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| Unterkategorie: Gesundheit/Pharma
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A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 89,87 | 16.10. |   | -5,37 | -10,55 | -1,26 | - |  | 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 | - | |
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