|
MEDICAL BioHealth B EUR Acc Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
778.64
|
|
MEDICAL BioHealth CHF-hedged Fonds
|
138500231
|
Medical Strategy GmbH
|
CHF
|
18.69
|
-
|
-
|
778.64
|
|
MEDICAL BioHealth EUR A Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
778.64
|
|
MEDICAL BioHealth EUR Acc Fonds
|
1148391
|
Medical Strategy GmbH
|
EUR
|
22.32
|
65.41
|
33.44
|
778.64
|
|
MEDICAL BioHealth EUR E Acc Fonds
|
40606307
|
Medical Strategy GmbH
|
EUR
|
25.90
|
74.58
|
42.96
|
778.64
|
|
MEDICAL BioHealth EUR H Acc Fonds
|
2256911
|
Medical Strategy GmbH
|
EUR
|
34.66
|
69.36
|
17.68
|
778.64
|
|
MEDICAL BioHealth EUR I Acc Fonds
|
3032638
|
Medical Strategy GmbH
|
EUR
|
23.63
|
68.98
|
37.60
|
778.64
|
|
MEDICAL BioHealth EUR S DIST Fonds
|
3041692
|
Medical Strategy GmbH
|
EUR
|
36.64
|
73.06
|
20.26
|
778.64
|
|
MEDICAL BioHealth I X Acc Fonds
|
26325224
|
Medical Strategy GmbH
|
EUR
|
23.96
|
70.34
|
39.45
|
778.64
|