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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. | 5,554.210 | +1.32% | 693.11M | 15/05 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,631.300 | +1.32% | 693.11M | 15/05 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,881.310 | +1.32% | 693.11M | 15/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.147 | -0.87% | 604.77K | 16/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.932 | -0.87% | 90.6M | 16/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 19.192 | -0.27% | 258.81M | 17/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 45.835 | -0.27% | 258.81M | 17/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35.321 | -0.29% | 141.37M | 16/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 44.247 | -0.29% | 141.37M | 16/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,662.830 | -0.10% | 531.73M | 16/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 306.280 | -0.19% | 168.25M | 16/05 | ||
| Aesculape IC | 0P0001. | 266.780 | -0.41% | 146.67M | 16/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 115.400 | -0.54% | 16.23M | 16/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.148 | +0.97% | 836.29M | 15/05 | ||
| 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 I | 0P0001. | 122.390 | -0.18% | 11.29M | 16/05 | ||
| nova Steady HealthCare P | 0P0001. | 106.870 | -0.18% | 11.29M | 16/05 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 77.740 | +0.35% | 13.31M | 16/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 597.376 | +0.92% | 4.38B | 15/05 | ||
| Fondsfinans Global Helse | 0P0000. | 63,508.486 | -0.21% | 798.62M | 15/05 | ||
| C Worldwide Medical | 0P0000. | 8,890.910 | +0.38% | 98.09M | 15/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 125.309 | +0.92% | 14.35M | 15/05 |
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. | 4.960 | -0.16% | 417.5M | 16/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.673 | -0.28% | 417.5M | 16/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.459 | -0.52% | 164.09M | 16/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.281 | -0.12% | 826.37M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 11.177 | -0.15% | 779.81M | 16/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.595 | -0.15% | 779.81M | 16/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 29.24 | -0.15% | 779.81M | 16/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.47 | +1.17% | 355.11M | 16/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.77 | +1.18% | 355.11M | 16/05 | ||
| DP Salud FI | 170865. | 34.19 | +0.12% | 33.09M | 16/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.717 | +0.05% | 16.79M | 16/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.892 | +1.68% | 16.25M | 15/05 | ||
| Top Class Healthcare FI | 0P0001. | 16.520 | -0.04% | 13.49M | 16/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 135.300 | 0% | 5.12M | 16/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 474.480 | -0.20% | 22.54B | 17/05 | ||
| Swedbank Robur Medica | 0P0000. | 41.720 | -0.12% | 21.91B | 17/05 | ||
| SEB Läkemedelsfond | 0P0000. | 32.969 | -0.28% | 15.95B | 17/05 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 40.730 | -0.27% | 1.92B | 17/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 74.750 | -0.43% | 33.82M | 16/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 455.380 | -0.03% | 1.55B | 16/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 506.970 | -0.03% | 1.55B | 16/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 176.770 | -0.02% | 1.55B | 16/05 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,677.270 | +0.53% | 223.23M | 16/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 223.23M | 05/03 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,610.960 | +0.22% | 76.95M | 16/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,784.000 | +0.22% | 76.95M | 16/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.620 | -0.97% | 1.45B | 16/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 21.110 | -0.80% | 690.92M | 16/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 20.557 | -0.20% | 2.47M | 16/05 |