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| Unterkategorie: Gesundheit/Pharma
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72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 26,81 | 20.9. |   | 12,13 | 15,46 | 9,00 | 57,32 |  | A3D141 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z ACCUMULATION EUR | EUR | 114,56 | 19.9. | | 15,36 | 14,53 | - | - | | A2QNSH | SCHRODER ISF HEALTH.INN.A ACC CNH H | CNH | 102,45 | 19.9. | | 13,22 | 15,06 | - | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 106,47 | 19.9. | | 14,69 | 13,58 | 6,47 | - | | A2P61R | SCHRODER ISF HEALTH.INN.A ACC EUR H | EUR | 122,05 | 19.9. | | 13,92 | 15,76 | -7,10 | - | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 97,65 | 19.9. | | 13,17 | 12,21 | -4,14 | - | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 173,09 | 19.9. | | 15,50 | 18,14 | 0,01 | 75,76 | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 103,71 | 19.9. | | 14,69 | 13,59 | 6,47 | - | | A2QAKD | SCHRODER ISF HEALTH.INN.A1 ACC PLN H | PLN | 497,40 | 19.9. | | 15,01 | 17,35 | 1,60 | - | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 168,14 | 19.9. | | 14,19 | 12,91 | 3,40 | 69,63 | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 153,40 | 19.9. | | 13,43 | 15,07 | -8,76 | - | | A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 168,16 | 19.9. | | 15,00 | 17,43 | -1,78 | - | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 126,20 | 19.9. | | 14,54 | 16,65 | -4,85 | - | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 180,28 | 19.9. | | 16,17 | 19,08 | 2,42 | 82,90 | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 189,69 | 19.9. | | 17,00 | 20,26 | 5,49 | 92,18 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 182,68 | 19.9. | | 16,37 | 19,37 | 3,18 | 85,25 | | A3D028 | SCHRODER ISF HEALTH.INN.U ACC USD | USD | 107,19 | 19.9. | | 14,72 | 17,00 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,85 | 19.9. | | 15,20 | 22,51 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,31 | 19.9. | | 11,54 | 15,88 | - | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,54 | 19.9. | | 11,61 | 15,86 | - | - | |
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