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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 123,10 | 15.10. |   | 7,11 | 2,36 | - | - |  | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 135,60 | 15.10. | | 14,32 | 4,48 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 136,93 | 15.10. | | 14,76 | 5,00 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 242,68 | 16.10. | | -11,59 | -15,32 | 1,62 | 2,70 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 283,83 | 16.10. | | -0,31 | -9,12 | 20,88 | 2,32 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 138,11 | 16.10. | | -11,59 | -15,32 | 1,63 | 2,70 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 76,90 | 16.10. | | -12,01 | -15,75 | -1,37 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 243,46 | 16.10. | | -11,07 | -14,68 | 3,94 | 6,63 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,99 | 16.10. | | 0,28 | -8,44 | 23,63 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 281,73 | 16.10. | | -11,05 | -14,66 | 4,02 | 8,35 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,43 | 16.10. | | -6,49 | -11,31 | 5,30 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 139,46 | 16.10. | | 0,30 | -8,41 | 23,73 | 6,38 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 442,38 | 16.10. | | -10,40 | -13,87 | 6,93 | 19,49 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 25,18 | 16.10. |  | -0,67 | -5,55 | 6,42 | 19,23 | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 112,88 | 16.10. | | - | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 112,88 | 16.10. | | - | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 112,88 | 16.10. | | - | - | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 93,64 | 16.10. | | -5,37 | -10,55 | -1,27 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 109,81 | 16.10. | | 4,11 | -6,38 | 9,56 | -1,74 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 159,52 | 16.10. | | 6,17 | -4,20 | 17,77 | 9,46 | |
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