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| Unterkategorie: Gesundheit/Pharma
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A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,01 | 22.1. |   | 2,87 | 18,73 | -16,85 | - |  | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,93 | 22.1. | | 2,95 | 21,52 | -11,09 | -51,03 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,91 | 22.1. | | 2,72 | 23,37 | -20,16 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 211,29 | 22.1. |  | 0,04 | 8,33 | 21,84 | 10,35 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 252,00 | 22.1. | | 0,08 | 8,98 | 24,05 | 13,71 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,68 | 22.1. | | 0,12 | 9,25 | 25,03 | 15,17 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,82 | 21.1. | | 2,35 | 20,71 | 26,02 | 18,53 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,66 | 21.1. | | 2,61 | 23,49 | 33,46 | 32,40 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,61 | 21.1. | | 2,44 | 23,35 | 34,10 | 31,62 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,21 | 21.1. | | 2,35 | 20,16 | 24,19 | 15,70 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 32,03 | 21.1. | | 2,43 | 22,72 | 32,08 | 28,38 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,76 | 21.1. | | 2,53 | 25,32 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,49 | 21.1. | | 2,53 | 25,24 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,10 | 21.1. | | 3,16 | 11,78 | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 11,99 | 21.1. | | 2,48 | 25,29 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 32,95 | 21.1. | | 2,46 | 22,58 | 31,91 | 27,86 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 41,32 | 21.1. | | 2,53 | 25,25 | 40,35 | 41,99 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,73 | 21.1. | | 2,48 | 24,35 | 37,41 | 37,14 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 32,21 | 21.1. | | 3,07 | 10,88 | 27,82 | 42,77 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 53,12 | 21.1. | | 2,41 | 21,72 | 29,18 | 23,51 | |
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