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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. | 5,551.900 | +0.01% | 693.47M | 22/05 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,629.070 | +0.01% | 693.47M | 22/05 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,879.770 | +0.01% | 693.47M | 22/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.144 | -0.73% | 603.34K | 23/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.925 | -0.73% | 90.38M | 23/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 46.037 | -0.90% | 258.81M | 24/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19.276 | -0.90% | 258.81M | 24/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 43.881 | -0.58% | 141.37M | 23/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35.029 | -0.58% | 141.37M | 23/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,643.080 | -0.76% | 526.49M | 23/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 305.370 | +0.30% | 167.73M | 23/05 | ||
| Aesculape IC | 0P0001. | 264.280 | -0.93% | 145.3M | 23/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 115.910 | -0.27% | 16.29M | 23/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.151 | +0.07% | 836.51M | 22/05 | ||
| DWS Health Care Typ O NC | 0P0000. | 362.260 | -1.19% | 331.17M | 24/05 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 18,842.570 | +0.48% | 38.57M | 30/04 | ||
| nova Steady HealthCare I | 0P0001. | 121.040 | +0.38% | 11.17M | 23/05 | ||
| nova Steady HealthCare P | 0P0001. | 105.670 | +0.38% | 11.17M | 23/05 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 78.710 | +0.11% | 13.31M | 23/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 587.202 | -1.10% | 4.32B | 23/05 | ||
| Fondsfinans Global Helse | 0P0000. | 62,916.334 | -0.98% | 798.62M | 23/05 | ||
| C Worldwide Medical | 0P0000. | 8,729.150 | -1.34% | 98.09M | 23/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 125.563 | +0.12% | 14.35M | 22/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 796.680 | -0.53% | 3.84B | 24/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.938 | -0.74% | 411.91M | 23/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.671 | -0.42% | 411.91M | 23/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.450 | -0.55% | 164.09M | 23/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.289 | -0.37% | 831.45M | 24/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 11.020 | -0.69% | 767.54M | 23/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.434 | -0.69% | 767.54M | 23/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 28.83 | -0.69% | 767.54M | 23/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.69 | -0.73% | 347.64M | 23/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.40 | -0.74% | 347.64M | 23/05 | ||
| DP Salud FI | 170865. | 34.18 | -0.65% | 32.78M | 23/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.651 | -0.74% | 16.63M | 23/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.884 | +0.58% | 16.13M | 22/05 | ||
| Top Class Healthcare FI | 0P0001. | 16.354 | -1.11% | 13.37M | 23/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 134.973 | -0.43% | 5.11M | 23/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 471.670 | -0.86% | 22.54B | 24/05 | ||
| Swedbank Robur Medica | 0P0000. | 41.520 | -0.93% | 21.67B | 24/05 | ||
| SEB Läkemedelsfond | 0P0000. | 32.897 | -0.78% | 16B | 24/05 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 40.700 | -0.71% | 1.92B | 24/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 75.254 | +0.35% | 35.19M | 23/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 451.510 | -1.63% | 1.53B | 23/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 502.740 | -1.62% | 1.53B | 23/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 175.280 | -1.62% | 1.53B | 23/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 221.88M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,642.030 | -1.04% | 221.88M | 23/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,599.770 | -1.33% | 76.68M | 23/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,772.700 | -1.33% | 76.68M | 23/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.750 | -0.39% | 1.45B | 23/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 21.410 | -0.60% | 781.53M | 23/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 20.760 | -0.55% | 24M | 23/05 |