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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. |   | -10,54 | -16,41 | - | - |  | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,31 | 20.8. | | -1,62 | -14,33 | -1,95 | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 102,92 | 20.8. | | -0,26 | -12,25 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 100,49 | 20.8. | | -5,89 | -13,31 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 210,05 | 20.8. | | 1,23 | -10,37 | 12,36 | 28,71 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 97,42 | 20.8. | | -10,20 | -15,94 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 99,62 | 20.8. | | -10,11 | -14,61 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,93 | 20.8. | | 1,24 | -10,37 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 88,55 | 20.8. | | -10,71 | -16,70 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 104,99 | 20.8. | | 0,69 | -11,12 | - | - | | A1JBVU | LACUNA GLOBAL HEALTH PLUS I | EUR | 1,737,78 | 21.8. | | 29,64 | 25,82 | -0,27 | -10,06 | | A0JEKR | LACUNA GLOBAL HEALTH PLUS P | EUR | 190,17 | 21.8. | | 29,46 | 25,55 | -0,95 | -10,94 | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 67,64 | 20.8. | | -8,62 | -12,91 | -29,35 | - | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 72,57 | 20.8. | | 2,81 | -8,77 | -17,20 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 70,81 | 20.8. | | -4,31 | -11,58 | -27,49 | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 66,45 | 20.8. | | 1,50 | -10,53 | -23,06 | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 73,31 | 20.8. | | 3,00 | -8,50 | -16,46 | - | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 71,36 | 20.8. | | -4,15 | -11,36 | -26,94 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 745,91 | 20.8. | | -1,18 | - | - | - | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,62 | 21.8. | | -10,88 | -14,10 | - | - | |
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