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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A3EQ1Q | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE R A | EUR | 103,66 | 8.1. |   | -0,03 | -7,60 | - | - |  | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 8,70 | 9.1. |  | 3,57 | 5,97 | 19,34 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 96,33 | 9.1. | | 2,82 | 17,68 | 24,22 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 9,35 | 9.1. | | 2,75 | 16,15 | 20,80 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,13 | 9.1. | | 2,84 | 19,74 | 29,37 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 9,04 | 9.1. |  | 3,67 | 6,86 | 22,33 | - | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,52 | 9.1. | | 2,83 | 20,64 | 32,66 | - | | A3CPDQ | BGF NEXT GENERATION HEALTH CARE FUND CLASS E2 EUR | EUR | 10,36 | 9.1. | | 3,70 | 5,50 | 17,59 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,15 | 9.1. | | 3,74 | 7,14 | 23,32 | - | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,65 | 9.1. | | 2,90 | 21,02 | 33,79 | - | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,98 | 9.1. | | 2,91 | 21,86 | 36,40 | - | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 10,67 | 9.1. | | 2,89 | 21,11 | 33,88 | - | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,15 | 9.1. | | 2,01 | 12,94 | 19,80 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 65,73 | 9.1. | | 2,77 | 0,05 | 10,58 | 31,80 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED AUD | AUD | 24,08 | 9.1. | | 1,90 | 11,38 | 14,18 | 17,98 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 204,53 | 9.1. | | 1,85 | 9,69 | 9,68 | 18,15 | | A2JMV7 | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED EUR | EUR | 15,80 | 9.1. | | 1,94 | 10,26 | 11,90 | 13,67 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 250,32 | 9.1. | | 1,90 | 10,98 | 15,00 | 20,10 | | A2PD2V | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED JPY | JPY | 1,365,00 | 9.1. | | 1,87 | 7,99 | 2,02 | 4,52 | | A112HA | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD | SGD | 24,24 | 9.1. | | 1,85 | 9,78 | 12,17 | 17,38 | |
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