|
MEDICAL BioHealth CHF-hedged Fonds
|
138500231
|
Medical Strategy GmbH
|
CHF
|
-
|
-
|
-
|
666.92
|
|
MEDICAL BioHealth EUR A Fonds
|
|
Medical Strategy GmbH
|
EUR
|
-
|
-
|
-
|
674.92
|
|
MEDICAL BioHealth EUR Acc Fonds
|
1148391
|
Medical Strategy GmbH
|
EUR
|
3.53
|
28.33
|
22.31
|
666.92
|
|
MEDICAL BioHealth EUR E Acc Fonds
|
40606307
|
Medical Strategy GmbH
|
EUR
|
5.01
|
32.43
|
30.87
|
666.92
|
|
MEDICAL BioHealth EUR H Acc Fonds
|
2256911
|
Medical Strategy GmbH
|
EUR
|
-2.83
|
9.41
|
1.70
|
666.92
|
|
MEDICAL BioHealth EUR I Acc Fonds
|
3032638
|
Medical Strategy GmbH
|
EUR
|
4.04
|
30.25
|
26.08
|
666.92
|
|
MEDICAL BioHealth EUR S DIST Fonds
|
3041692
|
Medical Strategy GmbH
|
EUR
|
-2.69
|
10.09
|
3.93
|
666.92
|
|
MEDICAL BioHealth I X Acc Fonds
|
26325224
|
Medical Strategy GmbH
|
EUR
|
4.31
|
31.33
|
28.12
|
666.92
|
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