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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,52 | 8.11. |   | -7,57 | -12,57 | -40,53 | - |  | A2QP2R | INVESCO CHINA HEALTH CARE EQUITY FD.Z H | EUR | 4,51 | 8.11. | | -7,77 | -12,77 | -40,66 | - | | A3EBQE | INVESCO CHINA HEALTH CARE EQUITY FUND A (SGD HEDGED) ACCUMULATION | SGD | 4,75 | 8.11. | | -8,83 | -13,79 | -41,14 | - | | A3EBQJ | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - RMB | CNH | 48,94 | 8.11. | | -9,47 | -14,41 | -40,89 | - | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,15 | 8.11. | | -10,17 | -13,00 | -47,34 | - | | A3EBQF | INVESCO CHINA HEALTH CARE EQUITY FUND C (SGD HEDGED) ACCUMULATION | SGD | 4,86 | 8.11. | | -8,30 | -13,37 | -40,07 | - | | A2JLBH | INVESCO GL.HEALTH CARE INNOV.FD.A AD USD | USD | 200,39 | 8.11. |  | 11,64 | 18,81 | -1,31 | 37,28 | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 237,28 | 8.11. | | 12,22 | 19,52 | 0,48 | 41,47 | | A2JLBK | INVESCO GL.HEALTH CARE INNOV.FD.Z AD USD | USD | 23,16 | 8.11. | | 12,43 | 19,81 | 1,22 | 43,49 | | A2PFGS | J.HENDERSON GL.LIFE SCIENCES F.A2 | SGD | 16,34 | 7.11. | | 13,16 | 22,76 | 9,01 | - | | A3CYRH | J.HENDERSON GL.LIFE SCIENCES F.A2 | EUR | 13,67 | 7.11. | | 15,55 | 24,73 | 19,28 | - | | A2PFGT | J.HENDERSON GL.LIFE SCIENCES F.A2 H | SGD | 15,84 | 7.11. | | 11,31 | 23,56 | 6,95 | - | | A2DMSE | J.HENDERSON GL.LIFE SCIENCES F.A2 H | CNH | 25,66 | 7.11. | | 10,41 | 22,31 | 6,21 | - | | A2H9NE | J.HENDERSON GL.LIFE SCIENCES F.H1 | GBP | 34,32 | 7.11. | | 12,50 | 21,07 | 21,64 | - | | A3DDEZ | J.HENDERSON GL.LIFE SCIENCES F.H1 | USD | 27,55 | 7.11. | | 14,59 | 27,88 | 16,43 | - | | A117BT | J.HENDERSON GL.LIFE SCIENCES F.H2 | USD | 35,90 | 7.11. | | 14,59 | 27,89 | 16,41 | 76,07 | | A1W223 | J.HENDERSON GL.LIFE SCIENCES F.H2 | GBP | 62,10 | 7.11. | | 12,50 | 21,08 | 21,62 | - | | A2APCY | J.HENDERSON GL.LIFE SCIENCES F.H2 | EUR | 32,72 | 7.11. | | 17,11 | 26,63 | 24,93 | - | | A117BV | J.HENDERSON GL.LIFE SCIENCES F.H2 H | EUR | 29,36 | 7.11. | | 12,84 | 25,47 | 8,38 | - | | A12DTZ | J.HENDERSON GL.LIFE SCIENCES F.I2 | EUR | 30,53 | 7.11. | | 16,39 | 25,74 | 22,32 | - | |
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