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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Bioteknologi | 0P0000. | 172.870 | +1.47% | 489.19M | 31/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Biotech LC | 0P0000. | 258.380 | -1.25% | 321.44M | 31/03 | ||
| Allianz Biotechnologie A EUR | 0P0000. | 192.120 | -1.13% | 236.22M | 31/03 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund S Income | 0P0000. | 43.290 | -0.57% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 45.480 | -0.33% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 43.250 | -0.35% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 46.860 | -0.34% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 42.020 | -0.57% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 39.960 | -0.57% | 1.87B | 28/03 | ||
| Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 957.250 | -0.94% | 50.83M | 28/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Biotechnology | 0P0000. | 178.760 | -0.12% | 15.57M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund N(acc)USD | 0P0000. | 31.690 | -1.06% | 93.29M | 28/03 | ||
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 264.670 | -0.69% | 1.26B | 28/03 | ||
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 827.040 | -0.69% | 1.26B | 28/03 | ||
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,554.810 | -0.69% | 1.26B | 28/03 | ||
| Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 587.340 | -0.69% | 1.26B | 28/03 | ||
| Pictet Biotech I USD | 0P0000. | 983.940 | -4.65% | 1.26B | 31/03 | ||
| Pictet Biotech R USD | 0P0000. | 690.420 | -4.67% | 1.26B | 31/03 | ||
| Pictet Biotech P dy USD | 0P0000. | 810.290 | -4.66% | 1.26B | 31/03 | ||
| Pictet Biotech PUSD | 0P0000. | 810.590 | -4.66% | 1.26B | 31/03 | ||
| Candriam Equities L Biotechnology Class C EUR Cap | 0P0001. | 216.300 | -0.93% | 1.26B | 28/03 | ||
| Pictet Biotech Z USD | 0P0000. | 1,119.650 | -4.65% | 1.26B | 31/03 | ||
| Pictet Biotech I EUR | 0P0000. | 910.770 | -4.53% | 1.26B | 31/03 | ||
| Pictet Biotech P EUR | 0P0000. | 749.960 | -4.53% | 1.26B | 31/03 | ||
| Pictet Biotech R EUR | 0P0000. | 638.680 | -4.54% | 1.26B | 31/03 | ||
| Candriam Equities L Biotechnology Class R GBP Cap | 0P0001. | 347.080 | -0.53% | 1.26B | 28/03 | ||
| Pictet Biotech P dy GBP | 0P0000. | 626.640 | -4.53% | 1.26B | 31/03 | ||
| Pictet Biotech I dy GBP | 0P0000. | 761.390 | -4.52% | 1.26B | 31/03 | ||
| FCP MEDICAL BioHealth-Trends EUR | 0P0000. | 694.270 | -1.25% | 607.2M | 31/03 | ||
| FCP MEDICAL BioHealth Trends I | 0P0000. | 820.730 | -1.24% | 607.2M | 31/03 | ||
| Janus Henderson Horizon Biotechnology A2 USD Acc | 0P0001. | 22.050 | -5.69% | 116.78M | 31/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.530 | -1.05% | 994.62M | 28/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund S Income | 0P0000. | 36.210 | -0.19% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 35.140 | -0.20% | 1.87B | 28/03 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 33.420 | -0.18% | 1.87B | 28/03 | ||
| AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4.824 | -1.45% | 284.58M | 31/03 |