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FondsnaamKoers1 maand
(%)
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(%)
1 jaar
(%)
5 jaar
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10 jaar
(%)
Datum
Arctic Aurora LfeScie A NOK 2.395,323,7119,7232,30  2-8-2024
Arctic Aurora LfeScie A SEK 1.785,543,4618,1430,47  2-8-2024
Arctic Aurora LfeScie B NOK 2.321,903,7620,2633,30  2-8-2024
Arctic Aurora LfeScie C NOK 2.283,583,7119,8932,49  2-8-2024
Arctic Aurora LfeScie C SEK 1.812,243,5018,9732,53  2-8-2024
Arctic Aurora LfeScie I SEK 2.140,213,5719,6733,85  2-8-2024
Arctic Aurora LfeScien H 1.976,30-0,0312,6523,55  2-8-2024
Arctic Aurora LfeScien I 2.778,063,7820,4333,63  2-8-2024
Arctic Aurora LfeScien I$ 253,422,8719,6031,83  2-8-2024
Healthcare Fund 28,611,3612,80   6-8-2024
AB I Int Health Care A SGD k. 17,45-0,086,4113,90  5-8-2024
AB I Int Health Care AD AUD u. 16,26-6,511,2110,31  5-8-2024
AB I Int Health Care AP AUD u. 72,74     5-8-2024
AB I Int Health Care ED AUD u. 15,95-6,540,579,20  5-8-2024
AB I Int Health Care Pt S1NN 110,76-2,108,18   5-8-2024
AB I Int Health Care Pt S1NN 109,53-1,898,15   5-8-2024
AB I Int Health Care Pt S1NN 112,57-1,968,41   5-8-2024
AB I Int Health Care Ptf A k. 591,68-2,187,5514,1011,8212,415-8-2024
AB I Int Health Care Ptf A k. 542,77-0,568,6915,7312,34 6-8-2024
AB I Int Health Care Ptf A k. 534,95-2,077,0113,4111,98 6-8-2024
AB I Int Health Care Ptf A k.  1,1011,5117,15  4-6-2024
AB I Int Health Care Ptf A k.  0,6411,0416,67  25-7-2024
AB I Int Health Care Ptf A k. 784,78-1,688,0314,8111,9212,485-8-2024
AB I Int Health Care Ptf A k. 539,84-1,977,5214,8111,8612,455-8-2024
AB I Int Health Care Ptf A€H k. 22,38-1,065,5712,078,86 5-8-2024