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| Unterkategorie: Gesundheit/Pharma
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A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,89 | 16.1. |   | 1,73 | 15,94 | 24,05 | - |  | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,69 | 16.1. | | 1,76 | 16,87 | 27,02 | - | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 513,11 | 16.1. | | 1,79 | 18,95 | 32,42 | 34,29 | | A0RKQM | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 324,81 | 16.1. | | 1,83 | 19,90 | 35,64 | 40,00 | | 921556 | UNISECTOR: BIOPHARMA A | EUR | 165,22 | 20.1. | | 0,54 | -2,21 | 3,11 | 23,84 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,519,77 | 20.1. | | -0,66 | -14,13 | 4,45 | -5,63 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,719,07 | 20.1. | | -0,26 | -12,53 | 12,41 | 9,80 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,189,20 | 20.1. | | -0,40 | -1,37 | 21,72 | 6,38 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,432,30 | 20.1. | | -0,67 | -14,31 | 3,82 | -6,57 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,624,80 | 20.1. | | -0,27 | -12,70 | 11,74 | 8,70 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,077,23 | 20.1. | | -0,41 | -1,56 | 21,00 | 5,32 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,262,14 | 20.1. | | -0,69 | -14,64 | 2,58 | -8,42 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,441,36 | 20.1. | | -0,29 | -13,05 | 10,41 | 6,55 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,862,42 | 20.1. | | -0,43 | -1,95 | 19,56 | 3,23 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 15,94 | 20.1. | | 0,80 | 2,55 | 3,28 | -7,35 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 11,08 | 20.1. | | 0,83 | 3,21 | 5,35 | -4,28 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 20,65 | 20.1. | | 1,21 | 4,46 | 11,18 | 7,82 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 20,20 | 20.1. | | 1,24 | 5,14 | 13,36 | 11,36 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,81 | 20.1. | | 1,06 | 17,80 | 20,41 | 4,47 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 41,57 | 20.1. | | 1,10 | 18,56 | 22,77 | 7,89 | |
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