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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 30,34 | 20.8. |   | 2,12 | -10,74 | 2,81 | 18,61 |  | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 235,90 | 20.8. | | 0,57 | -12,71 | -3,98 | 2,89 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 217,03 | 22.8. | | -9,43 | -15,29 | -6,82 | 17,88 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 276,72 | 22.8. | | -9,40 | -15,26 | -6,78 | 17,98 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 295,05 | 22.8. | | -9,39 | -15,25 | -6,77 | 18,02 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 134,78 | 22.8. | | -8,85 | -14,44 | -3,98 | 23,91 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 149,38 | 22.8. | | -8,83 | -14,41 | -3,95 | 23,99 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 100,73 | 22.8. | | -8,57 | -14,04 | -2,69 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 116,73 | 21.8. | | -3,38 | -6,62 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 128,29 | 21.8. | | 8,40 | -2,50 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 117,24 | 21.8. | | -3,19 | -6,37 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 116,34 | 21.8. | | 1,23 | -4,98 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 128,75 | 21.8. | | 8,54 | -2,30 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 129,91 | 21.8. | | 8,88 | -1,81 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 243,53 | 21.8. |  | -11,28 | -12,49 | -8,37 | 7,35 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 283,36 | 21.8. | | -0,48 | -8,64 | 6,80 | 5,87 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,60 | 21.8. | | -11,28 | -12,49 | -8,36 | 7,37 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 77,93 | 21.8. | | -10,84 | -12,83 | -8,38 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,04 | 21.8. | | -10,86 | -11,83 | -6,28 | 11,46 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,74 | 21.8. | | 0,00 | -7,96 | 9,23 | - | |
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