|
MEDICAL BioHealth B EUR Acc Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
770.05
|
|
MEDICAL BioHealth CHF-hedged Fonds
|
138500231
|
Medical Strategy GmbH
|
CHF
|
43.44
|
-
|
-
|
770.05
|
|
MEDICAL BioHealth EUR A Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
770.05
|
|
MEDICAL BioHealth EUR Acc Fonds
|
1148391
|
Medical Strategy GmbH
|
EUR
|
45.26
|
49.13
|
44.33
|
770.05
|
|
MEDICAL BioHealth EUR E Acc Fonds
|
40606307
|
Medical Strategy GmbH
|
EUR
|
49.74
|
57.30
|
54.91
|
770.05
|
|
MEDICAL BioHealth EUR H Acc Fonds
|
2256911
|
Medical Strategy GmbH
|
EUR
|
49.90
|
49.96
|
26.79
|
770.05
|
|
MEDICAL BioHealth EUR I Acc Fonds
|
3032638
|
Medical Strategy GmbH
|
EUR
|
46.90
|
52.32
|
48.90
|
770.05
|
|
MEDICAL BioHealth EUR S DIST Fonds
|
3041692
|
Medical Strategy GmbH
|
EUR
|
50.55
|
52.66
|
29.75
|
770.05
|
|
MEDICAL BioHealth I X Acc Fonds
|
26325224
|
Medical Strategy GmbH
|
EUR
|
47.29
|
53.58
|
51.01
|
770.05
|