Libellé
|
Etoiles overall
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Val. liquid.
|
 |
R-co Thematic Silver Plus I
|
3   
|
6.83
|
7.51
|
40.19
|
169354.82 EUR (22/11/2023)
|
|
Silver Autonomie I
|
3   
|
6.63
|
6.73
|
63.08
|
192613.68 EUR (06/12/2023)
|
|
R-co Thematic Silver Plus CL
|
2   
|
6.35
|
5.92
|
36.82
|
132.52 EUR (06/12/2023)
|
|
Silver Autonomie Invest C
|
-
|
6.26
|
7.47
|
-
|
107465.67 EUR (20/11/2023)
|
|
R-co Thematic Silver Plus C
|
2   
|
6.12
|
5.15
|
35.16
|
280.04 EUR (06/12/2023)
|
|
Silver Autonomie R
|
-
|
5.87
|
-
|
-
|
774.34 EUR (21/11/2023)
|
|
SPDR® MSCI Europe Health Care UCITS ETF
|
3   
|
5.05
|
24.34
|
56.84
|
194.94 EUR (22/11/2023)
|
|
Amundi ETF MSCI Europe Healthcare UCITS ETF
|
3   
|
4.92
|
24.17
|
56.71
|
357.61 EUR (22/11/2023)
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthca...
|
4   
|
4.81
|
22.38
|
-
|
131.99 EUR (07/12/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
4.21
|
-
|
-
|
80.09 USD (22/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
3.52
|
-
|
-
|
84.05 USD (22/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
3.52
|
-
|
-
|
95.79 GBP (22/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
3.52
|
-
|
-
|
80.60 USD (22/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
3.48
|
-
|
-
|
83.95 USD (22/11/2023)
|
|
Multi Manager Access II - Future of Humans USD Q-a...
|
2   
|
3.15
|
-4.99
|
-
|
89.10 USD (22/11/2023)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
5   
|
3.14
|
33.66
|
72.78
|
591.91 EUR (22/11/2023)
|
|
AB - International Health Care Portfolio I Acc
|
5   
|
3.04
|
33.92
|
73.50
|
650.80 USD (06/12/2023)
|
|
Etoile Santé Europe RC
|
3   
|
2.92
|
7.61
|
-
|
259.38 EUR (21/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
2.84
|
-
|
-
|
82.49 USD (22/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
2.64
|
-
|
-
|
82.07 USD (22/11/2023)
|
|
Multi Manager Access II - Future of Humans USD P-a...
|
2   
|
2.41
|
-7.26
|
-
|
86.91 USD (22/11/2023)
|
|
Pictet-Health Z EUR
|
3   
|
2.41
|
10.98
|
38.03
|
368.85 EUR (22/11/2023)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
5   
|
2.40
|
30.50
|
66.01
|
484.85 EUR (22/11/2023)
|
|
AB - International Health Care Portfolio A Acc
|
5   
|
2.30
|
30.74
|
66.69
|
527.98 USD (22/11/2023)
|
|
Pictet-Health Z USD
|
3   
|
2.23
|
10.81
|
38.09
|
438.97 USD (22/11/2023)
|
|
Echiquier Health Impact For All I
|
2   
|
1.79
|
-9.45
|
-
|
1110.84 EUR (21/11/2023)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
1.64
|
-
|
-
|
79.82 USD (22/11/2023)
|
|
Pictet-Health I dy GBP
|
3   
|
1.63
|
7.41
|
30.55
|
296.99 GBP (22/11/2023)
|
|
DWS Invest ESG Healthy Living TFC
|
-
|
1.49
|
-
|
-
|
89.85 EUR (22/11/2023)
|
|
Etoile Santé Europe C
|
2   
|
1.48
|
2.62
|
22.05
|
145.80 EUR (21/11/2023)
|
|
DWS Invest ESG Healthy Living FC
|
-
|
1.48
|
-
|
-
|
90.68 EUR (22/11/2023)
|
|
Echiquier Health Impact For All G
|
2   
|
1.48
|
-10.39
|
-
|
110.03 EUR (21/11/2023)
|
|
AB - International Health Care Portfolio B Acc
|
5   
|
1.39
|
26.89
|
58.58
|
387.71 USD (22/11/2023)
|
|
Pictet-Health I USD
|
3   
|
1.32
|
7.56
|
31.55
|
370.20 USD (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund I1 CH...
|
3   
|
1.14
|
1.95
|
36.33
|
2294.15 CHF (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund I2 EU...
|
3   
|
1.14
|
1.96
|
36.29
|
2383.54 EUR (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund I3 US...
|
2   
|
1.14
|
1.95
|
36.45
|
2590.29 USD (22/11/2023)
|
|
Echiquier Health Impact For All A
|
2   
|
1.06
|
-11.83
|
-
|
104.69 EUR (21/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund N2 EU...
|
2   
|
0.96
|
1.34
|
34.94
|
2310.87 EUR (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund N3 US...
|
2   
|
0.96
|
1.34
|
35.09
|
2510.12 USD (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund N1 CH...
|
2   
|
0.96
|
1.34
|
34.97
|
2224.15 CHF (22/11/2023)
|
|
DWS Invest ESG Healthy Living LC
|
-
|
0.70
|
-
|
-
|
88.98 EUR (22/11/2023)
|
|
Pictet-Health P EUR
|
2   
|
0.69
|
4.86
|
25.82
|
295.59 EUR (06/12/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund P3 US...
|
3   
|
0.60
|
0.13
|
32.41
|
2355.17 USD (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund P2 EU...
|
3   
|
0.60
|
0.13
|
32.26
|
2168.01 EUR (22/11/2023)
|
|
Variopartner SICAV - MIV Global Medtech Fund P1 CH...
|
3   
|
0.60
|
0.13
|
32.30
|
2086.55 CHF (22/11/2023)
|
|
RobecoSAM Sustainable Healthy Living Equities Z EU...
|
3   
|
0.58
|
9.26
|
33.82
|
426.37 EUR (22/11/2023)
|
|
Pictet-Health PUSD
|
2   
|
0.52
|
4.71
|
25.96
|
316.36 USD (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - I Cap US...
|
5   
|
0.18
|
26.76
|
57.41
|
3494.95 USD (22/11/2023)
|
|
Pictet-Health R EUR
|
2   
|
0.07
|
2.69
|
21.51
|
259.39 EUR (06/12/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
3   
|
-0.01
|
11.21
|
-
|
154.12 USD (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - R Cap EU...
|
5   
|
-0.02
|
25.94
|
55.42
|
452.60 EUR (22/11/2023)
|
|
KBC Equity Fund - Medical Technologies Classic Cap
|
4   
|
-0.03
|
16.78
|
43.89
|
5502.72 USD (21/11/2023)
|
|
KBC Equity Fund - Medical Technologies Classic Dis
|
4   
|
-0.04
|
16.81
|
43.84
|
4785.04 USD (21/11/2023)
|
|
Goldman Sachs Global Health Care Equity - R Cap US...
|
5   
|
-0.04
|
25.84
|
55.52
|
378.89 USD (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - R Dis US...
|
5   
|
-0.04
|
25.84
|
55.53
|
372.65 USD (22/11/2023)
|
|
RobecoSAM Sustainable Healthy Living Equities I EU...
|
2   
|
-0.25
|
6.28
|
27.68
|
276.32 EUR (22/11/2023)
|
|
RobecoSAM Sustainable Healthy Living Equities F EU...
|
2   
|
-0.27
|
6.19
|
27.46
|
238.91 EUR (22/11/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
4   
|
-0.34
|
20.91
|
55.57
|
53.85 EUR (06/12/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-DI...
|
4   
|
-0.34
|
20.91
|
55.51
|
29.32 EUR (22/11/2023)
|
|
UBS (Lux) Equity Fund - Sustainable Health Transfo...
|
4   
|
-0.54
|
23.20
|
53.90
|
389.80 USD (22/11/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund Y-Ac...
|
4   
|
-0.56
|
20.95
|
-
|
12.95 USD (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
3   
|
-0.67
|
8.80
|
-
|
149.34 USD (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - P Cap EU...
|
4   
|
-0.71
|
23.03
|
49.61
|
1174.25 EUR (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - P Dis US...
|
4   
|
-0.71
|
23.04
|
49.80
|
12491.66 USD (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - P Cap US...
|
4   
|
-0.71
|
23.04
|
49.80
|
2914.75 USD (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
3   
|
-0.88
|
7.95
|
-
|
147.67 USD (22/11/2023)
|
|
RobecoSAM Sustainable Healthy Living Equities E EU...
|
2   
|
-0.94
|
3.82
|
22.80
|
137.51 EUR (22/11/2023)
|
|
RobecoSAM Sustainable Healthy Living Equities D US...
|
2   
|
-0.94
|
3.82
|
22.78
|
262.92 USD (22/11/2023)
|
|
RobecoSAM Sustainable Healthy Living Equities D EU...
|
2   
|
-0.94
|
3.81
|
22.76
|
241.55 EUR (22/11/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
4   
|
-1.09
|
17.85
|
49.08
|
40.52 EUR (06/12/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund A-DI...
|
4   
|
-1.09
|
17.87
|
49.08
|
63.48 EUR (06/12/2023)
|
|
Goldman Sachs Global Health Care Equity - X Cap US...
|
4   
|
-1.15
|
21.20
|
46.10
|
2605.80 USD (22/11/2023)
|
|
Goldman Sachs Global Health Care Equity - X Cap EU...
|
4   
|
-1.15
|
21.20
|
45.93
|
1130.94 EUR (22/11/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund A-Ac...
|
4   
|
-1.29
|
17.89
|
49.09
|
23.96 USD (22/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-1.32
|
-
|
-
|
69.25 USD (22/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-1.32
|
-
|
-
|
76.27 EUR (22/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-1.44
|
-
|
-
|
76.00 EUR (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-1.47
|
31.45
|
54.25
|
18.75 USD (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-1.50
|
31.53
|
54.35
|
17.34 USD (22/11/2023)
|
|
Morgan Stanley Investment Funds - Vitality Fund Z ...
|
-
|
-1.58
|
-
|
-
|
18.77 USD (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
3   
|
-1.59
|
5.39
|
-
|
142.71 USD (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-1.62
|
30.86
|
53.17
|
17.11 USD (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-1.63
|
30.86
|
53.12
|
18.51 USD (22/11/2023)
|
|
Morgan Stanley Investment Funds - Vitality Fund I ...
|
-
|
-1.63
|
-
|
-
|
18.75 USD (22/11/2023)
|
|
Fidelity Funds - Sustainable Health Care Fund E-Ac...
|
3   
|
-1.75
|
15.25
|
43.58
|
52.68 EUR (22/11/2023)
|
|
CPR Invest - MedTech A EUR Inc
|
-
|
-1.78
|
-
|
-
|
90.10 EUR (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
-1.89
|
-
|
-
|
88.03 EUR (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
-1.89
|
-
|
-
|
89.65 EUR (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
-2.02
|
-
|
-
|
9.70 EUR (22/11/2023)
|
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
4   
|
-2.03
|
28.58
|
58.36
|
2396.49 EUR (21/11/2023)
|
|
KBC Equity Fund - We Care Responsible Investing Cl...
|
4   
|
-2.05
|
28.46
|
58.17
|
1787.26 EUR (21/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-2.06
|
-
|
-
|
67.74 USD (22/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-2.06
|
-
|
-
|
76.36 EUR (01/12/2023)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
-2.10
|
-
|
-
|
9.79 EUR (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
3   
|
-2.12
|
3.50
|
-
|
139.34 USD (22/11/2023)
|
|
Aesculape SRI IPC
|
-
|
-2.28
|
-
|
-
|
211.29 EUR (21/11/2023)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
-2.32
|
-
|
-
|
8.97 USD (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
5   
|
-2.36
|
26.89
|
66.78
|
79.77 USD (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
-2.39
|
-
|
-
|
9.74 USD (22/11/2023)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
-2.40
|
-
|
-
|
8.57 USD (22/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
3   
|
-2.42
|
3.34
|
-
|
142.28 EUR (22/11/2023)
|
|
Aesculape SRI IC
|
-
|
-2.45
|
-
|
-
|
227.49 EUR (21/11/2023)
|
|
Aesculape SRI ID
|
-
|
-2.46
|
-
|
-
|
251.35 EUR (21/11/2023)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
-2.54
|
-
|
-
|
89.07 USD (22/11/2023)
|
|
AXA World Funds - Longevity Economy I Capitalisati...
|
3   
|
-2.56
|
5.77
|
-
|
115.06 USD (22/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-2.57
|
-
|
-
|
73.49 EUR (22/11/2023)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
-2.57
|
-
|
-
|
66.70 USD (22/11/2023)
|
|
Morgan Stanley Investment Funds - Vitality Fund A ...
|
-
|
-2.69
|
-
|
-
|
18.38 USD (22/11/2023)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
2   
|
-2.81
|
4.84
|
24.68
|
347.96 EUR (22/11/2023)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
2   
|
-2.82
|
4.80
|
24.74
|
293.07 USD (22/11/2023)
|
|
Arc Actions Santé Innovante ESG S
|
-
|
-2.94
|
-
|
-
|
99.74 EUR (21/11/2023)
|
|
CPR Invest - MedTech A EUR Acc
|
2   
|
-2.99
|
-4.57
|
-
|
104.01 EUR (21/11/2023)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
-3.05
|
-
|
-
|
9.70 EUR (22/11/2023)
|
|
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTA...
|
-
|
-3.05
|
-
|
-
|
8.80 USD (22/11/2023)
|
|
iShares MSCI World Health Care Sector ESG UCITS ET...
|
5   
|
-3.11
|
29.54
|
-
|
6.95 USD (22/11/2023)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
3   
|
-3.14
|
9.59
|
36.34
|
228.80 USD (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
5   
|
-3.16
|
23.21
|
58.82
|
15.99 USD (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
5   
|
-3.22
|
23.20
|
58.73
|
70.37 USD (22/11/2023)
|
|
Nova Life Sciences I
|
2   
|
-3.27
|
-15.40
|
-
|
115998.49 EUR (15/11/2023)
|
|
Vega Global Care ISR IC EUR
|
-
|
-3.28
|
-
|
-
|
91637.28 EUR (21/11/2023)
|
|
Pluvalca Health Opportunities B
|
1   
|
-3.33
|
-17.94
|
3.06
|
90.73 EUR (22/11/2023)
|
|
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
|
4   
|
-3.44
|
25.88
|
56.27
|
433.21 EUR (07/12/2023)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
3   
|
-3.48
|
8.36
|
33.81
|
225.49 USD (22/11/2023)
|
|
Arc Actions Santé Innovante ESG A
|
4   
|
-3.54
|
17.74
|
38.90
|
793.25 EUR (30/11/2023)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
2   
|
-3.55
|
2.20
|
19.63
|
255.96 USD (22/11/2023)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
2   
|
-3.55
|
2.20
|
19.49
|
301.01 EUR (22/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare N EUR
|
4   
|
-3.56
|
20.12
|
53.52
|
149.65 EUR (22/11/2023)
|
|
Eiffel Nova Life A
|
2   
|
-3.57
|
-16.55
|
-
|
113.22 EUR (15/11/2023)
|
|
G Fund Health And Wellness R
|
-
|
-3.67
|
-
|
-
|
95.77 EUR (21/11/2023)
|
|
DNB Fund Health Care retail A
|
3   
|
-3.69
|
29.72
|
36.80
|
15.69 EUR (22/11/2023)
|
|
Vega Global Care ISR NC EUR
|
-
|
-3.71
|
-
|
-
|
86.12 EUR (21/11/2023)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Pr...
|
-
|
-3.77
|
-
|
-
|
79.73 EUR (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
4   
|
-3.83
|
20.45
|
-
|
11.77 USD (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
5   
|
-3.85
|
20.47
|
52.86
|
62.63 USD (06/12/2023)
|
|
G Fund Health And Wellness M
|
-
|
-3.87
|
-
|
-
|
955.29 EUR (21/11/2023)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
-3.93
|
-
|
-
|
7.94 EUR (22/11/2023)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track I ...
|
-
|
-3.94
|
-
|
-
|
79.43 EUR (22/11/2023)
|
|
AXA World Funds - Longevity Economy E Capitalisati...
|
2   
|
-3.98
|
0.68
|
16.54
|
276.95 EUR (22/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare I USD
|
4   
|
-3.99
|
18.14
|
49.21
|
156.23 USD (22/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare I EUR
|
4   
|
-4.00
|
18.08
|
49.13
|
498.86 EUR (22/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare CR USD
|
-
|
-4.03
|
-
|
-
|
97.28 USD (22/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare K EUR
|
4   
|
-4.07
|
17.98
|
49.52
|
440.96 EUR (22/11/2023)
|
|
Wellington Global Health Care Equity Fund EUR N Ac
|
3   
|
-4.09
|
3.19
|
44.02
|
17.16 EUR (22/11/2023)
|
|
Wellington Global Health Care Equity Fund USD N Ac
|
4   
|
-4.09
|
3.19
|
44.19
|
32.72 USD (22/11/2023)
|
|
Eiffel Nova Life R
|
2   
|
-4.12
|
-17.79
|
-
|
106.23 EUR (15/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare CR EUR
|
4   
|
-4.13
|
17.19
|
46.22
|
166.92 EUR (22/11/2023)
|
|
Pluvalca Health Opportunities A
|
1   
|
-4.15
|
-20.12
|
-1.27
|
106.06 EUR (06/12/2023)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
3   
|
-4.19
|
9.59
|
40.47
|
19.55 USD (22/11/2023)
|
|
CPR Invest - Global Silver Age Class R EUR Acc
|
2   
|
-4.24
|
9.90
|
24.36
|
134.02 EUR (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
4   
|
-4.29
|
18.64
|
49.08
|
55.74 USD (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
3   
|
-4.30
|
11.91
|
-
|
13.81 EUR (22/11/2023)
|
|
Polar Capital Healthcare Opportunities I GBP
|
4   
|
-4.30
|
11.86
|
37.64
|
50.43 GBP (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-4.30
|
11.86
|
38.68
|
62.83 USD (22/11/2023)
|
|
Polar Capital Healthcare Opportunities I EUR
|
4   
|
-4.30
|
11.86
|
38.52
|
57.82 EUR (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
3   
|
-4.30
|
11.74
|
-
|
61.93 USD (22/11/2023)
|
|
Vega Global Care ISR RC EUR
|
-
|
-4.31
|
-
|
-
|
88.04 EUR (21/11/2023)
|
|
CPR Invest - Global Silver Age Class I EUR Acc
|
2   
|
-4.33
|
9.64
|
24.37
|
147822.55 EUR (21/11/2023)
|
|
BSO Euro Santé I
|
-
|
-4.34
|
-
|
-
|
913.75 EUR (22/11/2023)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
3   
|
-4.41
|
8.78
|
38.12
|
200.70 USD (22/11/2023)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech Track Cl...
|
-
|
-4.52
|
-
|
-
|
78.30 EUR (22/11/2023)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
4   
|
-4.56
|
14.96
|
55.94
|
24.28 EUR (22/11/2023)
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
3   
|
-4.59
|
8.17
|
-
|
5.28 USD (22/11/2023)
|
|
Candriam Equities L Life Care I USD Acc
|
-
|
-4.65
|
-
|
-
|
1573.67 USD (21/11/2023)
|
|
Wellington Global Health Care Equity Fund EUR D Ac
|
3   
|
-4.66
|
1.19
|
39.41
|
17.79 EUR (22/11/2023)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
4   
|
-4.68
|
15.12
|
56.52
|
56.33 USD (22/11/2023)
|
|
Candriam Equities L Life Care R USD Acc
|
-
|
-4.69
|
-
|
-
|
149.17 USD (21/11/2023)
|
|
Polar Capital Healthcare Opportunities EUR
|
4   
|
-4.70
|
10.22
|
35.26
|
37.52 EUR (22/11/2023)
|
|
Polar Capital Healthcare Opportunities GBP
|
4   
|
-4.70
|
10.22
|
34.35
|
32.72 GBP (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-4.71
|
10.22
|
35.39
|
40.77 USD (22/11/2023)
|
|
Polar Capital Healthcare Opportunities R GBP
|
4   
|
-4.71
|
10.23
|
34.27
|
47.00 GBP (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
4   
|
-4.71
|
10.22
|
35.28
|
58.56 USD (22/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
3   
|
-4.73
|
10.06
|
-
|
57.63 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
-4.79
|
-
|
-
|
9.19 USD (22/11/2023)
|
|
G Fund Health And Wellness N
|
-
|
-4.80
|
-
|
-
|
94.51 EUR (21/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare A EUR
|
3   
|
-4.83
|
14.75
|
42.56
|
1362.17 EUR (06/12/2023)
|
|
Edmond de Rothschild Fund - Healthcare A USD
|
3   
|
-4.83
|
14.75
|
42.49
|
291.67 USD (22/11/2023)
|
|
Invesco Funds - Invesco Global Health Care Innovat...
|
3   
|
-4.92
|
6.84
|
34.03
|
170.48 USD (22/11/2023)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
4   
|
-4.94
|
16.02
|
43.58
|
47.38 USD (22/11/2023)
|
|
CPR Global Silver Age I
|
2   
|
-4.94
|
9.40
|
23.75
|
155539.18 EUR (21/11/2023)
|
|
BSO Euro Santé P
|
-
|
-5.01
|
-
|
-
|
904.08 EUR (22/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.05
|
-
|
-
|
87.24 USD (21/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.05
|
-
|
-
|
86.17 USD (21/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.05
|
-
|
-
|
87.23 USD (21/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.05
|
-
|
-
|
86.16 USD (21/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.14
|
-
|
-
|
85.94 USD (21/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.14
|
-
|
-
|
87.00 USD (21/11/2023)
|
|
Nomura Funds Ireland plc - American Century Advanc...
|
-
|
-5.15
|
-
|
-
|
93.65 USD (22/11/2023)
|
|
Edmond de Rothschild Fund - Healthcare R EUR
|
3   
|
-5.16
|
13.42
|
39.83
|
434.59 EUR (22/11/2023)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
-5.25
|
-
|
-
|
7.90 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.26
|
0.77
|
-
|
9.89 GBP (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.26
|
1.28
|
-
|
10.27 EUR (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
4   
|
-5.26
|
12.97
|
49.68
|
174.32 EUR (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.26
|
0.77
|
-
|
9.88 GBP (22/11/2023)
|
|
FCP ERES Enjeux Santé & Bien-être I
|
-
|
-5.32
|
-
|
-
|
92.55 EUR (21/11/2023)
|
|
Belfius Equities - Global Health Care C USD Cap
|
4   
|
-5.33
|
15.68
|
49.49
|
5037.92 USD (21/11/2023)
|
|
Belfius Equities - Global Health Care C USD Dis
|
4   
|
-5.33
|
15.65
|
49.43
|
3472.32 USD (21/11/2023)
|
|
Candriam Equities L Life Care C USD Acc
|
-
|
-5.34
|
-
|
-
|
153.62 USD (21/11/2023)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
4   
|
-5.37
|
12.35
|
50.44
|
46.19 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.42
|
1.20
|
-
|
9.62 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.42
|
1.20
|
-
|
9.62 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.43
|
1.09
|
-
|
9.61 USD (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund C (acc) - ...
|
3   
|
-5.43
|
12.79
|
49.79
|
545.14 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.43
|
0.99
|
-
|
9.60 USD (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund C (dist) -...
|
3   
|
-5.43
|
12.78
|
49.77
|
240.38 USD (22/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.52
|
-
|
-
|
85.96 USD (21/11/2023)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
-5.52
|
-
|
-
|
84.93 USD (21/11/2023)
|
|
Nomura Funds Ireland plc - American Century Advanc...
|
-
|
-5.53
|
-
|
-
|
92.46 USD (22/11/2023)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
-5.53
|
-
|
-
|
7.87 USD (22/11/2023)
|
|
FCP ERES Enjeux Santé & Bien-être ES
|
-
|
-5.57
|
-
|
-
|
91.26 EUR (21/11/2023)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
-5.57
|
-18.37
|
-
|
813.27 EUR (22/11/2023)
|
|
BNP Paribas Funds Health Care Innovators I Capital...
|
4   
|
-5.58
|
18.13
|
54.26
|
1684.96 EUR (22/11/2023)
|
|
CPR Global Silver Age L
|
3   
|
-5.60
|
6.93
|
-
|
111.32 EUR (21/11/2023)
|
|
CPR Global Silver Age P
|
2   
|
-5.60
|
7.04
|
19.27
|
1480.95 EUR (06/12/2023)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
-5.62
|
-
|
-
|
96.97 GBP (22/11/2023)
|
|
CPR Invest - Global Silver Age Class A USD Acc
|
2   
|
-5.67
|
6.91
|
19.42
|
1274.02 USD (21/11/2023)
|
|
CPR Invest - Global Silver Age Class A EUR Inc
|
2   
|
-5.67
|
6.93
|
19.47
|
1266.23 EUR (21/11/2023)
|
|
BNP Paribas Funds Health Care Innovators Privilege...
|
4   
|
-5.68
|
17.72
|
53.38
|
220.57 EUR (22/11/2023)
|
|
BNP Paribas Funds Health Care Innovators Privilege...
|
4   
|
-5.68
|
17.71
|
53.38
|
309.76 EUR (22/11/2023)
|
|
ERES Enjeux Santé & Bien-être H
|
-
|
-5.75
|
-
|
-
|
455.13 EUR (21/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.77
|
-0.39
|
-
|
9.46 USD (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
3   
|
-5.83
|
9.96
|
42.71
|
356.33 GBP (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
3   
|
-5.86
|
10.60
|
44.46
|
258.44 EUR (06/12/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-5.87
|
-0.49
|
-
|
9.45 USD (22/11/2023)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
-5.89
|
-
|
-
|
7.78 USD (22/11/2023)
|
|
Stratégie Santé
|
4   
|
-5.97
|
22.98
|
42.74
|
277.61 EUR (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund A (dist) -...
|
3   
|
-6.01
|
10.47
|
44.68
|
416.03 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
-6.01
|
-
|
-
|
7.81 SGD (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund A (acc) - ...
|
3   
|
-6.02
|
10.43
|
44.62
|
414.66 EUR (01/12/2023)
|
|
CPR Global Silver Age E
|
2   
|
-6.02
|
5.52
|
16.42
|
115.94 EUR (21/11/2023)
|
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
-6.06
|
-
|
-
|
7.48 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-6.09
|
-1.23
|
-
|
9.38 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
2   
|
-6.09
|
-1.23
|
-
|
9.38 USD (22/11/2023)
|
|
CPR Invest - Global Silver Age Class A EUR Acc
|
2   
|
-6.14
|
6.82
|
19.33
|
1377.95 EUR (21/11/2023)
|
|
Nomura Funds Ireland plc - American Century Advanc...
|
-
|
-6.17
|
-
|
-
|
100.98 EUR (22/11/2023)
|
|
Platinium Vie & Santé I
|
-
|
-6.19
|
-
|
-
|
87012.49 EUR (21/11/2023)
|
|
Nomura Funds Ireland plc - American Century Advanc...
|
-
|
-6.28
|
-
|
-
|
94.55 USD (22/11/2023)
|
|
Goldman Sachs Global Future Health Care Equity Por...
|
-
|
-6.31
|
-2.76
|
-
|
9.50 EUR (22/11/2023)
|
|
BNP Paribas Funds Health Care Innovators Classic D...
|
3   
|
-6.44
|
14.58
|
46.62
|
914.19 EUR (22/11/2023)
|
|
BNP Paribas Funds Health Care Innovators Classic C...
|
3   
|
-6.44
|
14.57
|
46.61
|
1468.92 EUR (06/12/2023)
|
|
Platinium Vie & Santé G
|
-
|
-6.52
|
-
|
-
|
86.49 EUR (21/11/2023)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
-6.57
|
-20.68
|
-
|
79.02 EUR (22/11/2023)
|
|
Allianz Global Investors Fund - Allianz Sustainabl...
|
-
|
-6.62
|
-21.14
|
-
|
78.56 EUR (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
3   
|
-6.71
|
7.29
|
37.29
|
156.34 EUR (06/12/2023)
|
|
BlackRock Global Funds - Next Generation Health Ca...
|
-
|
-6.75
|
-
|
-
|
7.33 USD (22/11/2023)
|
|
JPMorgan Funds - Global Healthcare Fund D (acc) - ...
|
3   
|
-6.85
|
7.18
|
37.60
|
389.40 USD (06/12/2023)
|
|
Platinium Vie & Santé C
|
-
|
-6.95
|
-
|
-
|
84.93 EUR (21/11/2023)
|
|
FCP ERES Enjeux Santé & Bien-être A
|
-
|
-7.02
|
-
|
-
|
89.39 EUR (21/11/2023)
|
|
BNP Paribas Funds Health Care Innovators N Capital...
|
3   
|
-7.06
|
12.02
|
41.22
|
373.25 EUR (22/11/2023)
|
|
ERES Enjeux Santé & Bien-être P
|
-
|
-7.26
|
-
|
-
|
14.18 EUR (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-7.68
|
-37.75
|
26.40
|
1360.50 USD (21/11/2023)
|
|
Candriam Equities L Oncology Impact V USD Cap
|
3   
|
-7.82
|
0.99
|
-
|
2041.30 USD (22/11/2023)
|
|
Candriam Equities L Oncology Impact I USD Cap
|
3   
|
-8.09
|
0.02
|
69.20
|
2455.92 USD (22/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.12
|
-38.71
|
23.13
|
1318.52 USD (21/11/2023)
|
|
Candriam Equities L Oncology Impact R EUR Cap
|
3   
|
-8.17
|
-0.28
|
-
|
221.62 EUR (22/11/2023)
|
|
Candriam Equities L Oncology Impact R USD Cap
|
3   
|
-8.17
|
-0.28
|
68.40
|
244.41 USD (22/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
-8.33
|
-
|
-
|
505.59 USD (21/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
2   
|
-8.48
|
-12.98
|
-
|
11.08 USD (22/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.50
|
-39.56
|
20.33
|
1679.45 USD (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
-8.50
|
-
|
-
|
66275.00 JPY (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.52
|
-39.63
|
-
|
56.72 USD (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.53
|
-39.63
|
-
|
1047.08 EUR (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.53
|
-39.62
|
20.09
|
633.15 USD (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.53
|
-39.64
|
-
|
72.08 EUR (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-8.53
|
-39.64
|
19.82
|
124.93 USD (21/11/2023)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
2   
|
-8.70
|
-13.80
|
-
|
10.96 USD (22/11/2023)
|
|
Liberté Santé C
|
2   
|
-8.75
|
-0.13
|
16.69
|
327.88 EUR (21/11/2023)
|
|
Candriam Equities L Oncology Impact C USD Cap
|
3   
|
-8.86
|
-2.73
|
61.82
|
234.83 USD (22/11/2023)
|
|
Candriam Equities L Oncology Impact C EUR Cap
|
3   
|
-8.86
|
-2.73
|
-
|
210.02 EUR (22/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-9.10
|
-40.88
|
15.97
|
100.65 EUR (21/11/2023)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
1   
|
-9.10
|
-40.88
|
15.97
|
565.08 USD (06/12/2023)
|
|
Trecento Santé ISR R EUR
|
2   
|
-9.39
|
-2.82
|
6.66
|
1889.86 EUR (05/12/2023)
|
|
Trecento Santé ISR R USD
|
2   
|
-9.39
|
-3.75
|
3.96
|
1194.93 USD (21/11/2023)
|
|
Trecento Santé ISR R CHF
|
2   
|
-9.40
|
-1.98
|
7.62
|
1091.11 CHF (21/11/2023)
|
|
BSO Bio Santé I
|
3   
|
-9.69
|
-1.03
|
31.38
|
130405.35 EUR (22/11/2023)
|
|
LO Funds - Global HealthTech, (USD) SA
|
-
|
-10.04
|
-
|
-
|
6.37 USD (21/11/2023)
|
|
UBS (Lux) Equity SICAV - China Health Care (USD) Q...
|
-
|
-10.34
|
-
|
-
|
72.62 USD (22/11/2023)
|
|
LO Funds - Global HealthTech, Seed, (USD) NA
|
-
|
-10.46
|
-
|
-
|
6.30 USD (21/11/2023)
|
|
Club Innovation Santé
|
2   
|
-10.48
|
-2.94
|
-
|
101711.46 EUR (22/11/2023)
|
|
BSO Bio Santé C
|
2   
|
-10.49
|
-3.91
|
25.06
|
1070.77 EUR (06/12/2023)
|
|
HAN-GINS Indxx Healthcare Megatrend Equal Weight U...
|
1   
|
-10.56
|
-29.98
|
-
|
6.56 USD (22/11/2023)
|
|
LO Funds - Global HealthTech, Seed, (USD) MA
|
-
|
-10.57
|
-
|
-
|
6.28 USD (21/11/2023)
|
|
LO Funds - Global HealthTech, (USD) NA
|
-
|
-10.76
|
-
|
-
|
6.24 USD (21/11/2023)
|
|
LO Funds - Global HealthTech, (USD) MA
|
-
|
-10.90
|
-
|
-
|
6.23 USD (21/11/2023)
|
|
LO Funds - Global HealthTech, (USD) MD
|
-
|
-10.90
|
-
|
-
|
6.23 USD (21/11/2023)
|
|
UBS (Lux) Equity SICAV - China Health Care (USD) P...
|
-
|
-11.03
|
-
|
-
|
71.40 USD (22/11/2023)
|
|
LO Funds - Global HealthTech, Seed, (USD) PA
|
-
|
-11.14
|
-
|
-
|
6.19 USD (21/11/2023)
|
|
LO Funds - Global HealthTech, Seed, (USD) PD
|
-
|
-11.14
|
-
|
-
|
6.19 USD (21/11/2023)
|
|
LO Funds - Global HealthTech, (USD) PD
|
-
|
-11.44
|
-
|
-
|
6.14 USD (21/11/2023)
|
|
LO Funds - Global HealthTech, (USD) PA
|
-
|
-11.44
|
-
|
-
|
6.14 USD (21/11/2023)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
-12.06
|
-
|
-
|
4.88 USD (22/11/2023)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
-12.60
|
-
|
-
|
4.77 USD (22/11/2023)
|
|
Lauxera Healthtech IU
|
-
|
-12.76
|
-
|
-
|
85.89 USD (21/11/2023)
|
|
Lauxera Healthtech IE
|
-
|
-12.79
|
-
|
-
|
78.92 EUR (21/11/2023)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
-13.60
|
-
|
-
|
4.89 EUR (22/11/2023)
|
|
Lazard Digital Health Fund J Dist GBP
|
-
|
-14.23
|
-
|
-
|
71.81 GBP (21/11/2023)
|
|
Lazard Digital Health Fund J Acc EUR
|
-
|
-14.24
|
-
|
-
|
68.44 EUR (21/11/2023)
|
|
Lazard Digital Health Fund A Acc EUR
|
-
|
-14.47
|
-
|
-
|
68.09 EUR (21/11/2023)
|
|
Lazard Digital Health Fund J Acc USD
|
-
|
-14.67
|
-
|
-
|
68.74 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
-14.85
|
-
|
-
|
93.90 USD (21/11/2023)
|
|
Lazard Digital Health Fund A Acc USD
|
-
|
-14.90
|
-
|
-
|
68.40 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.33
|
-8.22
|
-
|
104.14 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.34
|
-8.23
|
-
|
104.13 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
-15.37
|
-
|
-
|
79.60 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
-15.45
|
-
|
-
|
85.67 EUR (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
-
|
-15.46
|
-
|
-
|
80.98 CHF (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.63
|
-9.33
|
-
|
94.61 EUR (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.64
|
-9.32
|
-
|
94.24 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.64
|
-9.32
|
-
|
91.43 GBP (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.64
|
-9.32
|
-
|
107.17 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.64
|
-9.33
|
-
|
89.18 CHF (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.78
|
-9.86
|
-
|
88.48 CHF (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-15.78
|
-9.85
|
-
|
90.70 USD (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund GBP E Acc
|
-
|
-15.81
|
-
|
-
|
0.67 GBP (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-16.08
|
-10.93
|
-
|
84.11 CHF (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-16.08
|
-10.94
|
-
|
90.95 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-16.08
|
-10.93
|
-
|
92.28 USD (21/11/2023)
|
|
JSS Investmentfonds II - JSS Sustainable Equity - ...
|
2   
|
-16.09
|
-10.95
|
-
|
90.07 EUR (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund USD E Acc
|
-
|
-16.25
|
-
|
-
|
0.63 USD (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund USD W Acc
|
-
|
-16.46
|
-
|
-
|
0.62 USD (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund USD C Acc
|
-
|
-16.61
|
-
|
-
|
0.62 USD (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund SGD B Acc
|
-
|
-16.80
|
-
|
-
|
0.61 SGD (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund USD B Acc
|
-
|
-16.97
|
-
|
-
|
0.61 USD (21/11/2023)
|
|
BNY Mellon Smart Cures Innovation Fund USD A Acc
|
-
|
-17.30
|
-
|
-
|
0.60 USD (21/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
1   
|
-22.00
|
-39.61
|
-
|
5.69 CHF (22/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
-
|
-22.04
|
-
|
-
|
5.33 USD (22/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
1   
|
-22.04
|
-39.56
|
20.43
|
9.41 USD (22/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
1   
|
-22.42
|
-39.74
|
20.00
|
10.01 EUR (22/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class B ...
|
1   
|
-22.46
|
-39.93
|
-
|
6.69 GBP (22/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
1   
|
-22.74
|
-41.73
|
-
|
5.48 CHF (22/11/2023)
|
|
Baillie Gifford WW Health Innovation Fund Class A ...
|
1   
|
-22.78
|
-41.69
|
-
|
8.65 USD (22/11/2023)
|
|
Baillie Gifford Worldwide Health Innovation Fund C...
|
1   
|
-23.15
|
-41.86
|
-
|
6.08 EUR (22/11/2023)
|
|
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ET...
|
-
|
-
|
-
|
-
|
9.30 USD (22/11/2023)
|
|
Lauxera Healthtech RE
|
-
|
-
|
-
|
-
|
81.82 EUR (21/11/2023)
|
|
Lauxera Healthtech RU
|
-
|
-
|
-
|
-
|
77.57 USD (21/11/2023)
|
|
Redwheel Life Changing Treatments Fund B EUR Acc
|
-
|
-
|
-
|
-
|
103.26 EUR (21/11/2023)
|
|
Redwheel Life Changing Treatments Fund B USD Acc
|
-
|
-
|
-
|
-
|
106.81 USD (21/11/2023)
|
|
Redwheel Life Changing Treatments Fund I EUR Acc
|
-
|
-
|
-
|
-
|
103.27 EUR (21/11/2023)
|
|
Redwheel Life Changing Treatments Fund I USD Acc
|
-
|
-
|
-
|
-
|
106.83 USD (21/11/2023)
|
|
Performances source Morningstar © 2023
Sauf mention contraire, les performances affichées sont
arrêtées au 22/11/2023 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.