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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,180,97 | 22.1. |   | 3,31 | -6,60 | 4,91 | - |  | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,463,11 | 22.1. | | 5,57 | 3,30 | 2,95 | 18,81 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 342,26 | 22.1. | | 5,47 | 16,32 | 11,18 | 14,52 | | A2JKVQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR EUR | EUR | 184,80 | 22.1. | | 5,63 | 4,18 | 5,63 | 23,56 | | A3DT37 | EDMOND DE ROTHSCHILD FUND - HEALTHCARE CR USD | USD | 116,02 | 22.1. | | 5,28 | 17,06 | 13,88 | - | | A14URN | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I EUR | EUR | 553,89 | 22.1. | | 5,64 | 4,33 | 6,04 | 24,70 | | A2DNLZ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE I USD | USD | 187,31 | 22.1. | | 5,54 | 17,49 | 14,51 | 20,27 | | A14URP | EDMOND DE ROTHSCHILD FUND - HEALTHCARE K EUR | EUR | 488,54 | 22.1. | | 5,63 | 4,22 | 5,72 | 23,86 | | A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 167,97 | 22.1. | | 5,67 | 4,84 | 7,65 | 27,63 | | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 468,20 | 22.1. | | 5,55 | 2,88 | 1,72 | 16,49 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 41,03 | 22.1. | | 2,01 | -9,25 | 1,51 | 15,22 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,42 | 22.1. | | 1,86 | -1,98 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,891,00 | 22.1. | | 1,43 | -15,60 | -1,91 | 23,11 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 26,66 | 22.1. | | 2,07 | 2,26 | 9,71 | 11,08 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 64,28 | 22.1. | | 2,02 | -9,25 | 1,52 | 15,24 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 22.1. | | 1,74 | -6,64 | 0,63 | 12,68 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,25 | 22.1. | | 1,99 | -10,17 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 11,01 | 22.1. | | 2,04 | 1,29 | 6,58 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,72 | 22.1. | | 2,01 | -9,68 | 0,00 | 12,44 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 53,40 | 22.1. | | 1,97 | -9,92 | -0,74 | 11,00 | |
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