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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3CUGY | PICTET - HEALTH - HZ CHF | CHF | 389,47 | 3.7. |   | -2,79 | -2,98 | 5,66 | - |  | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 299,88 | 3.7. |  | -9,28 | -6,28 | 2,53 | 5,52 | | A1XAFZ | PICTET - HEALTH - I DY USD | USD | 409,73 | 3.7. | | -1,01 | 0,41 | 17,24 | - | | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 347,42 | 3.7. | | -12,82 | -7,93 | 2,08 | 10,77 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 409,66 | 3.7. | | -1,01 | 0,41 | 17,23 | 15,27 | | A0Q3AF | PICTET - HEALTH - P DY GBP | GBP | 252,40 | 3.7. | | -9,69 | -7,11 | -0,16 | 0,91 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 345,00 | 3.7. | | -1,46 | -0,48 | 14,16 | 10,27 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 292,81 | 3.7. | | -13,22 | -8,75 | -0,58 | 6,02 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 345,08 | 3.7. | | -1,46 | -0,48 | 14,16 | 10,27 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 254,11 | 3.7. | | -13,53 | -9,39 | -2,64 | 2,38 | | A0B6P9 | PICTET - HEALTH - R USD | USD | 299,44 | 3.7. | | -1,81 | -1,19 | 11,79 | 6,48 | | A14T9E | PICTET - HEALTH - Z EUR | EUR | 382,42 | 3.7. | | -12,39 | -7,02 | 5,18 | - | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,11 | 3.7. | | -13,15 | -13,15 | -2,12 | 29,03 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 15,51 | 3.7. | | -13,23 | -13,23 | -2,19 | 29,02 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 14,73 | 3.7. | | -9,58 | -11,69 | -2,00 | 22,85 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 13,36 | 3.7. | | -9,59 | -11,72 | -1,98 | 22,79 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 20,10 | 3.7. | | -1,47 | -5,59 | 12,29 | 34,00 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 18,23 | 3.7. | | -1,50 | -5,59 | 12,31 | 33,95 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 40,91 | 3.7. | | -12,73 | -13,07 | 9,27 | 23,19 | | A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 35,23 | 3.7. | | -9,11 | -11,57 | 9,48 | 17,24 | |
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