| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Adviser I Funds - Albrech & Cie Optiselect A | A1JGBC | AXXION S.A. | 9,31 | 0,57 | ||||
| Adviser I Funds - Albrech & Cie Optiselect P | 933882 | AXXION S.A. | 3 | 9,79 | 12,10 | 9,85 | 45,24 | |
| Allianz Biotechnologie A (EUR) | 848186 | Allianz GI Europe | 2 | 38,77 | 84,42 | 117,29 | 295,83 | |
| AXA WF - Framlington Health A (thes.) EUR | A0MKS3 | AXA IM (Lux) | 2 | 24,09 | 48,45 | 79,53 | 6,47 | |
| AXA WF - Framlington Health A (thes.) USD | A0MJYM | AXA IM (Lux) | 25,47 | 54,32 | 49,83 | 21,62 | ||
| AXA WF Framlington Health E Cap EUR | A0MKS4 | AXA IM (Lux) | 23,47 | 46,22 | 75,05 | 2,10 | ||
| Bellevue Funds (Lux) - BB Biotech B CHF | A0RPSN | Bellevue AM (CH) | 46,76 | 54,12 | ||||
| Bellevue Funds (Lux) - BB Biotech B EUR | A0X8YU | Bellevue AM (CH) | 42,24 | 74,28 | ||||
| Bellevue Funds (Lux) - BB Biotech B USD | A0RPSP | Bellevue AM (CH) | 44,20 | 81,16 | ||||
| Bethmann Vermögensverwaltung Ertrag | DWS0P8 | DWS S.A. | 9,27 | 13,36 | 18,59 | 124,32 | ||
| Bethmann Vermögensverwaltung Wachstum | DWS0QB | DWS S.A. | 20,32 | 18,01 | 8,36 | 38,37 | ||
| BGF World Healthscience Fund A2 EUR | A0BL36 | BlackRock IM (Lux) | Gold | 33,85 | 53,24 | 99,46 | 500,35 | |
| BGF World Healthscience Fund A2 USD | 630928 | BlackRock IM (Lux) | Gold | 2 | 34,57 | 58,86 | 65,04 | 642,03 |
| BGF World Healthscience Fund E2 EUR | A0NHA9 | BlackRock IM (Lux) | Gold | 33,08 | 51,02 | 94,35 | 44,68 | |
| BNP PARIBAS L1 Equity World Biotechnology C | 938939 | BNP Paribas IP (L) | 2 | 34,84 | 61,87 | 31,16 | 63,44 | |
| BNP PARIBAS L1 Equity World Biotechnology D | 565745 | BNP Paribas IP (L) | 34,75 | 61,73 | 31,04 | 12,53 | ||
| BNP PARIBAS L1 Opportunities World (P) Cap | 662622 | BNP Paribas IP (L) | 9,54 | 7,80 | 8,45 | 70,04 | ||
| BNP PARIBAS L1 Opportunities World D | 724488 | BNP Paribas IP (L) | 7,25 | 4,20 | 6,10 | 70,04 | ||
| Calamos U.S. Growth Fund Class A EUR Accum | A0RKNC | Calamos Global Funds | Silver | 15,60 | 28,55 | |||
| Calamos U.S. Growth Fund Class A US Accum | A0RKNE | Calamos Global Funds | Silver | 15,01 | 32,40 | |||
| Calamos U.S. Growth Fund Class A US Dist | A0RKNF | Calamos Global Funds | Silver | 13,17 | 18,06 | |||
| Calamos U.S. Growth Fund Class C EUR Accumulating | A0RKNG | Calamos Global Funds | Silver | 12,72 | 22,89 | |||
| Calamos U.S. Growth Fund Class C U.S. Accumulating | A0RKNJ | Calamos Global Funds | Silver | 13,94 | 28,78 | |||
| Capital International All Country Equity B EUR | A0NF7A | CAPITAL International S.A. | 26,16 | 31,11 | 0,90 | |||
| Capital International All Country Equity B USD | A0NG91 | CAPITAL International S.A. | 26,95 | 35,90 | 1,15 | |||
| Capital International Global Equity B EUR | 940664 | CAPITAL International S.A. | 3 | 27,24 | 33,04 | 17,95 | 16,98 | |
| Capital International Global Equity B USD | 940663 | CAPITAL International S.A. | 3 | 28,03 | 37,82 | -2,41 | 21,79 | |
| carmignac Innovation | A0DP50 | Carmignac Gestion (F) | 4 | -8,73 | 21,98 | -34,51 | 55,90 | |
| Credit Suisse Equity Fund (Lux) Global Security B USD | A0LEEE | Credit Suisse (L) | 7,09 | 33,27 | 26,08 | 31,43 | ||
| Credit Suisse SICAV (Lux) Equity Biotechnology B | 762220 | Credit Suisse (ClaridenLeu) (L) | 2 | 39,85 | 100,73 | 97,11 | 145,68 | |
| Credit Suisse SICAV (Lux) Equity Biotechnology IB | 764905 | Credit Suisse (ClaridenLeu) (L) | 41,24 | 106,08 | 104,41 | 0,42 | ||
| CS Equity Fund (Lux) Global Security R EUR | A0LEQR | Credit Suisse (L) | 6,24 | 28,76 | 17,63 | 14,00 | ||
| CS SICAV (Lux) Equity Biotechnology H EUR | A0JDY4 | Credit Suisse (ClaridenLeu) (L) | 4 | 92,58 | 97,79 | 112,33 | 7,18 | |
| db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF 1C | DBX0G8 | db x-trackers | 79,18 | |||||
| DekaLux-BioTech CF | DK1A3Y | Deka International S.A. | 2 | 38,42 | 86,35 | 85,98 | ||
| DekaLux-BioTech TF | DK1A3Z | Deka International S.A. | 37,42 | 82,33 | 96,15 | |||
| DekaLux-PharmaTech CF | DK1A3W | Deka International S.A. | 3 | 31,28 | 50,98 | 111,68 | ||
| DWS (CH)-Aktien Global | 974087 | DWS (CH) | 4 | 28,85 | 10,63 | -21,14 | 79,34 | |
| DWS (CH)-Balance Global | 974089 | DWS (CH) | 3 | 13,55 | 2,38 | -16,02 | 22,61 | |
| DWS Biotech Typ O | 976997 | DWS | 1 | 37,01 | 89,77 | 144,14 | 284,45 | |
| DWS Health Care Typ O | 976985 | DWS | 2 | 31,34 | 52,09 | 78,95 | 279,40 | |
| Edmond de Rothschild Global Healthcare A | A0X9YL | Edmond de Rothschild AM | 1 | 36,02 | 60,37 | 78,10 | 112,26 | |
| Edmond de Rothschild Global Healthcare B | A1H8ZD | Edmond de Rothschild AM | 37,88 | 0,41 | ||||
| Edmond de Rothschild Global Healthcare E | A1CT5U | Edmond de Rothschild AM | 35,49 | 57,81 | 0,23 | |||
| Fidelity American Diversified Fund A (EUR) | A0B9ME | Fidelity Investments (L) | 4 | 27,32 | 40,61 | 39,69 | 4,67 | |
| Fidelity American Diversified Fund A (USD) | A0B9MD | Fidelity Investments (L) | 28,73 | 46,09 | 14,81 | 43,86 | ||
| Fidelity American Diversified Fund E Acc (EUR) | A0B9MG | Fidelity Investments (L) | 26,34 | 37,41 | 34,78 | 3,82 | ||
| Fidelity American Growth Fund A (USD) | 907047 | Fidelity Investments (L) | Grading On Hold | 4 | 25,78 | 43,09 | 3,12 | 244,24 |
| Fidelity American Growth Fund A Acc (EUR) | A0LFZK | Fidelity Investments (L) | Grading On Hold | 24,23 | 37,46 | 26,87 | 0,93 | |
| Fidelity American Growth Fund A Acc (EUR) Hedged | A0NFGA | Fidelity Investments (L) | Grading On Hold | 24,55 | 38,77 | -2,30 | 2,50 | |