 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,02 | 23.1. |   | 3,08 | 20,10 | -16,69 | - |  | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,94 | 23.1. | | 3,13 | 23,24 | -10,94 | -51,75 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,93 | 23.1. | | 3,14 | 25,77 | -19,84 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 211,83 | 23.1. | | 0,30 | 8,78 | 22,16 | 10,65 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 252,65 | 23.1. | | 0,34 | 9,43 | 24,37 | 14,01 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,74 | 23.1. | | 0,37 | 9,71 | 25,33 | 15,45 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 52,11 | 22.1. | | 2,92 | 21,38 | 26,73 | 18,73 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 21,78 | 22.1. | | 3,17 | 24,10 | 34,20 | 32,56 | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 64,97 | 22.1. | | 3,01 | 24,01 | 34,85 | 31,84 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,34 | 22.1. | | 2,88 | 20,78 | 24,83 | 15,81 | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 32,21 | 22.1. | | 3,01 | 23,41 | 32,82 | 28,58 | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 13,83 | 22.1. | | 3,06 | 25,84 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,57 | 22.1. | | 3,14 | 25,99 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 11,10 | 22.1. |  | 3,16 | 11,67 | - | - | | A40E1H | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 USD | USD | 12,06 | 22.1. | | 3,08 | 26,02 | - | - | | A117BV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 HEUR | EUR | 33,13 | 22.1. | | 3,02 | 23,21 | 32,63 | 28,06 | | A117BT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD | USD | 41,55 | 22.1. | | 3,10 | 25,91 | 41,13 | 42,25 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 27,88 | 22.1. | | 3,03 | 25,02 | 38,16 | 37,34 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 32,22 | 22.1. | | 3,10 | 10,80 | 27,86 | 42,25 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 53,41 | 22.1. | | 2,97 | 22,39 | 29,89 | 23,69 | |
|
|
|
