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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,50 | 18.9. |   | 10,24 | 9,85 | 10,24 | 64,72 |  | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 394,59 | 18.9. | | 9,84 | 9,29 | 8,58 | 62,61 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 828,13 | 18.9. | | 10,55 | 13,82 | 3,06 | 63,85 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 33,98 | 18.9. | | 10,50 | 13,68 | 2,35 | - | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 269,76 | 18.9. | | 8,94 | 11,46 | -3,96 | 48,63 | | 71427 | RAIFFEISEN-HEALTH A.WELLB.-ESG-AKT.R A | EUR | 263,24 | 20.9. |  | 13,51 | 15,77 | 13,81 | 51,07 | | 71428 | RAIFFEISEN-HEALTH A.WELLB.-ESG-AKT.R T | EUR | 330,40 | 20.9. | | 13,52 | 15,78 | 13,87 | 51,13 | | 71271 | RAIFFEISEN-HEALTH A.WELLB.-ESG-AKT.R V | EUR | 349,57 | 20.9. | | 13,52 | 15,78 | 13,88 | 51,15 | | A1U65 | RAIFFEISEN-HEALTH A.WELLB.-ESG-AKT.RZ A | EUR | 161,61 | 20.9. | | 14,32 | 16,93 | 17,27 | 58,81 | | A1U64 | RAIFFEISEN-HEALTH A.WELLB.-ESG-AKT.RZ T | EUR | 177,05 | 20.9. | | 14,33 | 16,93 | 17,32 | 58,85 | | A2XN3 | RAIFFEISEN-HEALTH A.WELLB.-ESG-AKT.SZ T | EUR | 119,00 | 20.9. | | 14,69 | 17,43 | - | - | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 110,04 | 19.9. | | - | - | - | - | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 282,50 | 19.9. | | 11,29 | 17,65 | 2,11 | 25,09 | | A2QD3C | ROBECO SUSTAINABLE HEALTHY LIVING D USD | USD | 314,91 | 19.9. | | 12,13 | 22,49 | -3,07 | 25,92 | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 160,79 | 19.9. | | 11,30 | 17,65 | 2,12 | 25,13 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 281,14 | 19.9. | | 11,90 | 18,54 | 4,44 | 29,88 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 325,24 | 19.9. | | 11,92 | 18,58 | 4,53 | 32,24 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 153,45 | 19.9. | | 12,76 | 23,45 | -0,78 | 30,95 | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 505,68 | 19.9. | | 12,67 | 19,67 | 7,45 | - | | A3DS40 | ROBECO SUSTAINABLE HEALTHY LIVING Z USD | USD | 121,99 | 19.9. | | 13,51 | 24,58 | - | - | |
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