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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 30,16 | 19.8. |   | 1,51 | -10,82 | 1,96 | 17,40 |  | A2JR2Q | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PH EUR | EUR | 234,50 | 19.8. |  | -0,03 | -12,81 | -4,79 | 1,85 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 216,31 | 21.8. |  | -9,73 | -15,42 | -7,13 | 17,88 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 275,80 | 21.8. | | -9,70 | -15,39 | -7,09 | 17,97 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 294,06 | 21.8. | | -9,69 | -15,38 | -7,08 | 18,01 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 134,33 | 21.8. | | -9,15 | -14,56 | -4,30 | 23,92 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 148,88 | 21.8. | | -9,13 | -14,55 | -4,27 | 23,99 | | A2XN3 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (SZ) (T) | EUR | 100,39 | 21.8. | | -8,88 | -14,17 | -3,02 | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 115,66 | 20.8. | | -4,26 | -6,77 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 127,64 | 20.8. | | 7,85 | -2,13 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 116,17 | 20.8. | | -4,07 | -6,52 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 115,35 | 20.8. | | 0,37 | -5,18 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 128,09 | 20.8. | | 7,99 | -1,94 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 129,25 | 20.8. | | 8,32 | -1,45 | - | - | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 244,28 | 20.8. | | -11,01 | -11,55 | -8,09 | 7,95 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 285,36 | 20.8. | | 0,22 | -7,17 | 7,56 | 6,31 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 139,02 | 20.8. | | -11,01 | -11,55 | -8,08 | 7,95 | | A3DF6P | ROBECO HEALTHY LIVING F CHF | CHF | 78,07 | 20.8. | | -10,68 | -12,29 | -8,22 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,78 | 20.8. | | -10,59 | -10,89 | -6,00 | 12,07 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 89,37 | 20.8. | | 0,71 | -6,47 | 10,01 | - | |
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