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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. | 5,580.390 | +0.16% | 697.59M | 10/06 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,658.230 | +0.16% | 697.59M | 10/06 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,899.870 | +0.16% | 697.59M | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.187 | +1.85% | 626.39K | 10/06 | ||
| Danske Invest MediLife K | 0P0000. | 3.035 | +1.85% | 93.57M | 10/06 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 47.000 | +0.18% | 258.81M | 11/06 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19.680 | +0.18% | 258.81M | 11/06 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 44.899 | +0.59% | 141.37M | 10/06 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35.841 | +0.59% | 141.37M | 10/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,656.220 | -0.34% | 535.35M | 11/06 | ||
| Martin Maurel Senior Plus P | 0P0000. | 305.610 | -0.57% | 166.35M | 10/06 | ||
| Aesculape IC | 0P0001. | 267.090 | +0.42% | 153.78M | 10/06 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 119.320 | -0.39% | 16.85M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.173 | +0.38% | 838.71M | 07/06 | ||
| DWS Health Care Typ O NC | 0P0000. | 360.540 | +0.12% | 323.78M | 11/06 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 19,481.710 | +0.86% | 39.86M | 10/06 | ||
| nova Steady HealthCare I | 0P0001. | 124.080 | +0.96% | 10.8M | 10/06 | ||
| nova Steady HealthCare P | 0P0001. | 108.290 | +0.95% | 10.8M | 10/06 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 80.230 | -0.25% | 13.31M | 11/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 597.613 | +0.06% | 4.83B | 11/06 | ||
| Fondsfinans Global Helse | 0P0000. | 63,837.575 | +0.19% | 798.62M | 11/06 | ||
| C WorldWide Medical | 0P0000. | 8,885.230 | -0.36% | 98.09M | 11/06 |
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. | 805.740 | -0.19% | 3.78B | 11/06 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.989 | -0.26% | 416.55M | 11/06 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.756 | -0.24% | 416.55M | 11/06 | ||
| AIA International Health Care Fund | 0P0000. | 3.475 | -0.26% | 164.09M | 11/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.321 | -0.87% | 850.63M | 11/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 11.204 | +0.14% | 778.6M | 10/06 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.628 | +0.15% | 778.6M | 10/06 | ||
| Caixabank Multisalud Estandar FI | 110057. | 29.31 | +0.14% | 778.6M | 10/06 | ||
| Ibercaja Sanidad B FI | 147195. | 19.13 | +0.43% | 355.56M | 10/06 | ||
| Ibercaja Sanidad A FI | 147195. | 16.78 | +0.43% | 355.56M | 10/06 | ||
| DP Salud FI | 170865. | 34.86 | +0.51% | 32.99M | 10/06 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.819 | +0.27% | 16.59M | 10/06 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.920 | +0.88% | 15.74M | 07/06 | ||
| Top Class Healthcare FI | 0P0001. | 16.582 | +0.16% | 13.52M | 10/06 | ||
| Bankinter Indice Salud R FI | 0P0001. | 137.008 | +0.28% | 5.19M | 10/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 472.540 | -0.62% | 22.54B | 11/06 | ||
| Swedbank Robur Medica | 0P0000. | 41.680 | -0.38% | 21.04B | 11/06 | ||
| SEB Läkemedelsfond | 0P0000. | 32.739 | -0.67% | 15.91B | 11/06 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 41.950 | -0.10% | 1.92B | 11/06 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 77.224 | -0.51% | 41.79M | 11/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 174.820 | -0.02% | 1.55B | 10/06 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 450.260 | -0.02% | 1.55B | 10/06 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 501.520 | -0.02% | 1.55B | 10/06 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 218.99M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,628.140 | -0.22% | 218.99M | 10/06 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,542.480 | +0.28% | 75.41M | 10/06 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,713.750 | +0.29% | 75.41M | 10/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 26.210 | +0.50% | 1.45B | 11/06 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 21.980 | +0.96% | 781.53M | 11/06 | ||
| Capital Global Biotech Fund USD | 0P0001. | 21.218 | +0.52% | 24M | 11/06 |