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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 776,03 | 27.11. |   | 5,98 | 9,93 | 6,53 | 48,54 |  | A3CPZ5 | AB SICAV I INT.HEALTH CARE PF.B SGD | SGD | 564,13 | 27.11. | | 5,02 | 8,84 | 3,39 | 41,32 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 578,56 | 27.11. |  | 4,36 | 9,66 | 8,90 | 51,26 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 547,50 | 27.11. | | 9,04 | 13,71 | 16,26 | 57,55 | | A2QBME | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A EUR H | EUR | 21,73 | 27.11. | | 2,50 | 7,52 | - | - | | A3DQYZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A SGD H | SGD | 16,91 | 27.11. | | 2,30 | 7,30 | - | - | | A3CQGK | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AD | USD | 21,11 | 27.11. | | 4,35 | 9,64 | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 420,56 | 27.11. | | 3,42 | 8,57 | 5,68 | 43,90 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 490,63 | 27.11. | | 8,60 | 13,20 | 14,71 | 54,04 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 518,47 | 27.11. | | 3,94 | 9,17 | 7,44 | 47,89 | | A3CQHS | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | GBP | 25,09 | 27.11. | | 5,69 | 10,14 | - | - | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 712,10 | 27.11. | | 5,13 | 10,54 | 11,54 | 57,43 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 673,84 | 27.11. | | 9,84 | 14,63 | 19,08 | 63,97 | | A2QE9F | AGIF-ALLIANZ SUSTAINABLE H.E AT EUR | EUR | 89,90 | 27.11. | | 8,75 | 13,17 | -12,93 | - | | A2QE9P | AGIF-ALLIANZ SUSTAINABLE H.E WT EUR | EUR | 937,89 | 27.11. | | 10,08 | 14,70 | -10,28 | - | | A3DEL5 | ALLIANZ SUSTAINABLE HEALTH EVOLUTION - WT6 - GBP | GBP | 106,92 | 27.11. | | 5,32 | 9,90 | - | - | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 23,72 | 28.11. | | 9,38 | 13,96 | 8,45 | 33,47 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,85 | 28.11. | | 9,36 | 13,96 | 8,45 | 33,48 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,91 | 28.11. | | 9,40 | 13,99 | 8,46 | 33,49 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 290,28 | 28.11. | | 9,39 | 13,98 | 8,45 | 33,50 | |
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