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| Unterkategorie: Biotechnologie
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976997 | DWS ESG BIOTECH LC | EUR | 297,34 | 28.11. |   | 12,20 | 33,01 | 14,65 | 27,05 |  | DWS2UA | DWS ESG BIOTECH TFC | EUR | 184,04 | 28.11. | | 12,82 | 33,81 | 16,75 | 31,40 | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 14,333,15 | 28.11. | | 12,77 | 29,07 | 9,55 | 3,80 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 517,10 | 28.11. | | 10,39 | 24,46 | 11,51 | 4,98 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 517,07 | 28.11. | | 10,39 | 24,46 | 11,51 | 4,98 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 567,64 | 28.11. | | 10,38 | 24,45 | 11,50 | 5,00 | | A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 234,296,70 | 28.11. | | 19,09 | 35,24 | 24,67 | 28,82 | | A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 12,20 | 27.11. | | 8,35 | 32,32 | 4,81 | 12,44 | | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,25 | 27.11. | | 9,14 | 33,43 | 9,41 | 17,57 | | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,02 | 27.11. | | 8,68 | 33,78 | - | - | | A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 21,01 | 27.11. | | 10,93 | 35,81 | 15,38 | 28,50 | | A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 15,77 | 27.11. | | 10,67 | 35,48 | 14,44 | 26,67 | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 16,33 | 27.11. | | 5,83 | 28,89 | -0,18 | 6,38 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 27,32 | 27.11. | | 9,76 | 34,52 | 12,43 | 22,73 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 41,12 | 27.11. | | 11,86 | 35,09 | 10,21 | 21,15 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 42,13 | 27.11. | | 10,17 | 34,73 | 12,68 | 23,48 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 47,96 | 27.11. | | 9,57 | 33,97 | 10,74 | 19,93 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 25,26 | 27.11. | | 9,26 | 33,44 | 7,63 | 17,38 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 67,26 | 27.11. | | 11,01 | 35,88 | 15,59 | 28,83 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 34,74 | 27.11. | | 9,42 | 33,72 | 10,18 | 18,93 | |
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