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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 19,09 | 19.9. |   | 17,42 | 18,00 | 29,57 | 73,67 |  | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 17,51 | 19.9. | | 13,85 | 14,97 | 26,98 | 64,72 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 16,04 | 19.9. | | 13,85 | 14,99 | 27,03 | 64,92 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 23,20 | 19.9. | | 18,31 | 22,82 | 23,01 | 74,83 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,25 | 19.9. | | 18,32 | 22,86 | 23,09 | 74,90 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 50,71 | 19.9. | | 21,69 | 28,67 | 28,38 | 76,14 | | A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 42,59 | 19.9. | | 17,95 | 25,38 | 25,71 | 67,15 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 78,23 | 19.9. | | 21,72 | 28,90 | 29,91 | 80,00 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 65,70 | 19.9. | | 17,97 | 25,60 | 27,18 | 70,78 | | A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 87,07 | 19.9. | | 22,65 | 34,20 | 23,31 | 81,21 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 72,85 | 19.9. | | 21,70 | 28,69 | 28,39 | 76,18 | | A1CX2Q | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R GBP DISTRIBUTION SHARES | GBP | 61,18 | 19.9. | | 17,95 | 25,37 | 25,70 | 67,11 | | A1CX2P | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R USD DISTRIBUTION SHARES | USD | 81,07 | 19.9. | | 22,59 | 33,96 | 21,85 | 77,32 | | A0M8VD | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES | USD | 56,43 | 19.9. | | 22,59 | 33,94 | 21,85 | 77,29 | | A1XEYP | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND IF USD | USD | 10,26 | 10.9. |  | -6,30 | -5,96 | -45,51 | 3,32 | | A1XEYN | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND PF USD | USD | 9,21 | 10.9. |  | -6,88 | -6,78 | -47,16 | -1,81 | | A14Y5Z | PROTEA FUND - SECTORAL EMERGING MARKETS HEALTHCARE FUND Z USD | USD | 9,77 | 10.9. | | -5,60 | -4,96 | -43,85 | 8,56 | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 445,18 | 18.9. | | 10,35 | 9,99 | 9,79 | 64,05 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 915,22 | 18.9. | | 11,06 | 14,55 | 4,99 | 67,82 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 37,65 | 18.9. | | 10,93 | 14,37 | 4,53 | - | |
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