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| Unterkategorie: Gesundheit/Pharma
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A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 136,50 | 3.7. |   | -12,51 | -16,56 | -9,08 | 7,27 |  | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 129,21 | 3.7. |  | -2,37 | -10,97 | -3,78 | 0,13 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 144,02 | 3.7. | | -1,17 | -9,09 | 3,73 | 11,15 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 107,47 | 3.7. | | -1,68 | -9,73 | 0,32 | 7,47 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 156,12 | 3.7. | | -0,47 | -7,80 | 8,18 | 19,19 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 165,53 | 3.7. | | 0,02 | -6,90 | 11,40 | 25,22 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 158,47 | 3.7. | | -0,35 | -7,60 | 8,94 | 20,70 | | A3D028 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION U ACCUMULATION USD | USD | 91,51 | 3.7. | | -1,40 | -9,42 | 2,43 | - | | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 94,07 | 3.7. | | -11,86 | -15,35 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,30 | 4.7. | | -3,71 | -7,47 | 5,60 | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,31 | 4.7. | | -11,16 | -12,58 | -6,90 | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS IDS (GBP) | GBP | 9,50 | 4.7. | | -11,21 | -12,60 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,59 | 4.7. | | -3,16 | -6,43 | 8,60 | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,091,58 | 3.7. | | 0,88 | 2,33 | -14,84 | -34,84 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC | CHF | 105,09 | 3.7. | | 0,43 | 1,50 | -16,79 | -37,26 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 110,51 | 3.7. | | 0,87 | 2,31 | -14,95 | -35,02 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,103,54 | 3.7. | | 2,07 | 4,69 | -10,14 | -30,79 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,421,51 | 3.7. | | 1,98 | 4,57 | -10,31 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 327,03 | 3.7. | | 1,60 | 3,82 | -12,19 | -33,36 | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 112,39 | 3.7. | | 2,04 | 4,64 | -10,25 | -30,99 | |
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