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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,499,41 | 16.4. |   | -10,94 | -4,75 | -7,92 | 22,94 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,843,89 | 16.4. |  | -2,11 | 1,98 | -2,83 | 28,99 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,164,09 | 16.4. | | -12,02 | -9,27 | -17,53 | 6,40 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,331,79 | 16.4. | | -11,05 | -5,13 | -9,02 | 20,51 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,653,39 | 16.4. | | -2,22 | 1,57 | -3,99 | 26,43 | | A14UED | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACCU | CHF | 12,69 | 17.4. | | -16,82 | -19,15 | -22,17 | -9,33 | | A2H619 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACCU | CHF | 8,78 | 17.4. | | -16,67 | -18,63 | -20,63 | -6,35 | | A2PBVS | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCH | EUR | 9,54 | 17.4. | | -8,45 | -11,76 | -17,03 | -4,64 | | A1W6BL | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACCU | EUR | 16,38 | 17.4. | | -16,15 | -15,63 | -14,35 | 2,48 | | A1W6BM | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACCU | EUR | 15,94 | 17.4. | | -15,96 | -15,11 | -12,69 | 5,86 | | A2DJ20 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACCH | EUR | 12,17 | 17.4. | | -8,28 | -11,22 | -15,42 | -1,05 | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 11,84 | 17.4. | | -12,84 | -14,76 | -9,79 | 4,24 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 17,92 | 17.4. | | -12,84 | -14,74 | -9,81 | 4,25 | | A0Q4W6 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP T ACCU | GBP | 86,48 | 17.4. | | -12,52 | -13,68 | -6,35 | 10,96 | | A2QMQ2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP UN A1 DISU | GBP | 8,66 | 17.4. | | -12,74 | -14,49 | -9,27 | - | | A2DT9T | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACCH | SGD | 11,41 | 17.4. | | -8,71 | -12,15 | -15,16 | -0,07 | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 41,30 | 17.4. | | -8,08 | -9,98 | -9,88 | 6,80 | | A0Q3UY | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD G ACCU | USD | 98,92 | 17.4. | | -7,77 | -8,94 | -6,72 | 13,11 | | A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 31,75 | 17.4. | | -7,91 | -9,41 | -8,12 | 10,33 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 73,31 | 17.4. | | -7,90 | -9,39 | -8,11 | 10,32 | |
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