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| Unterkategorie: Gesundheit/Pharma
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A414PD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICOEUR | EUR | 10,85 | 9.10. |   | 0,45 | -5,74 | - | - |  | A41A1T | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JCGBP | GBP | 11,83 | 9.10. | | - | - | - | - | | A414PF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCOEUR | EUR | 10,80 | 9.10. | | 0,65 | -5,49 | - | - | | A2QP2L | INVESCO CHINA HEALTH CARE EQUITY FUND A (CHF HEDGED) ACCUMULATION | CHF | 5,20 | 9.10. |  | 31,65 | 24,11 | 12,80 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 5,52 | 9.10. | | 33,33 | 26,32 | 19,48 | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 6,47 | 9.10. | | 35,92 | 29,66 | 28,37 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 5,28 | 9.10. | | 37,14 | 25,42 | 18,92 | - | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,68 | 9.10. | | 36,89 | 30,72 | 30,72 | - | | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 5,38 | 9.10. | | 32,19 | 24,54 | 15,20 | - | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,75 | 9.10. | | 34,35 | 27,49 | 22,86 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,73 | 9.10. | | 34,20 | 27,36 | 22,73 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 6,74 | 9.10. | | 36,99 | 30,87 | 31,64 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,50 | 9.10. | | 38,54 | 26,73 | 22,22 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 200,69 | 9.10. | | 8,33 | -1,10 | 24,00 | 16,98 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 238,95 | 9.10. | | 8,84 | -0,50 | 26,25 | 20,54 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,38 | 9.10. | | 9,05 | -0,26 | 27,20 | 22,09 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,10 | 9.10. | | 6,92 | -4,65 | 23,09 | 14,21 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 18,70 | 9.10. | | 8,91 | -2,55 | 30,50 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 55,88 | 9.10. | | 8,67 | -2,68 | 31,61 | 26,43 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 21,96 | 9.10. | | 6,50 | -5,14 | 21,26 | - | |
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