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| Unterkategorie: Biotechnologie
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A0YDX2 | PICTET - BIOTECH - I DY GBP | GBP | 958,20 | 13.11. |   | 13,50 | 44,84 | 15,02 | 46,64 |  | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,150,55 | 13.11. | | 18,48 | 51,73 | 17,65 | 51,19 | | 938951 | PICTET - BIOTECH - I USD | USD | 1,217,29 | 13.11. | | 13,30 | 50,41 | 8,89 | 45,27 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 791,28 | 13.11. | | 12,62 | 43,56 | 11,99 | 40,21 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,005,85 | 13.11. | | 12,42 | 49,08 | 6,01 | 38,97 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 950,62 | 13.11. | | 17,56 | 50,38 | 14,54 | 44,57 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,006,22 | 13.11. | | 12,42 | 49,08 | 6,02 | 38,97 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 811,74 | 13.11. | | 16,84 | 49,32 | 12,16 | 39,59 | | 938952 | PICTET - BIOTECH - R USD | USD | 859,35 | 13.11. | | 11,73 | 48,03 | 3,81 | 34,18 | | A0J4HE | PICTET-BIOTECH Z | USD | 1,380,02 | 13.11. | | 14,29 | 51,93 | 12,18 | 52,63 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 47,56 | 13.11. | | 18,78 | 44,03 | 29,91 | 117,67 | | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 39,58 | 13.11. | | 14,10 | 37,38 | 27,14 | 111,21 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 50,36 | 13.11. | | 13,86 | 42,66 | 20,45 | 109,31 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 45,31 | 13.11. | | 18,24 | 43,48 | 28,50 | 113,42 | | A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 37,71 | 13.11. | | 13,58 | 36,88 | 25,78 | 107,20 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 47,99 | 13.11. | | 13,37 | 42,15 | 19,17 | 105,35 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 51,86 | 13.11. | | 14,05 | 43,30 | 21,82 | 112,54 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 10,47 | 12.11. | | 6,73 | 21,32 | -5,59 | 36,86 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,90 | 12.11. | | 2,48 | 20,29 | -12,39 | 31,82 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,57 | 12.11. | | 5,98 | 20,23 | -8,16 | 30,74 | |
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