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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 95,77 | 20.1. |   | 0,00 | -6,25 | - | - |  | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 94,48 | 20.1. | | -0,41 | -7,98 | - | - | | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 95,97 | 20.1. | | 0,00 | -6,11 | - | - | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 94,67 | 20.1. | | -0,39 | -7,83 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 96,99 | 20.1. | | 0,05 | -5,40 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 95,51 | 20.1. | | -0,35 | -7,14 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 107,177,50 | 20.1. | | -0,36 | - | - | - | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 84,64 | 20.1. |  | 2,19 | 0,64 | -16,69 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 86,06 | 20.1. | | 2,33 | 4,30 | -4,68 | -26,00 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 84,61 | 20.1. | | 2,08 | -9,25 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 89,60 | 20.1. | | 2,48 | -7,52 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 98,41 | 20.1. | | 2,34 | 4,30 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 103,02 | 20.1. | | 1,41 | 3,89 | 3,70 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 230,55 | 20.1. | | 1,57 | 8,35 | 17,53 | 29,45 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 104,38 | 20.1. | | 1,30 | -6,37 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 108,04 | 20.1. | | 1,70 | -4,52 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 116,83 | 20.1. | | 1,56 | 7,87 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 94,58 | 20.1. | | 1,25 | -7,15 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 114,30 | 20.1. | | 1,52 | 6,95 | - | - | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,169,25 | 20.1. | | 1,16 | 2,03 | -6,58 | -56,06 | |
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