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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 | 123,30 | 20.1. |   | 0,36 | 26,92 | 36,16 | - |  | A2QMFH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH ACC EUR | EUR | 113,60 | 20.1. | | 0,30 | 24,07 | 29,41 | - | | A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 110,97 | 20.1. | | 0,30 | 24,01 | 27,80 | - | | A2JR2P | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR | EUR | 448,55 | 20.1. | | 0,77 | 5,49 | 9,91 | 19,12 | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 958,10 | 20.1. | | 0,65 | 17,17 | 17,42 | 15,30 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 40,10 | 20.1. | | 0,73 | 19,24 | 19,17 | 17,84 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,61 | 20.1. | | 0,71 | 5,47 | 9,62 | 19,43 | | A2JRRQ | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR | EUR | 395,00 | 20.1. | | 0,73 | 5,03 | 8,06 | 16,38 | | A2JRRR | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P USD | USD | 863,88 | 20.1. | | 0,62 | 17,01 | 15,79 | 12,56 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 35,82 | 20.1. | | 0,67 | 18,30 | 16,64 | 13,61 | | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 275,72 | 20.1. | | 0,58 | 15,42 | 9,43 | 1,76 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 232,58 | 21.1. | | 0,71 | -3,79 | 3,93 | 17,17 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 296,54 | 21.1. | | 0,71 | -3,76 | 3,98 | 17,27 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 316,19 | 21.1. | | 0,71 | -3,74 | 4,00 | 17,30 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 145,04 | 21.1. | | 0,77 | -2,82 | 7,10 | 23,18 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 160,75 | 21.1. | | 0,77 | -2,80 | 7,14 | 23,25 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 108,59 | 21.1. | | 0,80 | -2,38 | 8,54 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 128,91 | 20.1. | | 0,77 | 4,65 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 143,03 | 20.1. |  | 0,62 | 18,02 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 129,57 | 20.1. | | 0,78 | 4,93 | - | - | |
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