 2,34 | 4,35 | 22,83 | 52,43 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 24,70 | 21.1. | | 1,98 | 17,45 | 32,37 | 46,85 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 22,27 | 21.1. | | 1,94 | 17,44 | 32,35 | 46,84 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 51,39 | 21.1. | | 2,31 | 8,58 | 27,14 | 41,49 | | A2N7X2 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES | EUR | 19,00 | 21.1. | | 2,32 | 8,51 | 28,21 | 44,16 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 79,89 | 21.1. | | 2,34 | 8,96 | 28,75 | 44,75 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 69,62 | 21.1. | | 2,14 | 12,31 | 27,77 | 42,49 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 93,48 | 21.1. | | 1,96 | 22,60 | 38,65 | 39,40 | |
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