A417BM

REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP

GBP

 132,42

22.1.

 2,82

 10,50

 -  

 -  

A40Z4H

REDWHEEL LIFE CHANGING TREATMENTS FUND I USD

USD

 147,10

22.1.

 3,04

 20,93

 -  

 -  

A417BQ

REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD

USD

 148,75

22.1.

 3,07

 21,54

 -  

 -  

A2QBUN

ROBECO HEALTHY LIVING D EUR

EUR

 242,39

22.1.

 0,88

 -13,75

 -2,47  

 -0,10  

A2QD3C

ROBECO HEALTHY LIVING D USD

USD

 284,88

22.1.

 0,79

 -2,87

 5,33  

 -3,69  

A2QD3B

ROBECO HEALTHY LIVING E EUR

EUR

 137,95

22.1.

 0,88

 -13,75

 -2,47  

 -0,08  

A3DF6P

ROBECO HEALTHY LIVING F CHF

CHF

 76,92

22.1.

 0,65

 -14,67

 -7,68  

 -  

A2QD3F

ROBECO HEALTHY LIVING F EUR

EUR

 243,67

22.1.

 0,92

 -13,10

 -0,25  

 3,73  

A3DF6Q

ROBECO HEALTHY LIVING F USD

USD

 89,50

22.1.

 0,83

 -2,14

 7,73  

 -  

A2QBUP

ROBECO HEALTHY LIVING I EUR

EUR

 282,00

22.1.

 0,93

 -13,08

 -0,17  

 3,88  

A3CXUK

ROBECO HEALTHY LIVING I GBP

GBP

 102,69

22.1.

 0,63

 -10,54

 -1,01  

 -  

A2QD3D

ROBECO HEALTHY LIVING I USD

USD

 140,27

22.1.

 0,83

 -2,11

 7,82  

 0,14  

A2QD3E

ROBECO HEALTHY LIVING Z EUR

EUR

 443,89

22.1.

 0,98

 -12,27

 2,63  

 8,77  

72150

SCHOELLERBANK GLOBAL HEALTH CARE T

EUR

 27,91

23.1.

 1,71

 9,03

 20,88  

 19,80  

A3K8Z

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A)

EUR

 125,01

23.1.

 1,66

 -

 -  

 -  

A3K90

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T)

EUR

 125,01

23.1.

 1,66

 -

 -  

 -  

A3K91

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT)

EUR

 125,01

23.1.

 1,66

 -

 -  

 -  

A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 101,37

22.1.

 1,24

 -1,18

 10,85  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 118,77

22.1.

 0,94

 8,37

 11,90  

 -6,39  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 173,48

22.1.

 1,01

 10,98

 19,61  

 4,49