A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 91,07

10.10.

 -4,10

 -8,67

 0,54  

 -  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 148,92

10.10.

 -4,55

 -9,22

 -1,26  

 7,64  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 137,97

10.10.

 4,25

 -6,16

 9,39  

 -5,37  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 154,87

10.10.

 6,28

 -4,01

 17,62  

 5,46  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 115,19

10.10.

 5,39

 -4,85

 14,05  

 1,51  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 168,52

10.10.

 7,43

 -2,65

 22,67  

 13,10  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 179,15

10.10.

 8,26

 -1,70

 26,33  

 18,82  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 171,16

10.10.

 7,63

 -2,43

 23,53  

 14,52  

A3D145

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR

EUR

 99,79

10.10.

 -3,45

 -7,89

 -  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 9,26

9.10.

 7,42

 -2,32

 21,36  

 -  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 10,64

9.10.

 1,53

 -3,45

 3,40  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 9,60

9.10.

 8,23

 -1,34

 24,84  

 -  

A40L0T

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT

EUR

 91,93

9.10.

 -6,68

 -8,40

 -  

 -  

A2JK99

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC

CHF

 1,180,67

8.10.

 9,12

 4,38

 2,83  

 -40,20  

A2H666

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) P-ACC

CHF

 113,39

8.10.

 8,36

 3,48

 0,43  

 -42,45  

A2H668

UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 119,51

8.10.

 9,08

 4,34

 2,70  

 -40,35  

A2JHRC

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 1,200,00

8.10.

 10,99

 6,89

 9,17  

 -36,19  

A2H664

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,544,91

8.10.

 10,84

 6,71

 8,90  

 -  

A2H667

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC

EUR

 354,76

8.10.

 10,21

 5,96

 6,63  

 -38,59  

A2H663

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC

EUR

 122,21

8.10.

 10,96

 6,85

 9,04  

 -36,34