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| Unterkategorie: Gesundheit/Pharma
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A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,03 | 19.8. |   | -2,90 | -16,72 | - | - |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 527,75 | 19.8. | | -2,33 | -15,67 | 6,36 | 21,93 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 453,05 | 19.8. | | -13,14 | -19,75 | -8,31 | 23,97 | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 101,26 | 19.8. | | - | - | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 380,86 | 19.8. | | -2,95 | -16,51 | 3,23 | 15,99 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 560,79 | 19.8. | | -12,70 | -19,11 | -6,09 | 29,01 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 653,34 | 19.8. | | -1,84 | -14,99 | 8,94 | 26,90 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 20,11 | 20.8. | | -9,73 | -15,75 | -10,97 | 13,19 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 27,49 | 20.8. | | -9,72 | -15,77 | -10,97 | 13,15 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 32,07 | 20.8. | | -9,71 | -15,76 | -10,97 | 13,16 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 252,19 | 20.8. | | -9,71 | -15,76 | -10,96 | 13,18 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,260,28 | 19.8. |  | -7,42 | 2,31 | -15,53 | -19,92 | | A3CSZE | APO FUTURE HEALTH K | EUR | 68,43 | 19.8. | | -7,41 | 2,24 | -15,58 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 62,86 | 19.8. | | -7,82 | 1,55 | -17,37 | -22,76 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 194,83 | 20.8. | | -6,30 | -8,68 | -6,89 | 8,13 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 150,30 | 20.8. | | -5,80 | -7,91 | -4,40 | 14,80 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 111,16 | 19.8. | | 9,00 | 6,85 | 13,94 | 7,47 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 349,24 | 19.8. | | -1,72 | 3,66 | 6,01 | 22,87 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 318,99 | 19.8. | | 10,79 | 9,34 | 23,23 | 20,51 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 318,54 | 19.8. | | -2,03 | 3,14 | 4,44 | 19,84 | |
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