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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 84,43 | 2.7. |   | -0,40 | -8,07 | -0,25 | - |  | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 89,69 | 2.7. | | 0,71 | -5,84 | 5,73 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 100,24 | 2.7. | | 1,79 | -3,93 | 14,66 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 97,97 | 2.7. | | 1,79 | -3,94 | 13,27 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 91,46 | 2.7. | | 0,72 | -5,88 | 6,76 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 89,34 | 2.7. | | 0,67 | -5,94 | 5,43 | - | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 364,70 | 3.7. |  | -12,92 | -13,99 | -11,01 | 13,48 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 792,64 | 3.7. | | -1,15 | -6,44 | 2,79 | 17,84 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 32,57 | 3.7. | | -1,24 | -6,57 | 2,32 | 23,46 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 12,69 | 3.7. | | -12,90 | -14,02 | -10,63 | 13,71 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 321,67 | 3.7. | | -13,19 | -14,53 | -12,06 | 10,71 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 713,60 | 3.7. | | -1,47 | -7,03 | 0,88 | 14,88 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 29,23 | 3.7. | | -1,62 | -7,21 | 0,24 | 19,06 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 228,06 | 3.7. | | -2,78 | -9,22 | -6,38 | 3,57 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 216,36 | 4.7. | | -11,76 | -14,25 | -4,30 | 12,31 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 271,55 | 4.7. | | -11,77 | -14,25 | -4,26 | 12,35 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 287,31 | 4.7. | | -11,77 | -14,25 | -4,25 | 12,36 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 133,88 | 4.7. | | -11,31 | -13,39 | -1,39 | 18,04 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 146,67 | 4.7. | | -11,31 | -13,39 | -1,35 | 18,09 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 98,92 | 4.7. | | -11,12 | -13,01 | -0,04 | - | |
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