A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 97,09

22.1.

 1,24

 -1,17

 10,86  

 -  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 158,81

22.1.

 1,20

 -1,77

 8,88  

 5,30  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 148,08

22.1.

 0,90

 7,71

 9,90  

 -9,17  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 167,20

22.1.

 0,97

 10,32

 17,48  

 1,39  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 124,12

22.1.

 0,99

 9,23

 14,56  

 -2,59  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 182,65

22.1.

 1,06

 11,87

 22,52  

 8,75  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 194,72

22.1.

 1,12

 12,97

 26,17  

 14,25  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 185,64

22.1.

 1,07

 12,13

 23,37  

 10,11  

A3C5BD

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

USD

 10,46

22.1.

 2,55

 16,87

 25,42  

 -  

A40U4Z

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

USD

 11,39

22.1.

 2,71

 18,40

 -  

 -  

A40U4X

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

GBP

 10,74

22.1.

 2,58

 8,59

 -  

 -  

A3DQVR

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

GBP

 11,98

22.1.

 2,57

 8,42

 18,61  

 -  

A3C5BC

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

USD

 10,88

22.1.

 2,64

 18,13

 28,91  

 -  

A40L14

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA

EUR

 95,70

21.1.

 1,22

 -5,96

 -  

 -  

A40L0T

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT

EUR

 95,71

21.1.

 1,22

 -5,95

 -  

 -  

A40QM9

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF

CHF

 94,77

21.1.

 1,08

 -7,42

 -  

 -  

A40L11

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT

EUR

 96,69

21.1.

 1,27

 -5,26

 -  

 -  

A40QMF

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF

CHF

 95,67

21.1.

 1,12

 -6,75

 -  

 -  

A40L18

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT

EUR

 96,90

21.1.

 1,26

 -5,12

 -  

 -  

A40QMB

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF

CHF

 95,86

21.1.

 1,13

 -6,61

 -  

 -