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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 96,93 | 22.1. |   | 1,30 | -4,90 | - | - |  | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 95,75 | 22.1. |  | 1,01 | -6,61 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 97,02 | 22.1. | | 1,31 | -4,84 | - | - | | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 95,84 | 22.1. | | 1,02 | -6,55 | - | - | | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 97,22 | 22.1. | | 1,30 | -4,70 | - | - | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 96,02 | 22.1. | | 1,03 | -6,42 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 98,25 | 22.1. | | 1,35 | -3,98 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 96,88 | 22.1. | | 1,07 | -5,71 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 108,719,80 | 22.1. | | 1,08 | - | - | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 86,43 | 22.1. | | 4,35 | -0,30 | -14,93 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 87,95 | 22.1. | | 4,58 | 3,36 | -3,43 | -24,55 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 86,53 | 22.1. | | 4,39 | -9,86 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 91,52 | 22.1. | | 4,68 | -8,23 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 100,56 | 22.1. | | 4,58 | 3,36 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 104,31 | 22.1. | | 2,68 | 2,76 | 5,00 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 233,58 | 22.1. | | 2,90 | 7,21 | 19,48 | 31,37 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 105,85 | 22.1. | | 2,73 | -7,15 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 109,41 | 22.1. | | 2,99 | -5,40 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 118,37 | 22.1. | | 2,90 | 6,73 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 95,90 | 22.1. | | 2,67 | -7,93 | - | - | |
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