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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,30 | 15.4. |   | 5,65 | 0,94 | -20,81 | - |  | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,55 | 15.4. | | 6,31 | 3,64 | -16,21 | - | | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 4,54 | 15.4. |  | 6,33 | 3,67 | -16,19 | - | | A3EBQG | INVESCO CHINA HEALTH CARE EQUITY FUND Z (SGD HEDGED) ACCUMULATION | SGD | 4,94 | 15.4. | | 6,01 | 3,13 | -15,27 | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,27 | 15.4. | | 7,11 | 6,04 | -10,37 | - | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,24 | 15.4. |  | 6,80 | 2,42 | -26,52 | - | | A3EBQL | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCUMULATION - RMB | CNH | 51,16 | 15.4. | | 6,58 | 3,29 | -15,87 | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 185,04 | 15.4. | | -0,11 | -2,21 | -0,19 | 25,19 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 219,67 | 15.4. | | 0,05 | -1,62 | 1,61 | 28,99 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,47 | 15.4. | | 0,14 | -1,38 | 2,38 | 30,76 | | A3CYRH | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 EUR | EUR | 11,27 | 15.4. | | -12,09 | -9,62 | -0,79 | - | | A1W58B | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HAUD | AUD | 23,96 | 15.4. | | -4,92 | -5,52 | -2,16 | 27,31 | | A2DMSE | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HCNH | CNH | 21,87 | 15.4. | | -4,87 | -6,54 | -2,84 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 40,16 | 15.4. | | -4,79 | -5,79 | -3,42 | 25,30 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 16,41 | 15.4. | | -4,43 | -4,98 | 2,69 | - | | A2PFGT | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HSGD | SGD | 13,51 | 15.4. | | -4,86 | -5,98 | -0,95 | - | | A2PFGS | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 SGD | SGD | 14,05 | 15.4. | | -7,57 | -7,14 | 0,57 | - | | 935590 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD | USD | 49,20 | 15.4. | | -4,32 | -4,07 | 3,80 | 37,97 | | 935592 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND B2 USD | USD | 38,13 | 15.4. | | -4,58 | -5,03 | 0,77 | 31,26 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 19,61 | 15.4. | | -4,90 | -6,22 | -4,81 | - | |
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