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| Unterkategorie: Biotechnologie
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848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 222,96 | 13.11. |   | 7,85 | 25,43 | 3,84 | 44,55 |  | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,094,74 | 13.11. | | 7,91 | 25,65 | - | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE R EUR | EUR | 167,20 | 13.11. | | 8,67 | 26,48 | 6,54 | 50,90 | | A1H7EV | BELLEVUE BIOTECH AA CHF | CHF | 3,458,71 | 13.11. | | 11,84 | 21,19 | -10,76 | 15,64 | | A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 108,37 | 13.11. | | 12,17 | 21,59 | -9,90 | - | | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,779,20 | 13.11. | | 12,43 | 21,91 | -9,14 | 19,16 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 400,66 | 13.11. | | 12,87 | 10,11 | -19,76 | 2,52 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 651,87 | 13.11. | | 12,17 | 13,55 | -9,67 | 19,38 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 517,32 | 13.11. | | 7,53 | 12,48 | -16,24 | 14,82 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 451,04 | 13.11. | | 13,56 | 10,88 | -18,06 | 6,17 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 732,58 | 13.11. | | 12,86 | 14,35 | -7,75 | 23,63 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 481,08 | 13.11. | | 8,40 | 9,10 | -9,70 | 20,00 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 579,23 | 13.11. | | 8,19 | 13,27 | -14,46 | 18,92 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 171,41 | 13.11. | | 12,99 | 14,51 | -7,37 | 24,53 | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 123,62 | 14.11. | | 0,41 | 54,97 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 106,10 | 14.11. | | - | - | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 151,10 | 14.11. | | 2,68 | 61,40 | - | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 248,51 | 13.11. | | 17,16 | 35,57 | 27,03 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 216,22 | 13.11. | | 10,72 | 31,93 | 9,66 | 38,20 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,499,78 | 13.11. | | 17,33 | 35,47 | 26,72 | 62,32 | |
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