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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A418N3 | BGF WORLD HEALTHSCIENCE FUND S5 GBP | GBP | 11,54 | 21.1. |   | 0,44 | - | - | - |  | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 10,58 | 21.1. | | 0,67 | 11,87 | 24,76 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,21 | 21.1. | | 0,67 | 11,95 | 24,83 | 33,81 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,742,00 | 20.1. |  | -1,57 | 0,07 | 14,71 | 28,13 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,070,47 | 20.1. | | -1,57 | 0,07 | 14,72 | 28,14 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 130,30 | 20.1. | | -1,76 | 8,42 | 16,86 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 978,44 | 20.1. | | -1,59 | -0,71 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 100,75 | 20.1. | | -1,51 | 1,78 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,659,36 | 20.1. | | -2,62 | -6,65 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 409,73 | 20.1. | | -1,71 | 12,85 | 24,21 | 24,14 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,092,87 | 20.1. | | -1,51 | 1,08 | 18,23 | 34,77 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 108,34 | 20.1. | | -1,66 | 13,93 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 128,84 | 20.1. | | -1,60 | -0,67 | 12,16 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 446,38 | 20.1. | | -1,61 | -0,68 | 12,16 | 23,42 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,90 | 20.1. | | -1,52 | 0,98 | 17,85 | 34,02 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 263,37 | 20.1. | | -1,52 | 0,98 | 17,85 | 34,03 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 106,69 | 20.1. | | -1,72 | 9,41 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,113,42 | 20.1. | | -1,52 | 1,01 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 155,54 | 20.1. | | -1,48 | 1,83 | 20,92 | 39,71 | | A1JMRV | BZ FINE FUNDS - BZ FINE PHARMA A CHF | CHF | 245,17 | 21.1. | | -0,68 | 3,09 | 2,25 | -17,85 | |
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