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| Unterkategorie: Gesundheit/Pharma
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A3EQ1Q | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE R A | EUR | 103,63 | 14.1. |   | -0,06 | -6,21 | - | - |  | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,75 | 15.1. |  | 4,17 | 6,71 | 17,92 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 96,49 | 15.1. | | 2,99 | 17,80 | 21,31 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,37 | 15.1. | | 2,97 | 16,40 | 18,16 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,15 | 15.1. | | 3,05 | 19,83 | 26,40 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 9,09 | 15.1. | | 4,24 | 7,57 | 20,88 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,54 | 15.1. | | 3,03 | 20,73 | 29,48 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,41 | 15.1. | | 4,20 | 6,22 | 16,18 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,19 | 15.1. | | 4,20 | 7,74 | 21,72 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,67 | 15.1. | | 3,09 | 21,11 | 30,60 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 11,00 | 15.1. | | 3,09 | 21,95 | 33,17 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,69 | 15.1. | | 3,09 | 21,20 | 30,68 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,04 | 15.1. | | 0,90 | 11,95 | 17,60 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 65,21 | 15.1. | | 1,95 | -0,38 | 9,84 | 30,39 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 23,82 | 15.1. | | 0,80 | 10,38 | 12,20 | 16,76 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 202,23 | 15.1. | | 0,71 | 8,60 | 7,79 | 16,86 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,62 | 15.1. | | 0,77 | 9,23 | 9,92 | 12,46 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 247,55 | 15.1. | | 0,77 | 9,93 | 12,90 | 18,80 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY | JPY | 1,349,00 | 15.1. | | 0,67 | 6,98 | 0,22 | 3,37 | | A112HA | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD | SGD | 23,96 | 15.1. | | 0,67 | 8,71 | 10,11 | 16,09 | |
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