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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,791,20 | 18.9. |   | 15,45 | 24,74 | 6,20 | 59,17 |  | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,868,86 | 18.9. | | 16,35 | 16,45 | 24,07 | 70,21 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,111,93 | 18.9. | | 16,33 | 16,41 | 23,94 | 69,98 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,688,46 | 18.9. | | 19,85 | 19,07 | 36,81 | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 88,60 | 18.9. | | -4,92 | -0,16 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 85,64 | 18.9. | | -1,83 | 4,67 | -29,47 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 90,12 | 18.9. | | -1,35 | -1,38 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 94,07 | 18.9. | | -2,46 | 0,64 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 97,93 | 18.9. | | -2,95 | 4,68 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 95,05 | 18.9. | | -2,58 | 3,59 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 166,60 | 18.9. | | - | - | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 110,53 | 18.9. | | 9,81 | 14,79 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 116,80 | 18.9. | | 11,78 | 17,69 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 114,01 | 18.9. | | 9,18 | 13,90 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 233,70 | 18.9. | | 13,16 | 19,91 | 14,54 | 72,77 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 114,04 | 18.9. | | 13,72 | 12,98 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 116,27 | 18.9. | | 12,43 | 15,29 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 118,96 | 18.9. | | 13,14 | 19,91 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 104,52 | 18.9. | | - | - | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 117,72 | 18.9. | | 12,46 | 18,87 | - | - | |
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