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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Bioteknologi | 0P0000. | 153.690 | +0.35% | 495.63M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Biotech LC | 0P0000. | 285.340 | +0.37% | 358.31M | 08/05 | ||
| Allianz Biotechnologie A EUR | 0P0000. | 207.190 | +0.44% | 305.28M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund I Income | 0P0000. | 42.520 | -0.79% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 40.620 | -0.83% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 43.750 | -0.82% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 45.700 | -1.08% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 43.670 | -1.06% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 47.030 | -1.07% | 1.72B | 08/05 | ||
| Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 1,132.190 | +0.51% | 4.24M | 07/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Biotechnology | 0P0000. | 194.730 | -0.63% | 22.81M | 07/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.680 | -1.00% | 1.28B | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund I Income | 0P0000. | 36.580 | -0.60% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 34.950 | -0.63% | 1.72B | 08/05 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 37.640 | -0.61% | 1.72B | 08/05 | ||
| AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 5.249 | +0.67% | 350.64M | 08/05 |