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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QR5D | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - CHF HEDGED O ACC | CHF | 72,48 | 16.4. |   | -10,62 | -9,37 | -18,10 | - |  | A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 75,98 | 16.4. | | -9,88 | -6,46 | -11,58 | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 76,82 | 16.4. | | -10,05 | -7,13 | -13,50 | - | | A2QR5H | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC | GBP | 80,55 | 16.4. | | -9,55 | -5,37 | -8,10 | - | | A3CPP0 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP UNHEDGED ACC | GBP | 92,92 | 16.4. | | -14,38 | -10,51 | -6,08 | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 83,57 | 16.4. | | -9,63 | -5,57 | -6,85 | - | | A2QR44 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I ACC | USD | 86,73 | 16.4. | | -9,38 | -4,67 | -4,17 | - | | A2QR45 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD I INC | USD | 82,95 | 16.4. | | -9,39 | -4,67 | -4,17 | - | | A2QR48 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD N ACC | USD | 80,04 | 16.4. | | -9,93 | -6,60 | -9,88 | - | | A2QR46 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC | USD | 84,23 | 16.4. | | -9,58 | -5,38 | -6,30 | - | | A3CPDJ | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD P ACC | USD | 86,56 | 16.4. | | -9,40 | -4,72 | -4,31 | - | | A2QR49 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC | USD | 83,52 | 16.4. | | -9,18 | -3,96 | -1,98 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 106,17 | 16.4. | | -9,12 | -12,70 | -38,75 | -21,62 | | A1145J | NOVA STEADY HEALTHCARE - P | EUR | 92,19 | 16.4. | | -9,28 | -13,23 | -39,85 | -23,95 | | A2PWPS | NOVA STEADY HEALTHCARE - T | EUR | 71,75 | 16.4. | | -9,28 | -13,23 | -39,85 | - | | A0NJ71 | PICTET - HEALTH - HI EUR | EUR | 208,28 | 17.4. | | -7,95 | -5,78 | -10,71 | 6,95 | | A0JL88 | PICTET - HEALTH - HP EUR | EUR | 203,92 | 17.4. | | -8,19 | -6,62 | -13,07 | 2,26 | | A0JMEL | PICTET - HEALTH - HR EUR | EUR | 177,23 | 17.4. | | -8,38 | -7,27 | -14,89 | -1,27 | | A3CUGY | PICTET - HEALTH - HZ CHF | CHF | 367,34 | 17.4. | | -8,31 | -7,11 | -12,61 | - | | A0YDXW | PICTET - HEALTH - I DY GBP | GBP | 289,67 | 17.4. | | -12,37 | -9,61 | -5,28 | 12,08 | |
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