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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 131,41 | 9.10. |   | 8,34 | -2,95 | 24,65 | - |  | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 116,09 | 9.10. |  | -3,61 | -8,88 | 1,19 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 127,60 | 9.10. | | -2,91 | -7,99 | 5,37 | - | | A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 3,030,49 | 9.10. | | -12,36 | -14,46 | -13,32 | -3,93 | | A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 98,13 | 9.10. | | -12,16 | -14,20 | -12,53 | -2,48 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,208,91 | 9.10. | | -11,96 | -13,95 | -11,74 | -1,01 | | A3EQ1R | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE M A | EUR | 105,22 | 9.10. | | -3,72 | -8,52 | - | - | | A3EQ1Q | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE R A | EUR | 103,31 | 9.10. | | -4,63 | -9,58 | - | - | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 7,85 | 9.10. | | -1,51 | 2,35 | 8,13 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 86,79 | 9.10. | | 8,46 | 6,69 | 24,22 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,47 | 9.10. | | 7,62 | 5,61 | 21,17 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 9,10 | 9.10. | | 10,04 | 8,33 | 29,26 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 8,14 | 9.10. | | -0,85 | 3,30 | 10,90 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 9,44 | 9.10. | | 10,80 | 9,39 | 32,58 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 9,35 | 9.10. | | -1,99 | 1,85 | 6,49 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,23 | 9.10. | | -0,72 | 3,52 | 11,67 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,54 | 9.10. | | 10,93 | 9,53 | 33,43 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 9,82 | 9.10. | | 11,46 | 10,34 | 36,20 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,56 | 9.10. | | 11,03 | 9,63 | 33,71 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 9,59 | 9.10. | | 7,26 | -2,16 | 16,99 | - | |
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