|
MEDICAL BioHealth B EUR Acc Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
783.26
|
|
MEDICAL BioHealth CHF-hedged Fonds
|
138500231
|
Medical Strategy GmbH
|
CHF
|
23.18
|
-
|
-
|
783.26
|
|
MEDICAL BioHealth EUR A Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
783.26
|
|
MEDICAL BioHealth EUR Acc Fonds
|
1148391
|
Medical Strategy GmbH
|
EUR
|
26.11
|
47.88
|
27.38
|
783.26
|
|
MEDICAL BioHealth EUR E Acc Fonds
|
40606307
|
Medical Strategy GmbH
|
EUR
|
30.02
|
55.98
|
36.72
|
783.26
|
|
MEDICAL BioHealth EUR H Acc Fonds
|
2256911
|
Medical Strategy GmbH
|
EUR
|
39.83
|
53.07
|
12.96
|
783.26
|
|
MEDICAL BioHealth EUR I Acc Fonds
|
3032638
|
Medical Strategy GmbH
|
EUR
|
27.54
|
51.04
|
31.41
|
783.26
|
|
MEDICAL BioHealth EUR S DIST Fonds
|
3041692
|
Medical Strategy GmbH
|
EUR
|
41.97
|
56.30
|
15.67
|
783.26
|
|
MEDICAL BioHealth I X Acc Fonds
|
26325224
|
Medical Strategy GmbH
|
EUR
|
27.88
|
52.26
|
33.27
|
783.26
|