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| Unterkategorie: Biotechnologie
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848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 217,17 | 27.11. |   | 5,05 | 21,44 | 0,00 | 31,68 |  | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,066,73 | 27.11. | | 5,15 | 21,66 | - | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE R EUR | EUR | 162,92 | 27.11. | | 5,89 | 22,50 | 2,60 | 37,48 | | A1H7EV | BELLEVUE BIOTECH AA CHF | CHF | 3,414,51 | 27.11. | | 10,41 | 20,73 | -12,13 | 4,85 | | A2PXJ4 | BELLEVUE BIOTECH CA CHF | CHF | 107,00 | 27.11. | | 10,75 | 21,14 | -11,28 | - | | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,731,76 | 27.11. | | 11,02 | 21,46 | -10,54 | 8,04 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 395,02 | 27.11. |  | 11,28 | 9,48 | -21,06 | -7,13 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 645,66 | 27.11. | | 11,10 | 13,24 | -11,63 | 9,58 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 511,52 | 27.11. | | 6,33 | 9,49 | -17,10 | 5,32 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 444,81 | 27.11. | | 11,99 | 10,25 | -19,39 | -3,82 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 725,79 | 27.11. | | 11,82 | 14,03 | -9,76 | 13,49 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 477,51 | 27.11. | | 7,60 | 9,64 | -11,21 | 10,78 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 572,90 | 27.11. | | 7,01 | 10,26 | -15,34 | 9,07 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 169,83 | 27.11. | | 11,95 | 14,19 | -9,38 | 14,30 | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 123,01 | 28.11. | | -0,09 | 43,49 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 105,76 | 28.11. | | - | - | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 151,06 | 28.11. | | 2,65 | 50,10 | - | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,95 | 27.11. | | 15,01 | 32,24 | 25,40 | - | | A2DLUA | CANDRIAM EQUITIES L BIOTECH.C-H EUR ACC | EUR | 211,72 | 27.11. | | 8,41 | 25,63 | 9,46 | 25,29 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,458,17 | 27.11. | | 15,38 | 32,49 | 25,26 | 47,63 | |
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