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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,41 | 21.8. |   | 30,68 | 42,74 | 2,66 | - |  | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,32 | 21.8. | | 32,77 | 46,64 | 10,30 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,14 | 21.8. | | 33,51 | 41,21 | -2,47 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,51 | 21.8. | | 33,40 | 47,62 | 12,24 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,29 | 21.8. | | 29,98 | 41,07 | -0,75 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,63 | 21.8. | | 31,54 | 43,99 | 5,43 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,61 | 21.8. | | 31,39 | 43,83 | 5,31 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,57 | 21.8. | | 33,54 | 47,97 | 13,08 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,34 | 21.8. | | 34,51 | 42,40 | 0,19 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 192,38 | 21.8. | | 3,85 | -8,00 | 10,42 | 15,59 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 228,87 | 21.8. | | 4,25 | -7,45 | 12,43 | 19,10 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 22,39 | 21.8. | | 4,43 | -7,21 | 13,31 | 20,64 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 41,81 | 20.8. | | -0,88 | -13,90 | 6,06 | 10,96 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 17,34 | 20.8. | | 0,99 | -11,93 | 13,19 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 51,62 | 20.8. | | 0,39 | -12,23 | 13,68 | 22,67 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 20,38 | 20.8. | | -1,16 | -14,33 | 4,51 | - | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 25,64 | 20.8. | | 0,08 | -12,67 | 11,97 | - | | A409S4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F2 USD | USD | 10,92 | 20.8. | | 1,39 | -10,86 | - | - | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 10,74 | 20.8. | | 1,46 | -10,87 | - | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 8,83 | 20.8. | | -9,90 | -14,85 | - | - | |
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