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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,398.370 | +0.46% | 672.43M | 06/05 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,473.170 | +0.46% | 672.43M | 06/05 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,772.320 | +0.46% | 672.43M | 06/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.142 | +0.91% | 597.29K | 07/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.920 | +0.91% | 90.2M | 07/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 44.982 | +0.78% | 258.81M | 08/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 18.835 | +0.78% | 258.81M | 08/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 43.372 | +0.69% | 141.37M | 07/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 34.623 | +0.69% | 141.37M | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,629.130 | +0.46% | 519.73M | 06/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 298.690 | +0.42% | 164.2M | 06/05 | ||
| Aesculape IC | 0P0001. | 259.730 | +0.19% | 140.4M | 06/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 113.690 | +0.49% | 16.02M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.045 | +1.08% | 814.39M | 07/05 | ||
| DWS Health Care Typ O NC | 0P0000. | 358.490 | +0.91% | 326.58M | 08/05 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 18,842.570 | +0.48% | 38.57M | 30/04 | ||
| nova Steady HealthCare P | 0P0001. | 106.900 | +0.29% | 11.46M | 07/05 | ||
| nova Steady HealthCare I | 0P0001. | 122.410 | +0.29% | 11.46M | 07/05 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 77.030 | -0.04% | 13.31M | 08/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 592.927 | +1.22% | 4.36B | 07/05 | ||
| Fondsfinans Global Helse | 0P0000. | 63,117.236 | +1.77% | 798.62M | 07/05 | ||
| C WorldWide Medical | 0P0000. | 8,825.000 | +1.16% | 98.09M | 07/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 121.457 | +0.90% | 14.41M | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 782.190 | -0.38% | 3.83B | 08/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.848 | -0.39% | 417.18M | 08/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.572 | -0.18% | 417.18M | 08/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.376 | -0.21% | 164.09M | 08/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.264 | -1.06% | 824.1M | 08:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 11.010 | +0.66% | 781.81M | 07/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.421 | +0.66% | 781.81M | 07/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 28.80 | +0.66% | 781.81M | 07/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.41 | +1.04% | 348.24M | 07/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.16 | +1.03% | 348.24M | 07/05 | ||
| DP Salud FI | 170865. | 33.60 | -0.14% | 32.78M | 08/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.476 | -0.39% | 16.75M | 08/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.749 | +0.80% | 16.05M | 07/05 | ||
| Top Class Healthcare FI | 0P0001. | 16.163 | +0.10% | 13.13M | 08/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 132.808 | -0.04% | 5.01M | 08/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 473.360 | +1.27% | 22.54B | 08/05 | ||
| Swedbank Robur Medica | 0P0000. | 41.500 | +1.29% | 21.8B | 08/05 | ||
| SEB Läkemedelsfond | 0P0000. | 33.011 | +1.41% | 15.97B | 08/05 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 40.420 | +0.87% | 22.54B | 08/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 71.967 | +1.27% | 32.44M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 446.360 | +1.13% | 1.53B | 07/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 496.850 | +1.13% | 1.53B | 07/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 173.240 | +1.13% | 1.53B | 07/05 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,603.920 | +0.69% | 219.96M | 07/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 219.96M | 05/03 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,526.250 | +1.43% | 75.14M | 07/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,694.670 | +1.44% | 75.14M | 07/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.510 | -0.35% | 1.56B | 08/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 20.840 | -0.29% | 716.97M | 08/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 20.108 | -0.40% | 22.4M | 08/05 |