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| Unterkategorie: Biotechnologie
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976997 | DWS ESG BIOTECH LC | EUR | 301,56 | 13.11. |   | 13,79 | 35,86 | 17,76 | 39,02 |  | DWS2UA | DWS ESG BIOTECH TFC | EUR | 186,60 | 13.11. | | 14,39 | 36,67 | 19,89 | 43,57 | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 14,445,17 | 14.11. | | 13,65 | 29,10 | 9,82 | 11,56 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 520,54 | 14.11. | | 11,13 | 25,51 | 9,68 | 12,92 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 520,51 | 14.11. | | 11,13 | 25,51 | 9,68 | 12,92 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 571,42 | 14.11. | | 11,12 | 25,50 | 9,67 | 12,94 | | A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 233,537,10 | 14.11. | | 18,70 | 35,87 | 22,18 | 37,93 | | A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 12,68 | 13.11. | | 12,61 | 40,58 | 5,93 | 25,79 | | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,76 | 13.11. | | 13,34 | 41,86 | 10,52 | 31,42 | | A2QGN7 | F.BIOTECHNOLOGY DIS.FD.N-H1 PLN | PLN | 10,41 | 13.11. | | 12,91 | 42,02 | - | - | | A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 21,81 | 13.11. | | 15,15 | 44,34 | 16,63 | 43,68 | | A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 16,37 | 13.11. | | 14,88 | 43,98 | 15,61 | 41,61 | | A1W3XS | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) CHF-H1 | CHF | 16,99 | 13.11. | | 10,11 | 37,02 | 1,01 | 19,06 | | A1KDD2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) HKD | HKD | 28,37 | 13.11. | | 13,98 | 42,71 | 13,75 | 37,25 | | A0PG0U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) SGD | SGD | 42,80 | 13.11. | | 16,43 | 41,58 | 12,90 | 36,05 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 43,75 | 13.11. | | 14,41 | 43,25 | 13,87 | 38,10 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 49,82 | 13.11. | | 13,82 | 42,42 | 11,90 | 34,14 | | A1KC8G | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) EUR-H1 | EUR | 26,24 | 13.11. | | 13,49 | 41,84 | 8,74 | 31,33 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 69,83 | 13.11. | | 15,25 | 44,49 | 16,81 | 44,10 | | 602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 36,09 | 13.11. | | 13,67 | 42,20 | 11,35 | 33,03 | |
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