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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2QD3C | ROBECO SUSTAINABLE HEALTHY LIVING D USD | USD | 279,29 | 16.4. |   | -1,91 | -0,38 | -5,14 | 19,15 |  | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 139,41 | 16.4. | | -10,76 | -6,96 | -10,11 | 13,58 | | A2QD3F | ROBECO SUSTAINABLE HEALTHY LIVING F EUR | EUR | 244,83 | 16.4. | | -10,57 | -6,26 | -8,07 | 17,92 | | A2QBUP | ROBECO SUSTAINABLE HEALTHY LIVING I EUR | EUR | 283,29 | 16.4. | | -10,56 | -6,23 | -7,99 | 19,93 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 136,70 | 16.4. | | -1,68 | 0,40 | -2,90 | 23,90 | | A2QD3E | ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | EUR | 442,77 | 16.4. | | -10,32 | -5,37 | -5,42 | - | | A3DS40 | ROBECO SUSTAINABLE HEALTHY LIVING Z USD | USD | 109,25 | 16.4. | | -1,42 | 1,33 | - | - | | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 21,85 | 17.4. | | -14,51 | -12,28 | -9,80 | 18,36 | | A2QNSH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION CNH HEDGED | CNH | 83,22 | 17.4. | | -5,75 | -10,71 | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 85,82 | 17.4. | | -13,28 | -14,37 | -13,56 | - | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 99,35 | 17.4. | | -5,80 | -10,23 | -15,64 | - | | A3CSGH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION SGD | SGD | 81,44 | 17.4. | | -8,80 | -11,89 | -12,70 | - | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 142,47 | 17.4. | | -5,18 | -8,50 | -8,99 | 26,16 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 83,06 | 17.4. | | -13,28 | -14,37 | -13,56 | - | | A2QAKD | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A1 ACCUMULATION PLN HEDGED | PLN | 409,26 | 17.4. | | -5,34 | -8,73 | -7,33 | - | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 135,06 | 17.4. | | -13,44 | -14,88 | -15,09 | 17,06 | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 124,45 | 17.4. | | -5,97 | -10,77 | -17,14 | 10,54 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 137,94 | 17.4. | | -5,35 | -9,04 | -10,61 | 22,43 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 103,20 | 17.4. | | -5,58 | -9,52 | -13,63 | - | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 149,08 | 17.4. | | -4,96 | -7,76 | -6,79 | 31,29 | |
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