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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
Arctic Aurora LfeScie A NOK 2.339,93-3,0114,3522,64  8-8-2024
Arctic Aurora LfeScie A SEK 1.749,74-2,7013,1520,95  8-8-2024
Arctic Aurora LfeScie B NOK 2.268,49-2,9514,8923,58  8-8-2024
Arctic Aurora LfeScie C NOK 2.230,77-3,0114,5222,82  8-8-2024
Arctic Aurora LfeScie C SEK 1.776,20-2,8813,9722,89  8-8-2024
Arctic Aurora LfeScie I SEK 2.097,99-2,8014,6724,12  8-8-2024
Arctic Aurora LfeScien H 1.950,85-5,328,4415,99  8-8-2024
Arctic Aurora LfeScien I 2.714,27-2,9315,0623,88  8-8-2024
Arctic Aurora LfeScien I$ 249,87-2,8315,2124,02  8-8-2024
Healthcare Fund 29,051,0812,64   9-8-2024
AB I Int Health Care A SGD k. 17,801,618,5513,03  8-8-2024
AB I Int Health Care AD AUD u. 16,59-3,085,3211,71  8-8-2024
AB I Int Health Care AP AUD u. 74,20     8-8-2024
AB I Int Health Care ED AUD u. 16,27-3,144,6310,56  8-8-2024
AB I Int Health Care Pt S1NN 113,02-0,1910,75   8-8-2024
AB I Int Health Care Pt S1NN 112,21-0,0510,79   8-8-2024
AB I Int Health Care Pt S1NN 115,14-0,6310,60   8-8-2024
AB I Int Health Care Ptf A k. 603,76-0,2610,1013,4212,0612,788-8-2024
AB I Int Health Care Ptf A k. 551,91-2,447,2910,0411,44 9-8-2024
AB I Int Health Care Ptf A k. 543,43-2,177,429,8711,44 9-8-2024
AB I Int Health Care Ptf A k.  -0,899,1612,22  4-6-2024
AB I Int Health Care Ptf A k.  -0,919,3412,34  25-7-2024
AB I Int Health Care Ptf A k. 800,98-0,1510,2713,4912,0612,808-8-2024
AB I Int Health Care Ptf A k. 553,00-0,1310,1413,6312,1012,828-8-2024
AB I Int Health Care Ptf A€H k. 22,830,667,6910,779,00 8-8-2024