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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,05 | 26.2. |   | -0,94 | -6,95 | 3,97 | - |  | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,40 | 26.2. | | 0,96 | -4,30 | 13,15 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 140,39 | 26.2. | | 1,43 | 7,47 | 25,93 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 119,42 | 26.2. | | -0,90 | -6,67 | 4,90 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 133,97 | 26.2. | | 1,01 | -4,01 | 14,17 | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,42 | 27.2. |  | 0,24 | 3,57 | 15,50 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 94,35 | 27.2. | | 0,70 | 15,19 | 23,67 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,15 | 27.2. | | 0,55 | 13,81 | 20,24 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,94 | 27.2. | | 0,91 | 17,22 | 28,76 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,76 | 27.2. | | 0,46 | 4,41 | 18,38 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,34 | 27.2. | | 1,08 | 18,31 | 32,06 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,02 | 27.2. | | 0,30 | 3,09 | 13,86 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,87 | 27.2. | | 0,57 | 4,72 | 19,38 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,46 | 27.2. | | 1,06 | 18,46 | 32,91 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,80 | 27.2. | | 1,22 | 19,34 | 35,68 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,48 | 27.2. | | 1,06 | 18,55 | 33,16 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,07 | 27.2. | | 1,76 | 6,37 | 24,43 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 65,04 | 27.2. | | 1,69 | -5,51 | 12,43 | 33,25 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 24,17 | 27.2. | | 2,29 | 5,64 | 19,71 | 21,89 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 204,60 | 27.2. | | 1,89 | 3,85 | 14,73 | 21,40 | |
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