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| Unterkategorie: Biotechnologie
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938951 | PICTET - BIOTECH - I USD | USD | 1,171,52 | 27.11. |   | 9,04 | 36,65 | 7,23 | 28,67 |  | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 765,03 | 27.11. | | 8,89 | 35,10 | 9,80 | 25,28 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 967,70 | 27.11. | | 8,16 | 35,44 | 4,41 | 23,09 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 917,50 | 27.11. | | 13,47 | 40,28 | 11,42 | 28,29 | | 988562 | PICTET - BIOTECH - P USD | USD | 968,05 | 27.11. | | 8,16 | 35,44 | 4,41 | 23,09 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 783,25 | 27.11. | | 12,74 | 39,30 | 9,10 | 23,87 | | 938952 | PICTET - BIOTECH - R USD | USD | 826,53 | 27.11. | | 7,47 | 34,48 | 2,23 | 18,85 | | A0J4HE | PICTET-BIOTECH Z | USD | 1,328,63 | 27.11. | | 10,04 | 38,03 | 10,48 | 35,20 | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 47,90 | 27.11. | | 19,63 | 42,09 | 35,43 | 102,97 | | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 39,94 | 27.11. | | 15,13 | 36,59 | 33,22 | 98,12 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 50,64 | 27.11. | | 14,49 | 37,38 | 27,04 | 95,14 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 45,63 | 27.11. | | 19,08 | 41,53 | 33,97 | 99,08 | | A1W70G | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 38,04 | 27.11. | | 14,58 | 36,05 | 31,76 | 94,28 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 48,23 | 27.11. | | 13,94 | 36,82 | 25,66 | 91,31 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 52,13 | 27.11. | | 14,65 | 37,91 | 28,43 | 98,06 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 10,31 | 27.11. | | 5,10 | 20,58 | -6,95 | 23,47 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,71 | 27.11. | | 0,52 | 16,57 | -12,68 | 18,70 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 9,42 | 27.11. | | 4,32 | 19,54 | -9,42 | 18,05 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 8,88 | 27.11. | | -0,22 | 15,47 | -15,02 | 13,41 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 8,72 | 27.11. | | - | - | - | - | |
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