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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 112,95 | 9.10. |   | 17,35 | 6,49 | 40,21 | - |  | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 104,71 | 9.10. | | 15,32 | 4,15 | 32,68 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 102,29 | 9.10. | | 15,27 | 4,10 | 31,02 | - | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 424,59 | 8.10. | | 1,38 | -4,28 | 5,60 | 27,62 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 906,53 | 8.10. | | 13,05 | 0,75 | 25,87 | 26,36 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 37,48 | 8.10. | | 13,64 | 1,24 | 26,11 | 31,60 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 14,77 | 8.10. | | 1,37 | -4,34 | 5,20 | 27,77 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 373,86 | 8.10. | | 0,90 | -4,88 | 3,60 | 24,45 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 818,63 | 8.10. | | 13,03 | 0,58 | 24,10 | 23,68 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 33,56 | 8.10. | | 12,96 | 0,48 | 23,52 | 26,88 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 260,00 | 8.10. | | 10,84 | -1,81 | 15,56 | 10,40 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 230,20 | 10.10. |  | -3,94 | -9,19 | 6,18 | 22,06 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 293,50 | 10.10. | | -3,91 | -9,17 | 6,23 | 22,16 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 312,95 | 10.10. | | -3,89 | -9,15 | 6,25 | 22,19 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 143,15 | 10.10. | | -3,19 | -8,28 | 9,41 | 28,30 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 158,66 | 10.10. | | -3,16 | -8,25 | 9,45 | 28,39 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 107,05 | 10.10. | | -2,84 | -7,85 | 10,88 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 124,34 | 9.10. | | 2,93 | 0,02 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 136,26 | 9.10. | | 15,13 | 5,82 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,92 | 9.10. | | 3,16 | 0,29 | - | - | |
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