A0B6PQ

PICTET - HEALTH - P USD

USD

 333,08

21.8.

 -4,88

 -9,34

 6,01  

 3,27  

A0J4D2

PICTET - HEALTH - R EUR

EUR

 248,47

21.8.

 -15,45

 -13,93

 -10,93  

 0,89  

A0B6P9

PICTET - HEALTH - R USD

USD

 288,75

21.8.

 -5,31

 -9,98

 3,80  

 -0,29  

A14T9E

PICTET - HEALTH - Z EUR

EUR

 375,26

21.8.

 -14,03

 -11,67

 -3,76  

 -  

A11979

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES

EUR

 17,67

21.8.

 -10,30

 -14,35

 -2,05  

 36,03  

A1198A

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 16,03

21.8.

 -10,33

 -14,36

 -2,03  

 36,05  

A1198F

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES

USD

 20,53

21.8.

 0,64

 -10,58

 14,18  

 34,18  

A1198G

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES

USD

 18,62

21.8.

 0,61

 -10,59

 14,24  

 34,17  

A0M8VF

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES

EUR

 44,68

21.8.

 -4,69

 -10,17

 10,10  

 40,24  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 69,28

21.8.

 -4,59

 -9,87

 11,45  

 43,35  

A1CVWA

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES

GBP

 59,94

21.8.

 -0,15

 -8,46

 14,06  

 37,63  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 80,48

21.8.

 7,04

 -5,90

 29,91  

 41,37  

A1CX2R

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES

EUR

 64,19

21.8.

 -4,69

 -10,15

 10,10  

 40,24  

A1CX2P

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES

USD

 74,57

21.8.

 6,93

 -6,19

 28,35  

 38,32  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 51,90

21.8.

 6,90

 -6,22

 28,31  

 38,29  

A2QME7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD

USD

 104,24

20.8.

 7,67

 -6,09

 14,97  

 -  

A2QME8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD

USD

 101,90

20.8.

 7,67

 -6,09

 13,58  

 -  

A2QMFP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC CHF

CHF

 88,97

20.8.

 4,80

 -10,14

 0,76  

 -  

A2QMFF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH ACC EUR

EUR

 94,83

20.8.

 6,12

 -8,14

 7,09  

 -  

A2QMFQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF

CHF

 86,93

20.8.

 4,76

 -10,17

 -0,49  

 -