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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. | 5,354.900 | -0.05% | 665.99M | 30/04 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,741.880 | -0.05% | 665.99M | 30/04 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,429.010 | -0.05% | 665.99M | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.127 | -0.30% | 591.5K | 02/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.882 | -0.30% | 89.01M | 02/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 18.736 | +0.62% | 269.22M | 03/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 44.746 | +0.61% | 269.22M | 03/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 43.069 | +0.24% | 148.91M | 02/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 34.380 | +0.24% | 148.91M | 02/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,621.830 | +0.15% | 517.25M | 02/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 297.240 | -0.18% | 163.67M | 02/05 | ||
| Aesculape IC | 0P0001. | 258.560 | +0.58% | 139.28M | 02/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 113.560 | +0.39% | 16M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 6.986 | +0.22% | 814.57M | 02/05 | ||
| DWS Health Care Typ O NC | 0P0000. | 354.840 | -0.09% | 326.36M | 03/05 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 18,842.570 | +0.48% | 38.57M | 30/04 | ||
| nova Steady HealthCare I | 0P0001. | 122.130 | -0.43% | 11.45M | 02/05 | ||
| nova Steady HealthCare P | 0P0001. | 106.660 | -0.44% | 11.45M | 02/05 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 77.510 | +0.16% | 13.31M | 02/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 594.705 | +0.55% | 4.37B | 02/05 | ||
| Fondsfinans Global Helse | 0P0000. | 62,492.693 | -0.46% | 798.62M | 02/05 | ||
| C Worldwide Medical | 0P0000. | 8,812.610 | +0.14% | 98.09M | 02/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 120.946 | +0.09% | 14.41M | 30/04 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 770.280 | +0.31% | 3.77B | 03/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.815 | +0.10% | 414.9M | 03/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.498 | -0.54% | 414.9M | 03/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.324 | +0.15% | 164.09M | 02/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.247 | -1.47% | 801.28M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 10.930 | -0.32% | 781.27M | 02/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.338 | -0.32% | 781.27M | 02/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 28.59 | -0.32% | 781.27M | 02/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.17 | -0.55% | 343.69M | 02/05 | ||
| Ibercaja Sanidad A FI | 147195. | 15.95 | -0.55% | 343.69M | 02/05 | ||
| DP Salud FI | 170865. | 33.29 | -0.45% | 32.54M | 02/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.395 | -0.21% | 16.59M | 02/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.610 | -0.94% | 15.92M | 30/04 | ||
| Top Class Healthcare FI | 0P0001. | 15.971 | -0.14% | 12.98M | 02/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 131.439 | -0.43% | 4.91M | 02/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 463.880 | -0.68% | 22.54B | 03/05 | ||
| Swedbank Robur Medica | 0P0000. | 40.520 | -1.00% | 21.3B | 03/05 | ||
| SEB Läkemedelsfond | 0P0000. | 32.309 | -0.33% | 15.64B | 03/05 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 39.860 | -0.37% | 22.54B | 03/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 70.277 | -0.71% | 31.6M | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 491.630 | +0.24% | 1.52B | 02/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 171.440 | +0.25% | 1.52B | 02/05 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 441.710 | +0.24% | 1.52B | 02/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 217.36M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,572.450 | -0.26% | 217.36M | 02/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,489.690 | -0.41% | 74.65M | 02/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,656.070 | -0.41% | 74.65M | 02/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.110 | +1.09% | 1.56B | 02/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 20.590 | +0.29% | 716.97M | 02/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 19.815 | +0.45% | 22.4M | 02/05 |