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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 215,45 | 9.10. |   | -4,78 | -7,66 | 14,88 | -4,87 |  | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 210,04 | 9.10. | | -5,43 | -8,48 | 11,85 | -9,03 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 181,93 | 9.10. | | -5,95 | -9,12 | 9,50 | -12,17 | | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 301,04 | 9.10. | | -8,93 | -7,45 | 2,39 | 3,25 | | A1XAFZ | PICTET - HEALTH - I DY USD | USD | 402,02 | 9.10. | | -2,88 | -5,43 | 23,80 | - | | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 346,38 | 9.10. | | -13,09 | -10,67 | 3,54 | 8,17 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 401,95 | 9.10. | | -2,88 | -5,43 | 23,79 | 6,31 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 337,69 | 9.10. | | -3,54 | -6,28 | 20,54 | 1,68 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 291,23 | 9.10. | | -13,69 | -11,46 | 0,84 | 3,53 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 337,77 | 9.10. | | -3,54 | -6,27 | 20,54 | 1,68 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 252,25 | 9.10. | | -14,16 | -12,09 | -1,26 | -0,04 | | A0B6P9 | PICTET - HEALTH - R USD | USD | 292,54 | 9.10. | | -4,07 | -6,94 | 18,03 | -1,82 | | A14T9E | PICTET - HEALTH - Z EUR | EUR | 382,29 | 9.10. | | -12,42 | -9,78 | 6,69 | - | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,42 | 9.10. | | -1,42 | -5,04 | 13,63 | 45,91 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 17,61 | 9.10. | | -1,49 | -5,06 | 13,56 | 45,90 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 22,49 | 9.10. | | 10,25 | 0,45 | 35,65 | 43,07 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 20,39 | 9.10. | | 10,17 | 0,39 | 35,61 | 42,98 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 49,32 | 9.10. | | 5,20 | 0,82 | 23,86 | 45,10 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 76,60 | 9.10. | | 5,50 | 1,14 | 25,51 | 48,51 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 66,54 | 9.10. | | 10,84 | 4,90 | 24,14 | 41,91 | |
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