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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,98 | 27.2. |   | -0,16 | -6,29 | 4,79 | - |  | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 134,16 | 27.2. | | 2,30 | -3,36 | 14,66 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 142,36 | 27.2. | | 2,85 | 9,58 | 27,70 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 120,37 | 27.2. | | -0,12 | -6,01 | 5,74 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 135,75 | 27.2. | | 2,35 | -3,08 | 15,69 | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,48 | 2.3. | | 0,95 | 5,08 | 17,78 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 94,35 | 2.3. |  | 0,70 | 15,34 | 25,17 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,15 | 2.3. | | 0,55 | 13,95 | 21,68 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,94 | 2.3. | | 0,91 | 17,36 | 30,28 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,82 | 2.3. | | 1,15 | 5,88 | 20,82 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,34 | 2.3. | | 1,08 | 18,44 | 33,59 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,09 | 2.3. | | 1,00 | 4,56 | 16,11 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,93 | 2.3. | | 1,25 | 6,18 | 21,83 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,46 | 2.3. | | 1,06 | 18,59 | 34,45 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,80 | 2.3. | | 1,22 | 19,47 | 37,23 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,48 | 2.3. | | 1,06 | 18,69 | 34,70 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,10 | 2.3. | | 2,62 | 6,40 | 27,88 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 65,72 | 2.3. | | 2,75 | -4,74 | 15,91 | 34,48 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 24,25 | 2.3. | | 2,62 | 5,11 | 22,54 | 22,17 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 205,25 | 2.3. | | 2,21 | 3,30 | 17,41 | 21,62 | |
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