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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1XAFZ | PICTET - HEALTH - I DY USD | USD | 383,89 | 17.4. |   | -7,26 | -3,83 | -3,39 | - |  | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 337,56 | 17.4. | | -15,30 | -9,90 | -8,15 | 13,72 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 383,82 | 17.4. | | -7,26 | -3,83 | -3,41 | 18,78 | | A0Q3AF | PICTET - HEALTH - P DY GBP | GBP | 244,26 | 17.4. | | -12,60 | -10,41 | -7,77 | 7,18 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 323,85 | 17.4. | | -7,50 | -4,68 | -5,94 | 13,64 | | A0J4D1 | PICTET - HEALTH - P EUR | EUR | 285,03 | 17.4. | | -15,52 | -10,70 | -10,55 | 8,86 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 323,92 | 17.4. | | -7,50 | -4,68 | -5,94 | 13,63 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 247,72 | 17.4. | | -15,70 | -11,33 | -12,41 | 5,11 | | A0B6P9 | PICTET - HEALTH - R USD | USD | 281,50 | 17.4. | | -7,69 | -5,35 | -7,90 | 9,72 | | A14T9E | PICTET - HEALTH - Z EUR | EUR | 370,79 | 17.4. | | -15,06 | -9,01 | -5,36 | - | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,23 | 16.4. | | -12,54 | -10,21 | -4,65 | 36,31 | | A1198A | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 15,63 | 16.4. | | -12,56 | -10,23 | -4,64 | 36,43 | | A1198B | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP ACCUMULATION SHARES | GBP | 14,80 | 16.4. | | -9,15 | -9,76 | -1,33 | 34,30 | | A1198C | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 13,42 | 16.4. | | -9,18 | -9,78 | -1,40 | 34,35 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 19,62 | 16.4. | | -3,82 | -3,82 | 0,67 | 43,11 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 17,79 | 16.4. | | -3,88 | -3,88 | 0,68 | 43,12 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 37,92 | 16.4. | | -19,11 | -16,01 | -4,91 | 29,64 | | A0M8VE | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND GBP DISTRIBUTION SHARES | GBP | 32,56 | 16.4. | | -16,00 | -15,60 | -1,66 | 27,69 | | A1CX2S | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES | EUR | 58,81 | 16.4. | | -19,01 | -15,66 | -3,56 | 32,75 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 50,50 | 16.4. | | -15,88 | -15,24 | -0,28 | 30,80 | |
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