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| Unterkategorie: Gesundheit/Pharma
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A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,06 | 9.10. |   | 12,22 | 2,19 | 3,77 | - |  | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 6,47 | 9.10. | | 13,71 | 4,02 | 9,11 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,32 | 9.10. |  | 2,79 | -5,06 | 15,96 | -1,90 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,33 | 9.10. | | 2,89 | -5,06 | 16,07 | -1,81 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,70 | 9.10. | | -8,40 | -10,76 | -4,43 | -3,10 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,75 | 9.10. | | 3,46 | -4,27 | 18,78 | 2,19 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,75 | 9.10. | | 3,46 | -4,27 | 18,78 | 2,19 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,75 | 9.10. | | -7,49 | -9,66 | -0,65 | 6,97 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,43 | 9.10. | | 4,09 | -3,52 | 21,70 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,46 | 9.10. | | 3,05 | -4,82 | 16,87 | -0,57 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,46 | 9.10. | | 3,05 | -4,82 | 16,87 | -0,57 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,72 | 9.10. | | 3,38 | -4,37 | 18,58 | 1,90 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,71 | 9.10. | | 3,38 | -4,37 | 18,60 | 1,81 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,31 | 9.10. | | -3,01 | -6,44 | -1,81 | -1,15 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,30 | 9.10. | | -3,01 | -6,36 | -1,81 | -1,25 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,32 | 9.10. | | -2,12 | -5,67 | 4,79 | - | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 10,57 | 9.10. | | 1,65 | -4,38 | 29,04 | - | | A414PE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE BDGBP | GBP | 12,41 | 9.10. | | -3,95 | -5,54 | - | - | | A3CPST | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC | USD | 10,95 | 9.10. | | 2,33 | -3,57 | 32,31 | - | | A41AF3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICEUR | EUR | 9,54 | 9.10. | | -8,51 | - | - | - | |
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