駿利環球生命科技基金B歐元累計

幣別	淨值	漲跌	漲跌比例	日期
歐元	9.2200	-0.09	-0.97%	2010/11/30

駿利環球生命科技基金B歐元累計

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/11/30	9.2200	-0.97%	2010/11/15	9.3400	0.32%
2010/11/29	9.3100	-0.75%	2010/11/12	9.3100	-1.06%
2010/11/26	9.3800	-0.21%	2010/11/11	9.4100	0.21%
2010/11/24	9.4000	1.29%	2010/11/10	9.3900	0.32%
2010/11/23	9.2800	-1.49%	2010/11/09	9.3600	-0.43%
2010/11/22	9.4200	0.00%	2010/11/08	9.4000	-0.63%
2010/11/19	9.4200	0.43%	2010/11/05	9.4600	-0.11%
2010/11/18	9.3800	1.41%	2010/11/04	9.4700	0.42%
2010/11/17	9.2500	0.33%	2010/11/03	9.4300	0.32%
2010/11/16	9.2200	-1.28%	2010/11/02	9.4000	0.75%

基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
駿利環球生命科技基金B歐元累計	-0.97%	-0.65%	-1.50%	8.85%	8.60%	2.56%	-0.54%
NBI生技	0.30%	2.14%	0.60%	9.82%	13.73%	13.04%	9.89%
費城藥物	0.17%	2.22%	-4.76%	0.33%	9.93%	-5.07%	-4.82%
AMEX生技	-0.19%	1.95%	-0.58%	5.39%	13.21%	27.90%	23.63%
德盛德利全球生物科技基金	-0.14%	-0.02%	5.88%	4.17%	-1.39%	19.06%	10.95%
德盛全球生技大壩基金	-1.11%	0.07%	1.21%	3.73%	6.12%	3.65%	3.49%
貝萊德世界健康科學基金(歐元)	0.17%	-0.35%	4.19%	2.78%	-1.97%	14.84%	8.74%
貝萊德世界健康科學基金(美元)	0.79%	2.34%	-1.29%	7.75%	9.60%	3.66%	1.06%
國泰科技生化基金	-0.23%	2.18%	5.26%	7.46%	15.33%	3.70%	-2.68%
富達健康護理基金	0.12%	0.75%	3.92%	2.02%	-0.98%	15.17%	10.00%
法巴L1全球健康護理股票基金	0.47%	1.10%	-2.06%	6.15%	6.83%	-1.65%	-2.28%
富蘭克林-生技領航基金-A股	0.52%	1.67%	1.35%	9.45%	15.70%	14.20%	12.10%
富蘭克林-生技領航基金-B股	0.59%	1.55%	1.19%	9.10%	15.00%	12.72%	10.66%
安泰ING全球生技醫療基金	-1.16%	-0.26%	-2.42%	-0.52%	3.51%	-10.72%	-10.51%
ING(L)生物科技投資基金	-1.30%	0.32%	-2.31%	3.21%	10.15%	-4.56%	-4.00%
景順健康護理基金 - A股	-0.43%	1.25%	-1.63%	7.91%	4.59%	2.30%	-0.26%
景順健康護理基金 - B股	-0.42%	1.24%	-1.70%	7.66%	4.10%	1.33%	-1.16%
景順健康護理基金 - C股	-0.42%	1.27%	-1.56%	8.07%	4.91%	2.92%	0.30%
駿利環球生命科技基金A美元累計	0.20%	1.81%	-0.39%	7.56%	13.87%	5.54%	3.38%
駿利環球生命科技基金B美元累計	0.11%	1.80%	-0.55%	7.24%	13.30%	4.39%	2.27%
駿利環球生命科技基金A歐元累計	0.00%	1.85%	-0.57%	7.29%	13.34%	4.81%	2.35%
駿利環球生命科技基金I歐元累計	0.11%	1.96%	-0.43%	7.58%	13.99%	5.88%	3.42%
駿利環球生命科技基金I美元累計	0.09%	1.84%	-0.36%	7.79%	14.36%	6.44%	4.24%
摩根富林明環球生物科技基金	-0.42%	1.92%	1.92%	2.36%	16.34%	29.97%	N/A%
KBC全球醫療科技基金	-0.22%	2.79%	2.68%	-4.43%	-11.07%	-0.62%	-8.18%
百達生物科技-HR基金(歐元)	0.49%	0.70%	-0.77%	7.92%	6.31%	0.28%	-1.56%
百達生物科技-R基金(歐元)	-1.09%	-0.52%	5.60%	3.97%	-2.49%	14.25%	6.26%
百達生物科技-R基金(美元)	0.51%	0.74%	-0.65%	8.17%	6.93%	1.34%	-0.57%
百達醫藥-HR基金(歐元)	0.04%	-0.15%	-4.29%	4.42%	7.90%	18.22%	18.51%
百達醫藥-R基金(歐元)	0.15%	-0.57%	1.98%	1.76%	-0.33%	35.04%	29.47%
百達醫藥-R基金(美元)	0.04%	-0.14%	-4.21%	4.61%	8.37%	18.81%	19.07%
先機健康護理基金A	0.15%	0.07%	-3.10%	3.96%	5.66%	-1.98%	-2.21%
瑞銀(盧森堡)生化股票基金	-0.76%	0.55%	-0.22%	3.96%	9.91%	12.76%	9.92%
瑞銀(盧森堡)保健股票基金	-0.43%	1.39%	-2.66%	5.12%	6.02%	-3.32%	-4.98%
新加坡大華全球保健基金 (星幣)	-0.12%	-0.06%	0.88%	3.43%	1.07%	-0.37%	-3.85%
新加坡大華全球保健基金 (美元)	-0.41%	1.24%	-0.89%	6.52%	9.28%	5.88%	3.38%
基金平均績效	-0.10%	0.85%	0.01%	5.99%	7.83%	7.09%	4.48%

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