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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. | 5,543.050 | -0.20% | 693.11M | 16/05 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,620.010 | -0.20% | 693.11M | 16/05 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,873.520 | -0.20% | 693.11M | 16/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.146 | -0.23% | 605.95K | 20/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.931 | -0.23% | 90.77M | 20/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19.201 | +0.07% | 258.81M | 21/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 45.857 | +0.07% | 258.81M | 21/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35.256 | -0.01% | 141.37M | 20/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 44.165 | -0.01% | 141.37M | 20/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,665.130 | +0.14% | 531.73M | 17/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 305.420 | -0.28% | 168.25M | 17/05 | ||
| Aesculape IC | 0P0001. | 266.080 | -0.26% | 146.67M | 17/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 115.450 | +0.04% | 16.23M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.139 | -0.13% | 834.99M | 16/05 | ||
| DWS Health Care Typ O NC | 0P0000. | 365.480 | +0.03% | 335.15M | 17/05 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 18,842.570 | +0.48% | 38.57M | 30/04 | ||
| nova Steady HealthCare P | 0P0001. | 106.160 | -0.66% | 11.29M | 17/05 | ||
| nova Steady HealthCare I | 0P0001. | 121.590 | -0.65% | 11.29M | 17/05 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 77.870 | +0.17% | 13.31M | 17/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 595.721 | -0.28% | 4.38B | 16/05 | ||
| Fondsfinans Global Helse | 0P0000. | 63,479.547 | -0.05% | 798.62M | 16/05 | ||
| C WorldWide Medical | 0P0000. | 8,855.410 | -0.40% | 98.09M | 16/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 124.986 | -0.19% | 14.35M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 803.140 | +0.05% | 3.92B | 17/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.961 | +0.14% | 416.53M | 20/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.683 | +0.32% | 416.53M | 20/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.466 | -0.12% | 164.09M | 20/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.273 | -0.60% | 826.2M | 21/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 11.139 | -0.33% | 779.81M | 17/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.557 | -0.33% | 779.81M | 17/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 29.14 | -0.33% | 779.81M | 17/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.74 | -0.15% | 355.11M | 17/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.45 | -0.15% | 355.11M | 17/05 | ||
| DP Salud FI | 170865. | 34.17 | -0.09% | 33.06M | 20/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.678 | -0.09% | 16.75M | 20/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.867 | -0.25% | 16.25M | 17/05 | ||
| Top Class Healthcare FI | 0P0001. | 16.480 | +0.01% | 13.45M | 20/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 135.144 | +0.09% | 5.1M | 20/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 475.510 | +0.34% | 22.54B | 21/05 | ||
| Swedbank Robur Medica | 0P0000. | 41.840 | +0.41% | 21.86B | 21/05 | ||
| SEB Läkemedelsfond | 0P0000. | 33.142 | +0.59% | 15.95B | 21/05 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 41.000 | +0.51% | 1.92B | 21/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 75.147 | +0.46% | 34.03M | 20/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 507.930 | +0.19% | 1.55B | 17/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 177.100 | +0.19% | 1.55B | 17/05 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 456.220 | +0.18% | 1.55B | 17/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 223.23M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,669.100 | -0.22% | 223.23M | 17/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,628.700 | +0.49% | 76.95M | 17/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,802.640 | +0.49% | 76.95M | 17/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.780 | +0.27% | 1.45B | 20/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 21.310 | +0.66% | 690.92M | 20/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 20.674 | +0.58% | 2.47M | 20/05 |