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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 124,47 | 9.10. |   | 8,30 | 3,96 | - | - |  | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 136,78 | 9.10. | | 15,31 | 6,04 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 138,11 | 9.10. | | 15,75 | 6,56 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 243,85 | 9.10. |  | -11,17 | -14,19 | 2,96 | 3,03 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 282,87 | 9.10. | | -0,65 | -9,23 | 22,90 | 1,00 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,77 | 9.10. | | -11,17 | -14,19 | 2,97 | 3,04 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 77,52 | 9.10. | | -11,30 | -14,39 | 1,10 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,60 | 9.10. | | -10,65 | -13,54 | 5,30 | 6,97 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,68 | 9.10. | | -0,07 | -8,54 | 25,70 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 283,05 | 9.10. | | -10,64 | -13,52 | 5,39 | 8,70 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,85 | 9.10. | | -6,11 | -10,29 | 4,27 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 138,97 | 9.10. | | -0,05 | -8,52 | 25,81 | 5,02 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 444,37 | 9.10. | | -10,00 | -12,72 | 8,34 | 20,03 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 25,34 | 10.10. | | -0,04 | -3,22 | 6,96 | 20,32 | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 113,95 | 10.10. | | - | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 113,95 | 10.10. | | - | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 113,95 | 10.10. | | - | - | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 94,90 | 10.10. | | -4,11 | -8,67 | 0,53 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 110,47 | 10.10. | | 4,74 | -5,60 | 11,38 | -2,44 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 160,42 | 10.10. | | 6,77 | -3,43 | 19,76 | 8,68 | |
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