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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 282,40 | 21.8. |   | -10,84 | -11,81 | -6,20 | 13,30 |  | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,19 | 21.8. | | -6,71 | -10,44 | -3,98 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 139,07 | 21.8. | | 0,02 | -7,93 | 9,33 | 10,09 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 442,79 | 21.8. | | -10,32 | -11,00 | -3,58 | - | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 23,36 | 22.8. |  | -8,61 | -13,42 | -6,19 | 15,69 | | A3K8Z | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A) | EUR | 104,80 | 22.8. | | - | - | - | - | | A3K90 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T) | EUR | 104,80 | 22.8. | | - | - | - | - | | A3K91 | SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT) | EUR | 104,80 | 22.8. | | - | - | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 88,90 | 22.8. | | -10,16 | -16,47 | -10,28 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 104,20 | 22.8. | | -1,21 | -14,82 | -3,42 | -3,18 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 150,77 | 22.8. | | 0,35 | -12,96 | 4,09 | 7,64 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 85,53 | 22.8. | | -10,16 | -16,47 | -10,27 | - | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 139,62 | 22.8. | | -10,51 | -16,97 | -11,87 | 6,57 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 130,24 | 22.8. | | -1,59 | -15,33 | -5,14 | -6,08 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 145,67 | 22.8. | | -0,04 | -13,48 | 2,23 | 4,46 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 108,53 | 22.8. | | -0,71 | -14,15 | -1,10 | 0,74 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 158,21 | 22.8. | | 0,86 | -12,26 | 6,62 | 12,03 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 167,97 | 22.8. | | 1,50 | -11,40 | 9,80 | 17,69 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 160,64 | 22.8. | | 1,01 | -12,06 | 7,37 | 13,44 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,49 | 21.8. |  | -1,51 | -13,28 | 0,95 | - | |
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