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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 115,60 | 3.7. |   | 2,47 | -4,08 | -1,42 | -2,05 |  | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 9,30 | 3.7. |  | -5,55 | -9,03 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 9,41 | 3.7. | | -1,79 | -7,29 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 10,29 | 3.7. | | 7,00 | -0,28 | - | - | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,813,71 | 2.7. | | 4,84 | 4,93 | 28,80 | 47,30 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,784,57 | 2.7. | | 4,87 | 4,97 | 28,88 | 47,30 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,458,79 | 2.7. | | -10,23 | -12,50 | 1,21 | 30,82 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,784,59 | 2.7. | | -10,25 | -12,52 | 1,10 | 30,63 | | A3EWP1 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,466,05 | 2.7. | | -12,71 | -11,53 | -1,70 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 79,92 | 3.7. | | -0,21 | -4,42 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 80,13 | 3.7. | | 2,19 | 0,14 | -5,19 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,36 | 3.7. | | -10,24 | -11,55 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,26 | 3.7. | | -9,97 | -7,96 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 91,62 | 3.7. | | 2,19 | 0,13 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 88,15 | 3.7. | | 1,60 | -0,98 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 141,84 | 3.7. | | -10,72 | -15,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,84 | 3.7. | | -1,07 | -9,25 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 103,21 | 3.7. | | 0,02 | -7,01 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 99,18 | 3.7. | | -7,12 | -11,20 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 209,97 | 3.7. | | 1,20 | -5,06 | 13,74 | 35,11 | |
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