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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. | 5,313.850 | -0.06% | 710.66M | 31/03 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,439.490 | +2.69% | 666.01M | 09/04 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,055.870 | +2.69% | 666.01M | 09/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 0.971 | -2.80% | 429.95K | 10/04 | ||
| Danske Invest MediLife K | 0P0000. | 2.586 | -2.80% | 77.24M | 10/04 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 37.664 | -4.73% | 265.3M | 11/04 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 15.311 | -4.73% | 265.3M | 11/04 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 37.217 | -2.14% | 127.22M | 10/04 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 28.811 | -2.14% | 127.22M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,518.660 | -1.75% | 475.02M | 10/04 | ||
| Aesculape IC | 0P0001. | 222.510 | -0.67% | 136.61M | 10/04 | ||
| Martin Maurel Senior Plus P | 0P0000. | 276.420 | +2.71% | 112.37M | 10/04 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 98.520 | -0.60% | 11.71M | 10/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 6.196 | -0.55% | 701.29M | 09/04 | ||
| DWS Health Care Typ O NC | 0P0000. | 318.540 | +2.85% | 263.47M | 11/04 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 16,882.280 | -2.34% | 18.89M | 10/04 | ||
| nova Steady HealthCare P | 0P0001. | 90.190 | +0.84% | 6.5M | 10/04 | ||
| nova Steady HealthCare I | 0P0001. | 103.860 | +0.83% | 6.5M | 10/04 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 83.730 | -2.84% | 14.16M | 09/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 535.406 | -2.95% | 4.55B | 10/04 | ||
| Fondsfinans Global Helse | 0P0000. | 56,611.650 | -2.54% | 657.33M | 10/04 | ||
| C WorldWide Medical | 0P0000. | 7,452.820 | +3.40% | 82.76M | 10/04 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 108.282 | -5.59% | 14.59M | 09/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 705.900 | +1.03% | 3.25B | 11/04 | ||
| UOB United Global Healthcare Fund | 0P0000. | 5.591 | -2.37% | 282.83M | 10/04 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.203 | -1.15% | 282.83M | 10/04 | ||
| AIA International Health Care Fund | 0P0000. | 3.036 | -2.63% | 174.64M | 10/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.191 | -3.51% | 381.43M | 11/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 9.391 | -1.49% | 600.34M | 10/04 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 9.782 | -1.49% | 600.34M | 10/04 | ||
| Caixabank Multisalud Estandar FI | 110057. | 24.52 | -1.49% | 600.34M | 10/04 | ||
| Ibercaja Sanidad A FI | 147195. | 14.33 | -3.09% | 272.32M | 10/04 | ||
| Ibercaja Sanidad B FI | 147195. | 16.47 | -3.09% | 272.32M | 10/04 | ||
| DP Salud FI | 170865. | 30.14 | -3.49% | 27.29M | 10/04 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.662 | +3.63% | 14.9M | 09/04 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 11.192 | -2.98% | 15.06M | 10/04 | ||
| Top Class Healthcare FI | 0P0001. | 13.634 | -4.26% | 10.48M | 10/04 | ||
| Bankinter Indice Salud R FI | 0P0001. | 116.951 | -1.77% | 4.57M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Medica | 0P0000. | 33.910 | -0.93% | 14.88B | 11/04 | ||
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 387.730 | -1.05% | 21.09B | 11/04 | ||
| SEB Läkemedelsfond | 0P0000. | 27.018 | -1.09% | 12.8B | 11/04 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 34.800 | -2.36% | 1.94B | 11/04 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 66.657 | +3.90% | 52.46M | 10/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 159.060 | -2.95% | 1.37B | 10/04 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 408.300 | -2.95% | 1.37B | 10/04 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 457.430 | -2.94% | 1.37B | 10/04 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,111.490 | +0.33% | 152.02M | 10/04 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,336.940 | -2.18% | 67.17M | 10/04 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,522.840 | -2.18% | 67.17M | 10/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 22.790 | -2.19% | 1.47B | 10/04 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 18.350 | -2.55% | 896.34M | 10/04 | ||
| Capital Global Biotech Fund USD | 0P0001. | 17.457 | -2.19% | 27.32M | 10/04 |