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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 96,99 | 21.1. |   | 1,27 | -5,06 | - | - |  | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 95,94 | 21.1. | | 1,13 | -6,55 | - | - | | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 97,19 | 21.1. | | 1,27 | -4,92 | - | - | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 96,13 | 21.1. | | 1,15 | -6,41 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 98,22 | 21.1. | | 1,32 | -4,20 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 96,99 | 21.1. | | 1,19 | -5,70 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 108,838,00 | 21.1. | | 1,19 | - | - | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 85,87 | 21.1. | | 3,67 | 0,19 | -15,48 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 87,33 | 21.1. | | 3,84 | 3,83 | -4,11 | -25,08 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 86,27 | 21.1. | | 4,08 | -9,16 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 91,12 | 21.1. | | 4,22 | -7,74 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 99,86 | 21.1. | | 3,85 | 3,83 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 104,02 | 21.1. | | 2,39 | 2,94 | 4,71 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 232,79 | 21.1. | | 2,56 | 7,35 | 19,07 | 30,93 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 105,91 | 21.1. | | 2,79 | -6,73 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 109,34 | 21.1. | | 2,93 | -5,19 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 117,97 | 21.1. | | 2,56 | 6,87 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 95,97 | 21.1. | | 2,74 | -7,50 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 115,41 | 21.1. | | 2,50 | 5,96 | - | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,169,25 | 20.1. |  | 1,16 | 2,03 | -6,58 | -56,06 | |
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