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| Unterkategorie: Gesundheit/Pharma
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A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,17 | 28.11. |   | 10,16 | 19,59 | - | - |  | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,40 | 28.11. | | 10,25 | 19,62 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,57 | 28.11. |  | 9,75 | 19,77 | - | - | | A2N5ZE | UBS (LUX) DIGITAL HEALTH EQUITY FUND A EUR | EUR | 123,36 | 27.11. | | 6,26 | 20,61 | -28,27 | 11,54 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 648,91 | 27.11. | | 1,69 | 16,63 | -32,71 | 7,20 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,52 | 27.11. | | -2,32 | 11,41 | -41,04 | -9,45 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 351,25 | 27.11. | | -0,25 | 14,10 | -38,50 | -5,19 | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 156,08 | 27.11. | | 1,05 | 15,81 | -34,10 | - | | A2JD6Z | UBS (LUX) DIGITAL HEALTH EQUITY FUND DB USD | USD | 1,640,85 | 27.11. | | 3,32 | 18,67 | -29,14 | 16,82 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB JPY | JPY | 80,882,00 | 27.11. | | 9,71 | 19,18 | -8,55 | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 2,005,11 | 27.11. | | 2,38 | 17,49 | -31,21 | 11,23 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,183,29 | 27.11. | | -1,64 | 12,26 | -39,72 | -6,04 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,178,92 | 27.11. | | 0,43 | 14,95 | -37,13 | -1,62 | | A2PHHP | UBS (LUX) DIGITAL HEALTH EQUITY FUND IA EUR | EUR | 1,292,52 | 27.11. | | 6,94 | 21,46 | -26,76 | 15,50 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 755,61 | 27.11. | | 2,35 | 17,44 | -31,29 | 11,01 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,520,14 | 27.11. | | 0,39 | 14,90 | -37,19 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 510,61 | 27.11. | | 1,59 | 16,36 | -34,95 | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 604,85 | 27.11. | | 2,57 | 17,73 | -30,80 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,581,59 | 27.11. | | 2,81 | 18,03 | -30,25 | 13,82 | | A2QDDA | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB EUR | EUR | 88,98 | 27.11. | | 6,95 | 21,46 | -26,75 | - | |
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