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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 131,41 | 9.10. |   | 8,34 | -2,95 | 24,65 | - |  | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 116,09 | 9.10. |  | -3,61 | -8,88 | 1,19 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 127,60 | 9.10. | | -2,91 | -7,99 | 5,37 | - | | A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 3,030,49 | 9.10. | | -12,36 | -14,46 | -13,32 | -3,93 | | A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 98,13 | 9.10. | | -12,16 | -14,20 | -12,53 | -2,48 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,208,91 | 9.10. | | -11,96 | -13,95 | -11,74 | -1,01 | | A3EQ1R | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE M A | EUR | 105,22 | 9.10. | | -3,72 | -8,52 | - | - | | A3EQ1Q | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE R A | EUR | 103,31 | 9.10. | | -4,63 | -9,58 | - | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 7,80 | 10.10. | | -2,13 | 1,83 | 7,44 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 86,02 | 10.10. | | 7,50 | 5,99 | 23,11 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,39 | 10.10. | | 6,61 | 4,88 | 20,03 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,02 | 10.10. | | 9,07 | 7,64 | 28,13 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,09 | 10.10. | | -1,46 | 2,66 | 10,22 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 9,36 | 10.10. | | 9,86 | 8,58 | 31,46 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,29 | 10.10. | | -2,62 | 1,31 | 5,81 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,18 | 10.10. | | -1,33 | 3,02 | 10,99 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,46 | 10.10. | | 10,00 | 8,86 | 32,31 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,74 | 10.10. | | 10,56 | 9,56 | 35,09 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,48 | 10.10. | | 10,10 | 8,97 | 32,59 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 9,51 | 10.10. | | 6,36 | -3,44 | 16,01 | - | |
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