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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Biotechnologie
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848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 236,84 | 23.1. |   | 1,90 | 15,45 | 19,53 | 13,65 |  | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,176,09 | 23.1. | | 1,97 | 16,54 | 21,50 | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 179,47 | 23.1. | | 1,96 | 16,46 | 22,63 | 18,63 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 384,36 | 22.1. |  | 1,69 | -2,34 | -13,92 | -24,30 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 630,48 | 22.1. | | 1,98 | -0,54 | -6,99 | -12,08 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 554,38 | 22.1. | | 1,88 | 12,01 | 0,44 | -15,25 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 436,32 | 22.1. | | 1,74 | -1,65 | -12,09 | -21,60 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 714,47 | 22.1. | | 2,02 | 0,16 | -5,02 | -8,94 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 490,79 | 22.1. | | 1,72 | 3,08 | -5,84 | -10,97 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 625,98 | 22.1. | | 1,93 | 12,80 | 2,58 | -12,22 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 136,27 | 22.1. | | 1,75 | -1,52 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 167,43 | 22.1. | | 2,04 | 0,29 | -4,64 | -8,31 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 149,84 | 22.1. | | 1,93 | 12,93 | - | - | | A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 116,30 | 23.1. |  | 0,15 | 3,06 | - | - | | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 98,51 | 23.1. | | 0,02 | 2,53 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 140,99 | 23.1. | | 0,05 | 2,93 | 32,32 | - | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,228,51 | 22.1. | | 4,50 | 43,52 | 55,34 | 44,51 | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,114,91 | 22.1. | | 4,50 | 43,46 | 55,18 | 44,27 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 277,17 | 22.1. | | 4,37 | 39,81 | 46,08 | 29,16 | | 692827 | CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION | USD | 8,234,86 | 22.1. | | 4,58 | 43,54 | 56,51 | 45,62 | |
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