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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,791,20 | 18.9. |   | 15,45 | 24,74 | 6,20 | 59,17 |  | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,868,86 | 18.9. | | 16,35 | 16,45 | 24,07 | 70,21 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,111,93 | 18.9. | | 16,33 | 16,41 | 23,94 | 69,98 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,688,46 | 18.9. | | 19,85 | 19,07 | 36,81 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 89,58 | 19.9. |  | -3,86 | 1,03 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 86,63 | 19.9. | | -0,70 | 5,96 | -28,66 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 91,42 | 19.9. | | 0,08 | 0,47 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 95,07 | 19.9. | | -1,42 | 2,06 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 99,06 | 19.9. | | -1,83 | 5,97 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 96,15 | 19.9. | | -1,46 | 4,88 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 167,73 | 19.9. | | - | - | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 110,89 | 19.9. | | 10,16 | 14,80 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 117,23 | 19.9. | | 12,19 | 17,77 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 114,11 | 19.9. | | 9,28 | 14,00 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 234,62 | 19.9. | | 13,60 | 20,01 | 14,99 | 72,53 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 114,81 | 19.9. | | 14,49 | 13,80 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 116,60 | 19.9. | | 12,74 | 15,57 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 119,43 | 19.9. | | 13,59 | 20,01 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 105,22 | 19.9. | | - | - | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 118,18 | 19.9. | | 12,90 | 18,98 | - | - | |
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