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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A12GCR | MEDICAL BIOHEALTH I X | EUR | 229,84 | 4.7. |   | -12,22 | -10,81 | 19,22 | 4,54 |  | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 510,40 | 4.7. | | -2,14 | -4,92 | 22,51 | -3,90 | | A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 79,73 | 3.7. | | -1,68 | 1,28 | -0,03 | - | | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 84,03 | 3.7. | | -0,33 | 4,48 | 8,27 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 84,82 | 3.7. | | -0,68 | 3,72 | 5,91 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 89,49 | 3.7. | | 0,49 | 5,89 | 12,91 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 100,29 | 3.7. | | -7,58 | -0,34 | 2,14 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 92,68 | 3.7. | | 0,22 | 5,57 | 13,72 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 96,38 | 3.7. | | 0,70 | 6,57 | 16,99 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 92,12 | 3.7. | | 0,63 | 6,50 | 16,91 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 88,55 | 3.7. | | -0,35 | 4,41 | 10,01 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 93,45 | 3.7. | | 0,32 | 5,78 | 14,40 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 96,18 | 3.7. | | 0,67 | 6,52 | 16,82 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 92,95 | 3.7. | | 1,08 | 7,37 | 19,64 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 115,14 | 3.7. | | -1,45 | -2,24 | -27,72 | -21,50 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 99,85 | 3.7. | | -1,74 | -2,83 | -29,02 | -23,83 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 77,71 | 3.7. | | -1,74 | -2,83 | -29,02 | -23,83 | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 221,20 | 3.7. | | -2,24 | -1,72 | 8,51 | 3,57 | | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 216,16 | 3.7. | | -2,67 | -2,60 | 5,64 | -0,96 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 187,59 | 3.7. | | -3,02 | -3,28 | 3,44 | -4,37 | |
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