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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,216,34 | 16.1. |   | 0,45 | 2,34 | 22,53 | 8,25 |  | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,492,95 | 16.1. | | 1,80 | -10,07 | 6,24 | -3,14 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,677,56 | 16.1. | | 1,74 | -9,27 | 13,46 | 12,09 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,103,48 | 16.1. | | 0,44 | 2,14 | 21,80 | 7,18 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,318,64 | 16.1. | | 1,79 | -10,42 | 4,97 | -5,05 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,490,55 | 16.1. | | 1,72 | -9,63 | 12,11 | 9,88 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,886,97 | 16.1. | | 0,42 | 1,73 | 20,35 | 5,06 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 16,22 | 16.1. | | 2,58 | 5,25 | 4,70 | -4,65 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 11,27 | 16.1. | | 2,61 | 5,94 | 6,75 | -1,53 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,91 | 16.1. | | 2,51 | 6,21 | 11,78 | 10,36 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,46 | 16.1. | | 2,54 | 6,88 | 13,98 | 13,98 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,89 | 16.1. | | 1,21 | 19,54 | 20,04 | 5,48 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,63 | 16.1. | | 1,24 | 20,31 | 22,40 | 8,94 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 96,11 | 16.1. | | 1,24 | 20,31 | 22,39 | 8,96 | | A41PES | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU | USD | 11,00 | 16.1. | | 1,29 | - | - | - | |
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