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World Funds
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Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,219.290 | -0.76% | 690.15M | 13/06 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,550.660 | -0.76% | 690.15M | 13/06 | ||
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 665.58M | 31/03 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 0.971 | -1.05% | 429.16K | 16/06 | ||
| Danske Invest MediLife K | 0P0000. | 2.585 | -1.05% | 76.22M | 16/06 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 40.584 | -0.69% | 231.91M | 17/06 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 16.498 | -0.69% | 231.91M | 17/06 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 37.803 | -0.83% | 107.87M | 16/06 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 29.265 | -0.83% | 107.87M | 16/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,611.430 | -0.30% | 493.74M | 16/06 | ||
| Aesculape IC | 0P0001. | 230.260 | -0.75% | 162.65M | 16/06 | ||
| Martin Maurel Senior Plus P | 0P0000. | 297.540 | -1.07% | 118.92M | 17/06 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 104.000 | -0.28% | 11.21M | 11/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 6.212 | -0.22% | 724.02M | 13/06 | ||
| DWS Health Care Typ O NC | 0P0000. | 328.010 | -0.53% | 266.98M | 17/06 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 16,807.060 | -0.85% | 19.25M | 16/06 | ||
| nova Steady HealthCare P | 0P0001. | 98.690 | -0.62% | 6.74M | 16/06 | ||
| nova Steady HealthCare I | 0P0001. | 113.780 | -0.61% | 6.74M | 16/06 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 97.220 | -0.75% | 16.26M | 17/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 524.258 | -0.98% | 4.39B | 16/06 | ||
| Fondsfinans Global Helse | 0P0000. | 54,619.019 | -0.49% | 560.27M | 16/06 | ||
| C WorldWide Medical | 0P0000. | 7,427.790 | -1.37% | 82.3M | 17/06 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 123.008 | -1.15% | 14.51M | 16/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 678.090 | -1.19% | 3.26B | 17/06 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.320 | -1.59% | 281.81M | 17/06 | ||
| UOB United Global Healthcare Fund | 0P0000. | 5.543 | -1.25% | 281.81M | 17/06 | ||
| AIA International Health Care Fund | 0P0000. | 2.960 | -0.74% | 155.82M | 16/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.153 | -2.03% | 356.89M | 17/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Premium FI | 0P0001. | 10.168 | -0.85% | 604.9M | 16/06 | ||
| Caixabank Multisalud Estandar FI | 110057. | 25.46 | -0.86% | 604.9M | 16/06 | ||
| Caixabank Multisalud Plus FI | 0P0001. | 9.754 | -0.86% | 604.9M | 16/06 | ||
| Ibercaja Sanidad B FI | 147195. | 16.66 | -0.67% | 273.79M | 16/06 | ||
| Ibercaja Sanidad A FI | 147195. | 14.47 | -0.68% | 273.79M | 16/06 | ||
| DP Salud FI | 170865. | 30.30 | -0.68% | 26.9M | 16/06 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 11.374 | -0.33% | 14.56M | 16/06 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.187 | -0.33% | 13.82M | 22/04 | ||
| Top Class Healthcare FI | 0P0001. | 14.140 | -0.09% | 10.9M | 16/06 | ||
| Bankinter Indice Salud R FI | 0P0001. | 118.908 | -0.86% | 4.51M | 16/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Medica | 0P0000. | 33.510 | -1.35% | 14.48B | 17/06 | ||
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 380.820 | -1.40% | 18.99B | 17/06 | ||
| SEB Läkemedelsfond | 0P0000. | 27.718 | -1.26% | 13.1B | 17/06 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 34.710 | -1.48% | 1.74B | 17/06 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 75.132 | -1.51% | 62.51M | 17/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 162.260 | -0.64% | 1.39B | 17/06 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 416.190 | -0.64% | 1.39B | 17/06 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 466.880 | -0.64% | 1.39B | 17/06 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,295.320 | -0.11% | 127.54M | 16/06 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 2,995.600 | -0.02% | 55.16M | 17/06 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,166.030 | -0.02% | 55.16M | 17/06 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 22.060 | -0.50% | 1.29B | 16/06 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 17.700 | -0.28% | 692.27M | 16/06 | ||
| Capital Global Biotech Fund USD | 0P0001. | 18.750 | +0.19% | 2.06M | 16/06 |