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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. | 5,578.540 | +0.56% | 698.49M | 06/06 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,656.300 | +0.56% | 698.49M | 06/06 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,898.540 | +0.56% | 698.49M | 06/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.166 | -0.13% | 615.01K | 07/06 | ||
| Danske Invest MediLife K | 0P0000. | 2.980 | -0.14% | 91.93M | 07/06 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19.645 | +0.67% | 258.81M | 10/06 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 46.916 | +0.67% | 258.81M | 10/06 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 44.637 | +0.57% | 141.37M | 07/06 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35.632 | +0.56% | 141.37M | 07/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,652.250 | +0.33% | 532.18M | 07/06 | ||
| Martin Maurel Senior Plus P | 0P0000. | 307.350 | -0.25% | 167.64M | 07/06 | ||
| Aesculape IC | 0P0001. | 265.970 | -0.13% | 153.13M | 07/06 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 119.190 | +0.18% | 16.75M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.146 | +0.48% | 835.35M | 06/06 | ||
| DWS Health Care Typ O NC | 0P0000. | 360.110 | +0.49% | 323.54M | 10/06 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 19,315.390 | +0.51% | 39.52M | 07/06 | ||
| nova Steady HealthCare I | 0P0001. | 122.900 | -0.90% | 10.72M | 07/06 | ||
| nova Steady HealthCare P | 0P0001. | 107.270 | -0.91% | 10.72M | 07/06 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 79.910 | +1.68% | 13.31M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 597.197 | +0.66% | 4.83B | 07/06 | ||
| Fondsfinans Global Helse | 0P0000. | 64,137.286 | +1.27% | 798.62M | 07/06 | ||
| C WorldWide Medical | 0P0000. | 8,908.200 | +0.52% | 98.09M | 07/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 127.770 | +0.17% | 14.35M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 807.300 | +0.38% | 3.76B | 08:00:00 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.994 | -0.36% | 415.24M | 07/06 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.747 | -0.07% | 415.24M | 07/06 | ||
| AIA International Health Care Fund | 0P0000. | 3.451 | -0.46% | 164.09M | 07/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.332 | -0.58% | 858.01M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Premium FI | 0P0001. | 11.552 | +0.43% | 774.25M | 06/06 | ||
| Caixabank Multisalud Estandar FI | 110057. | 29.12 | +0.43% | 774.25M | 06/06 | ||
| Caixabank Multisalud Plus FI | 0P0001. | 11.132 | +0.43% | 774.25M | 06/06 | ||
| Ibercaja Sanidad B FI | 147195. | 19.04 | +0.80% | 353.95M | 07/06 | ||
| Ibercaja Sanidad A FI | 147195. | 16.70 | +0.80% | 353.95M | 07/06 | ||
| DP Salud FI | 170865. | 34.68 | +0.79% | 32.83M | 07/06 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.785 | +0.70% | 16.54M | 07/06 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.834 | +0.21% | 15.62M | 06/06 | ||
| Top Class Healthcare FI | 0P0001. | 16.556 | +0.49% | 13.52M | 07/06 | ||
| Bankinter Indice Salud R FI | 0P0001. | 136.631 | +0.78% | 5.21M | 07/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 475.480 | -0.16% | 22.54B | 10/06 | ||
| Swedbank Robur Medica | 0P0000. | 41.840 | -0.40% | 21.34B | 10/06 | ||
| SEB Läkemedelsfond | 0P0000. | 32.959 | -0.08% | 16.01B | 10/06 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 41.990 | +0.43% | 1.92B | 10/06 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 77.694 | +0.46% | 40.58M | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 174.860 | +0.80% | 1.54B | 07/06 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 450.360 | +0.80% | 1.54B | 07/06 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 501.600 | +0.80% | 1.54B | 07/06 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 219.46M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,636.230 | +0.12% | 219.46M | 07/06 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,703.190 | +0.34% | 75.32M | 07/06 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,532.580 | +0.34% | 75.32M | 07/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 26.110 | +0.27% | 1.45B | 06/06 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 21.820 | +0.37% | 781.53M | 06/06 | ||
| Capital Global Biotech Fund USD | 0P0001. | 21.140 | +0.56% | 24M | 06/06 |