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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 70,38 | 7.11. |   | 9,22 | 14,12 | 5,83 | 45,26 |  | 786641 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-GBP | GBP | 1,16 | 7.11. | | 4,59 | 9,11 | 2,92 | 40,17 | | FF0432 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND B-ACC-USD | USD | 11,21 | 7.11. |  | 5,66 | 14,11 | - | - | | FF0146 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND D-ACC-EURO | EUR | 19,52 | 7.11. | | 8,75 | 13,55 | 4,27 | - | | 786639 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND E-ACC-EURO | EUR | 59,00 | 7.11. | | 8,52 | 13,27 | 3,49 | 39,91 | | FF0523 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND W-ACC-GBP | GBP | 2,96 | 7.11. | | 5,34 | 10,07 | 5,60 | - | | A2PS00 | FONDITA HEALTHCARE A | EUR | 116,02 | 7.11. | | 11,70 | 20,79 | -9,80 | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 156,37 | 7.11. | | 11,66 | 20,74 | -9,77 | 32,91 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 162,35 | 7.11. | | 12,44 | 21,72 | -7,58 | - | | A2P2FA | GF GLOBAL CANNABIS OPPORTUNITY FUND EUR | EUR | 34,23 | 7.11. | | -8,26 | -5,13 | -64,93 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,75 | 7.11. | | 5,19 | 15,10 | -11,45 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,97 | 7.11. | | 3,88 | 18,08 | -13,89 | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,78 | 7.11. | | 6,51 | 16,75 | -7,90 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,57 | 7.11. | | 4,65 | 19,17 | - | - | | A2QBR2 | GS GL.F.HEALTH C.EQ.B USD | USD | 10,62 | 7.11. | | 3,21 | 17,22 | -15,98 | - | | A2QBR4 | GS GL.F.HEALTH C.EQ.I USD | USD | 10,97 | 7.11. | | 3,88 | 18,08 | -13,89 | - | | A3D907 | GS GL.F.HEALTH C.EQ.O.C.SGD | SGD | 8,70 | 7.11. | | 3,45 | 14,32 | - | - | | A2QB2Y | GS GL.F.HEALTH C.EQ.P USD | USD | 10,73 | 7.11. | | 3,47 | 17,52 | -15,31 | - | | A2QB2Z | GS GL.F.HEALTH C.EQ.P USD | USD | 10,73 | 7.11. | | 3,47 | 17,52 | -15,31 | - | | A2QBR1 | GS GL.F.HEALTH C.EQ.P.B.SH.USD | USD | 10,61 | 7.11. | | 3,21 | 17,11 | -15,99 | - | |
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