|
MEDICAL BioHealth B EUR Acc Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
784.81
|
|
MEDICAL BioHealth CHF-hedged Fonds
|
138500231
|
Medical Strategy GmbH
|
CHF
|
43.94
|
-
|
-
|
784.81
|
|
MEDICAL BioHealth EUR A Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
784.81
|
|
MEDICAL BioHealth EUR Acc Fonds
|
1148391
|
Medical Strategy GmbH
|
EUR
|
45.39
|
48.83
|
36.52
|
784.81
|
|
MEDICAL BioHealth EUR E Acc Fonds
|
40606307
|
Medical Strategy GmbH
|
EUR
|
49.88
|
56.99
|
46.53
|
784.81
|
|
MEDICAL BioHealth EUR H Acc Fonds
|
2256911
|
Medical Strategy GmbH
|
EUR
|
42.97
|
46.56
|
19.30
|
784.81
|
|
MEDICAL BioHealth EUR I Acc Fonds
|
3032638
|
Medical Strategy GmbH
|
EUR
|
47.03
|
52.02
|
40.85
|
784.81
|
|
MEDICAL BioHealth EUR S DIST Fonds
|
3041692
|
Medical Strategy GmbH
|
EUR
|
43.64
|
49.20
|
22.11
|
784.81
|
|
MEDICAL BioHealth I X Acc Fonds
|
26325224
|
Medical Strategy GmbH
|
EUR
|
47.42
|
53.27
|
42.84
|
784.81
|