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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 211,13 | 13.10. |   | -6,69 | -10,16 | 15,04 | -7,41 |  | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 207,93 | 10.10. | | -6,38 | -9,07 | 10,72 | -10,56 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 180,09 | 10.10. | | -6,90 | -9,72 | 8,40 | -13,65 | | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 295,66 | 13.10. | | -10,56 | -9,96 | 4,17 | 0,73 | | A1XAFZ | PICTET - HEALTH - I DY USD | USD | 398,01 | 10.10. | | -3,85 | -6,05 | 22,57 | - | | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 343,73 | 10.10. | | -13,75 | -11,16 | 2,75 | 6,66 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 393,96 | 13.10. | | -4,81 | -8,00 | 23,96 | 3,47 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 330,95 | 13.10. | | -5,47 | -8,81 | 20,71 | -1,03 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 288,99 | 10.10. | | -14,35 | -11,95 | 0,06 | 2,09 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 334,40 | 10.10. | | -4,51 | -6,88 | 19,34 | -0,02 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 250,31 | 10.10. | | -14,82 | -12,57 | -2,02 | -1,43 | | A0B6P9 | PICTET - HEALTH - R USD | USD | 286,67 | 13.10. | | -5,99 | -9,46 | 18,19 | -4,44 | | A14T9E | PICTET - HEALTH - Z EUR | EUR | 375,38 | 13.10. | | -14,00 | -12,36 | 6,94 | - | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,15 | 10.10. | | -2,79 | -6,49 | 12,05 | 43,23 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 17,37 | 10.10. | | -2,83 | -6,51 | 12,02 | 43,23 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 22,17 | 10.10. | | 8,68 | -0,89 | 33,72 | 41,21 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 20,11 | 10.10. | | 8,66 | -0,89 | 33,75 | 41,30 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 48,66 | 10.10. | | 3,80 | -0,39 | 22,20 | 42,91 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 75,57 | 10.10. | | 4,08 | -0,07 | 23,82 | 46,20 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 65,78 | 10.10. | | 9,58 | 3,93 | 22,72 | 40,71 | |
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