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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,87 | 9.10. |   | 3,22 | -8,32 | - | - |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 561,57 | 9.10. | | 3,93 | -7,23 | 23,04 | 27,73 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 485,69 | 9.10. |  | -6,88 | -12,22 | 3,28 | 30,64 | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 107,26 | 9.10. | | - | - | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 404,70 | 9.10. | | 3,13 | -8,16 | 19,41 | 21,51 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 695,98 | 9.10. | | 4,57 | -6,49 | 26,03 | 32,93 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 601,86 | 9.10. | | -6,31 | -11,53 | 5,78 | 35,95 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 21,63 | 10.10. | | -2,91 | -7,79 | 0,05 | 18,18 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 29,58 | 10.10. | | -2,86 | -7,76 | 0,07 | 18,23 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 34,49 | 10.10. | | -2,90 | -7,81 | 0,06 | 18,20 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 271,29 | 10.10. | | -2,87 | -7,78 | 0,06 | 18,20 | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,797,86 | 9.10. | | -3,67 | 3,06 | -1,83 | -20,48 | | A3CSZE | APO FUTURE HEALTH K | EUR | 71,22 | 9.10. | | -3,64 | 2,99 | -1,86 | - | | A2AQYW | APO FUTURE HEALTH R | EUR | 65,34 | 9.10. |  | -4,18 | 2,30 | -3,97 | -23,29 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 218,61 | 10.10. | | 5,13 | 3,72 | 13,29 | 17,61 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 168,85 | 10.10. | | 5,82 | 4,60 | 16,34 | 24,49 | | A2JNK2 | AXA WF PEOPLE & PLANET EQUITY A (H) CAPITALISATION EUR | EUR | 111,90 | 9.10. | | 9,73 | 6,44 | 30,16 | 6,63 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 355,69 | 9.10. | | 0,10 | 3,06 | 17,63 | 22,22 | | A0MJYM | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION USD | USD | 322,36 | 9.10. | | 11,96 | 9,03 | 40,32 | 19,81 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 324,20 | 9.10. | | -0,29 | 2,55 | 15,89 | 19,20 | |
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