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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A14URQ | EDMOND DE ROTHSCHILD FUND - HEALTHCARE N EUR | EUR | 135,97 | 14.4. |   | -12,78 | -12,48 | -14,84 | 15,97 |  | A14URR | EDMOND DE ROTHSCHILD FUND - HEALTHCARE R EUR | EUR | 384,62 | 14.4. | | -13,25 | -14,10 | -19,53 | 5,42 | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 38,33 | 15.4. | | -11,62 | -12,93 | -13,22 | 21,80 | | A3EU2L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 9,51 | 15.4. | | -6,10 | -10,60 | - | - | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,882,00 | 15.4. | | -12,31 | -9,77 | -5,68 | 41,53 | | A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 23,94 | 15.4. | | -3,62 | -7,67 | -9,39 | 26,00 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 60,04 | 15.4. | | -11,63 | -12,94 | -13,24 | 21,81 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,02 | 15.4. |  | -8,78 | -12,99 | -10,47 | 19,34 | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 9,96 | 15.4. | | -3,93 | -8,61 | - | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 16,62 | 15.4. | | -11,74 | -13,35 | -14,51 | 18,88 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 50,17 | 15.4. | | -11,81 | -13,59 | -15,17 | 17,33 | | A2PRT2 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND I-ACC-EURO | EUR | 17,85 | 15.4. | | -11,33 | -12,03 | -10,57 | 28,05 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,60 | 15.4. | | -8,50 | -12,20 | -8,18 | - | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 51,53 | 15.4. | | -11,40 | -12,18 | -10,99 | 27,11 | | A2PU1L | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-USD | USD | 13,10 | 15.4. | | -3,39 | -6,89 | -7,03 | 31,53 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 28,55 | 15.4. | | -11,42 | -12,21 | -11,00 | 27,08 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 97,85 | 15.4. | | -11,12 | -8,31 | -11,29 | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 135,79 | 15.4. | | -11,12 | -8,30 | -11,31 | 19,86 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 141,47 | 15.4. | | -10,91 | -7,56 | -9,16 | 24,65 | | A3DDYL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GENOMIC ADVANCEMENTS FUND KLASSE A (ACC) EUR-H1 | EUR | 5,88 | 15.4. | | -10,77 | -17,76 | -33,78 | - | |
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