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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,94 | 4.7. |   | 15,70 | 23,80 | -19,87 | - |  | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 5,38 | 4.7. | | 15,45 | 23,68 | -18,98 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,77 | 4.7. | | 17,28 | 27,37 | -13,88 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,72 | 4.7. | | 18,89 | 25,87 | -25,20 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 55,68 | 4.7. | | 16,00 | 23,68 | -19,92 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 187,06 | 4.7. |  | 0,98 | -6,04 | 10,56 | 15,66 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 222,37 | 4.7. | | 1,28 | -5,48 | 12,57 | 19,18 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,74 | 4.7. | | 1,40 | -5,27 | 13,41 | 20,64 | | A3CYRH | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 EUR | EUR | 10,92 | 3.7. | | -14,82 | -16,32 | -1,00 | - | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 24,16 | 3.7. | | -4,13 | -10,02 | 7,47 | 11,54 | | A2DMSE | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HCNH | CNH | 21,90 | 3.7. | | -4,74 | -11,41 | 4,99 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 40,35 | 3.7. | | -4,34 | -10,51 | 5,63 | 9,23 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 16,76 | 3.7. | | -2,39 | -8,42 | 13,32 | - | | A2PFGT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HSGD | SGD | 13,57 | 3.7. | | -4,44 | -10,66 | 7,78 | - | | A2PFGS | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 SGD | SGD | 13,70 | 3.7. | | -9,87 | -14,16 | 2,78 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 49,64 | 3.7. | | -3,46 | -8,87 | 13,28 | 20,46 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 38,38 | 3.7. | | -3,95 | -9,80 | 9,94 | 14,57 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 19,68 | 3.7. | | -4,56 | -10,95 | 4,07 | - | | A117CW | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD | USD | 24,68 | 3.7. | | -3,67 | -9,30 | 11,62 | - | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 8,41 | 3.7. | | -14,18 | -14,96 | - | - | |
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