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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 471,46 | 11.4. |   | -9,61 | -11,48 | -6,14 | 38,73 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 534,78 | 11.4. | | -1,03 | -6,41 | -2,20 | 43,32 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 705,90 | 11.4. | | -4,42 | -8,77 | -5,52 | 36,22 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 19,95 | 11.4. | | -1,53 | -8,28 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 15,51 | 11.4. | | -1,65 | -8,50 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 19,34 | 11.4. | | -1,02 | -6,38 | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 61,83 | 11.4. | | -1,04 | - | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 61,14 | 11.4. | | -1,48 | - | - | - | | A3CPZ5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | SGD | 511,24 | 11.4. | | -4,69 | -9,68 | -8,31 | 29,60 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 387,29 | 11.4. | | -1,31 | -7,35 | -5,09 | 36,35 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 478,43 | 11.4. | | -1,16 | -6,84 | -3,51 | 40,13 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 421,79 | 11.4. | | -9,72 | -11,88 | -7,39 | 35,65 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 660,18 | 11.4. | | -0,81 | -5,66 | 0,19 | 49,16 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 581,94 | 11.4. | | -9,41 | -10,77 | -3,86 | 44,37 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 22,55 | 11.4. | | -5,05 | -9,40 | - | - | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 19,75 | 14.4. |  | -13,49 | -14,31 | -13,81 | 16,25 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 26,52 | 14.4. | | -13,47 | -14,31 | -13,81 | 16,27 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 30,72 | 14.4. | | -13,51 | -14,33 | -13,83 | 16,23 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 241,63 | 14.4. | | -13,49 | -14,33 | -13,82 | 16,24 | | A2AQYV | APO DIGITAL HEALTH AKTIEN FONDS I | EUR | 12,169,43 | 11.4. | | -15,04 | -9,69 | -25,47 | -8,26 | |
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