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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 200,95 | 22.1. |   | -4,28 | -13,58 | -4,04 | -17,02 |  | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 173,70 | 22.1. | | -4,32 | -14,20 | -6,06 | -19,89 | | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 288,74 | 22.1. | | -4,24 | -18,01 | -2,98 | -1,22 | | A1XAFZ | PICTET - LONGEVITY - I DY USD | USD | 388,08 | 22.1. | | -4,13 | -10,61 | 5,64 | -2,76 | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 330,79 | 22.1. | | -4,06 | -20,50 | -2,12 | 0,92 | | A41D5X | PICTET - LONGEVITY - I GBP | GBP | 288,34 | 22.1. | | -4,23 | - | - | - | | A0B6Q0 | PICTET - LONGEVITY - I USD | USD | 388,01 | 22.1. | | -4,13 | -10,62 | 5,64 | -2,78 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 325,15 | 22.1. | | -4,18 | -11,41 | 2,85 | -7,01 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 277,41 | 22.1. | | -4,12 | -21,21 | -4,69 | -3,43 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 325,23 | 22.1. | | -4,18 | -11,41 | 2,86 | -7,01 | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 239,80 | 22.1. | | -4,16 | -21,76 | -6,69 | -6,75 | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 281,10 | 22.1. | | -4,22 | -12,04 | 0,69 | -10,22 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 366,13 | 22.1. | | -4,01 | -19,71 | 0,85 | 6,12 | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 470,10 | 22.1. | | -4,07 | -9,72 | 8,84 | 2,18 | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 21,41 | 22.1. | | 3,83 | 5,68 | 24,62 | 54,81 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 19,31 | 22.1. | | 3,85 | 5,66 | 24,64 | 54,79 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 25,12 | 22.1. | | 3,72 | 19,00 | 34,62 | 49,26 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 22,65 | 22.1. | | 3,68 | 18,95 | 34,61 | 49,25 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 52,17 | 22.1. | | 3,86 | 9,99 | 29,07 | 43,21 | | A2N7X2 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES | EUR | 19,29 | 22.1. | | 3,88 | 9,91 | 30,16 | 46,03 | |
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