|
MEDICAL BioHealth B EUR Acc Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
784.81
|
|
MEDICAL BioHealth CHF-hedged Fonds
|
138500231
|
Medical Strategy GmbH
|
CHF
|
43.07
|
-
|
-
|
784.81
|
|
MEDICAL BioHealth EUR A Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
784.81
|
|
MEDICAL BioHealth EUR Acc Fonds
|
1148391
|
Medical Strategy GmbH
|
EUR
|
44.58
|
44.24
|
34.58
|
784.81
|
|
MEDICAL BioHealth EUR E Acc Fonds
|
40606307
|
Medical Strategy GmbH
|
EUR
|
49.04
|
52.15
|
44.45
|
784.81
|
|
MEDICAL BioHealth EUR H Acc Fonds
|
2256911
|
Medical Strategy GmbH
|
EUR
|
42.60
|
43.32
|
18.56
|
784.81
|
|
MEDICAL BioHealth EUR I Acc Fonds
|
3032638
|
Medical Strategy GmbH
|
EUR
|
46.21
|
47.34
|
38.85
|
784.81
|
|
MEDICAL BioHealth EUR S DIST Fonds
|
3041692
|
Medical Strategy GmbH
|
EUR
|
43.25
|
45.90
|
21.35
|
784.81
|
|
MEDICAL BioHealth I X Acc Fonds
|
26325224
|
Medical Strategy GmbH
|
EUR
|
46.61
|
48.56
|
40.81
|
784.81
|