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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QMFS | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS CHF | CHF | 105,33 | 22.1. |   | 1,82 | 22,95 | 20,63 | - |  | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 113,27 | 22.1. | | 1,93 | 25,63 | 29,02 | - | | A2QME9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD | USD | 128,23 | 22.1. | | 2,01 | 28,49 | 38,74 | - | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 125,32 | 22.1. | | 2,01 | 28,49 | 37,06 | - | | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 115,44 | 22.1. | | 1,92 | 25,59 | 30,26 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 112,77 | 22.1. | | 1,92 | 25,52 | 28,63 | - | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 454,30 | 21.1. | | 2,06 | 6,84 | 11,33 | 21,39 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 968,65 | 21.1. | | 1,76 | 18,46 | 18,35 | 16,94 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 40,65 | 21.1. | | 2,11 | 20,87 | 20,41 | 19,95 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,82 | 21.1. | | 2,06 | 6,89 | 11,10 | 21,79 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 400,06 | 21.1. | | 2,02 | 6,38 | 9,44 | 18,61 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 873,38 | 21.1. | | 1,73 | 18,29 | 16,72 | 14,16 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 36,32 | 21.1. | | 2,08 | 19,95 | 17,92 | 15,67 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 279,49 | 21.1. | | 1,96 | 17,00 | 10,62 | 3,48 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 237,66 | 23.1. | | 2,91 | -3,23 | 6,20 | 20,42 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 303,03 | 23.1. | | 2,92 | -3,20 | 6,26 | 20,52 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 323,10 | 23.1. | | 2,91 | -3,18 | 6,28 | 20,56 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 148,22 | 23.1. | | 2,98 | -2,26 | 9,45 | 26,58 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 164,27 | 23.1. | | 2,98 | -2,24 | 9,48 | 26,65 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 110,97 | 23.1. | | 3,01 | -1,81 | 10,91 | - | |
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