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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PZ8L | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P EUR ACC | EUR | 90,40 | 16.4. |   | -11,30 | -9,57 | -23,40 | -2,61 |  | A2PYZA | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD ACC | USD | 95,01 | 16.4. | | -2,50 | -3,19 | -19,17 | 2,17 | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 96,41 | 16.4. | | -2,49 | -3,17 | -19,16 | - | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 110,31 | 16.4. | | -2,22 | -2,22 | -16,73 | 7,40 | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 8,89 | 17.4. | | -9,62 | -10,27 | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 8,96 | 17.4. | | -6,49 | -9,77 | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 9,48 | 17.4. | | -1,39 | -4,21 | - | - | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,698,14 | 16.4. | | 2,75 | 7,10 | 6,54 | 52,44 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,649,41 | 16.4. | | 2,78 | 7,14 | 6,60 | 52,42 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,479,71 | 16.4. | | -9,47 | -6,96 | -3,00 | 35,69 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,799,89 | 16.4. | | -9,48 | -6,99 | -3,11 | 35,50 | | A3EWP1 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,505,58 | 16.4. | | -10,36 | -4,23 | 5,37 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 76,94 | 16.4. | | -3,93 | -8,55 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 76,39 | 16.4. | | -2,58 | -4,21 | -21,41 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 77,50 | 16.4. | | -12,34 | -14,44 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 81,96 | 16.4. | | -11,38 | -10,49 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 87,35 | 16.4. | | -2,58 | -4,20 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 84,25 | 16.4. | | -2,89 | -5,25 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,98 | 16.4. | | -10,00 | -13,05 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,44 | 16.4. | | -1,49 | -5,97 | - | - | |
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