A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 146,94

16.10.

 -5,82

 -11,09

 -3,02  

 6,88  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 137,13

16.10.

 3,62

 -6,94

 7,60  

 -4,69  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 153,99

16.10.

 5,67

 -4,78

 15,67  

 6,22  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 114,51

16.10.

 4,77

 -5,64

 12,18  

 2,24  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 167,59

16.10.

 6,85

 -3,43

 20,63  

 13,92  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 178,20

16.10.

 7,68

 -2,48

 24,23  

 19,68  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 170,23

16.10.

 7,04

 -3,21

 21,47  

 15,35  

A3D145

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR

EUR

 98,48

16.10.

 -4,72

 -9,78

 -  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 9,24

17.10.

 7,19

 -4,55

 18,77  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 10,02

17.10.

 8,21

 -

 -  

 -  

A40U4X

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)

GBP

 9,48

17.10.

 1,07

 -

 -  

 -  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 10,58

17.10.

 0,95

 -6,54

 3,42  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 9,59

17.10.

 8,12

 -3,52

 22,17  

 -  

A40L0T

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT

EUR

 90,63

16.10.

 -8,00

 -10,53

 -  

 -  

A2JK99

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC

CHF

 1,167,44

15.10.

 7,89

 2,61

 1,03  

 -42,02  

A2H666

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC

CHF

 112,10

15.10.

 7,13

 1,71

 -1,33  

 -44,20  

A2H668

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 118,17

15.10.

 7,86

 2,57

 0,90  

 -42,17  

A2JHRC

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 1,187,08

15.10.

 9,80

 5,07

 7,32  

 -38,11  

A2H664

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,528,22

15.10.

 9,64

 4,89

 7,05  

 -  

A2H667

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC

EUR

 350,88

15.10.

 9,01

 4,15

 4,82  

 -40,44