Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A14URP | EDR FD.HEALTHCARE K EUR | EUR | 474,57 | 6.11. | | 4,19 | 9,01 | 4,16 | 39,54 | | A14URQ | EDR FD.HEALTHCARE N EUR | EUR | 161,99 | 6.11. | | 4,73 | 9,67 | 6,05 | 43,71 | | A3DDYL | F.GENOMIC ADV.FD.A ACC EUR H1 | EUR | 7,14 | 7.11. | | -0,42 | 11,91 | - | - | | A3C4VA | F.GENOMIC ADV.FD.A ACC SGD H1 | SGD | 5,68 | 7.11. | | -1,73 | 11,81 | - | - | | A3C4V3 | F.GENOMIC ADV.FD.A ACC USD | USD | 5,98 | 7.11. | | 1,18 | 14,34 | -40,97 | - | | A3C4V4 | F.GENOMIC ADV.FD.A DIS EUR | EUR | 6,43 | 7.11. | | 3,21 | 13,01 | -36,59 | - | | A3C4V8 | F.GENOMIC ADV.FD.C ACC USD | USD | 5,87 | 7.11. | | 0,69 | 13,54 | -42,05 | - | | A3C4V5 | F.GENOMIC ADV.FD.I ACC EUR | EUR | 6,61 | 7.11. | | 4,26 | 14,16 | -34,88 | - | | A3C4V7 | F.GENOMIC ADV.FD.I ACC USD | USD | 6,15 | 7.11. | | 1,99 | 15,17 | -39,35 | - | | A3C4V6 | F.GENOMIC ADV.FD.N ACC EUR | EUR | 6,28 | 7.11. | | 2,78 | 12,34 | -38,07 | - | | A3C4V9 | F.GENOMIC ADV.FD.N ACC USD | USD | 5,84 | 7.11. | | 0,52 | 13,40 | -42,35 | - | | A3C4VB | F.GENOMIC ADV.FD.W ACC USD | USD | 6,14 | 7.11. | | 1,82 | 15,20 | -39,45 | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,836,00 | 7.11. | | 15,59 | 22,09 | 18,64 | - | | A1WZLZ | FIDELITY FD.S.HEALTH C.FD.A ACC USD | USD | 26,83 | 7.11. | | 6,55 | 15,25 | -1,47 | 41,88 | | A2PRT2 | FIDELITY FD.S.HEALTH C.FD.I ACC EUR | EUR | 20,83 | 7.11. | | 10,15 | 15,27 | 9,06 | 52,71 | | A0NGWZ | FIDELITY FD.S.HEALTH C.FD.Y ACC EUR | EUR | 60,18 | 7.11. | | 10,04 | 15,11 | 8,59 | 51,59 | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 14,62 | 7.11. | | 7,34 | 16,22 | 1,04 | 46,20 | | A1W4T7 | FIDELITY FD.S.HEALTH C.FD.Y DIS EUR | EUR | 33,35 | 7.11. | | 10,03 | 15,12 | 8,60 | 51,62 | | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 44,93 | 7.11. | | 9,24 | 14,12 | 5,84 | 45,26 | | A3EU2L | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO (HEDGED) | EUR | 10,84 | 7.11. | | 6,27 | 13,18 | - | - | |
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