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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 129,52 | 20.1. |   | 0,58 | 8,07 | - | - |  | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 143,67 | 20.1. |  | 0,64 | 18,26 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 145,28 | 20.1. | | 0,66 | 18,85 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 240,51 | 21.1. | | 0,10 | -14,42 | -3,23 | -1,38 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 281,91 | 21.1. | | -0,27 | -3,72 | 4,23 | -5,01 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 136,88 | 21.1. | | 0,10 | -14,42 | -3,22 | -1,37 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 76,42 | 21.1. | | 0,00 | -15,15 | -8,28 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 241,77 | 21.1. | | 0,14 | -13,78 | -1,03 | 2,40 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 88,57 | 21.1. | | -0,21 | -2,99 | 6,61 | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 279,81 | 21.1. | | 0,14 | -13,76 | -0,94 | 2,55 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,00 | 21.1. | | -0,05 | -11,11 | -1,68 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 138,81 | 21.1. | | -0,22 | -2,96 | 6,69 | -1,23 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 440,43 | 21.1. | | 0,20 | -12,96 | 1,83 | 7,37 | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 27,60 | 22.1. | | 0,58 | 7,73 | 19,54 | 18,17 | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 123,93 | 22.1. | | 0,78 | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 123,93 | 22.1. | | 0,78 | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 123,93 | 22.1. | | 0,78 | - | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 99,50 | 21.1. | | -0,62 | -1,73 | 8,81 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 116,83 | 21.1. | | -0,71 | 8,53 | 10,07 | -8,66 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 170,63 | 21.1. | | -0,65 | 11,15 | 17,64 | 1,95 | |
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