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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. | 5,462.200 | -1.04% | 673.44M | 29/05 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,764.760 | -1.04% | 673.44M | 29/05 | ||
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,387.220 | -1.04% | 673.44M | 29/05 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.131 | +0.68% | 596.59K | 30/05 | ||
| Danske Invest MediLife K | 0P0000. | 2.892 | +0.68% | 89.2M | 30/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 45.337 | +0.73% | 258.81M | 31/05 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 18.983 | +0.73% | 258.81M | 31/05 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 43.251 | +0.06% | 141.37M | 30/05 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 34.525 | +0.06% | 141.37M | 30/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,625.820 | +0.10% | 522.37M | 30/05 | ||
| Martin Maurel Senior Plus P | 0P0000. | 301.590 | +0.47% | 165.44M | 30/05 | ||
| Aesculape IC | 0P0001. | 260.520 | +1.09% | 150M | 30/05 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 117.220 | +0.51% | 16.46M | 30/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 6.988 | -0.34% | 817.32M | 29/05 | ||
| DWS Health Care Typ O NC | 0P0000. | 351.740 | -1.51% | 320.54M | 31/05 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 18,842.570 | +0.48% | 38.57M | 30/04 | ||
| nova Steady HealthCare I | 0P0001. | 119.930 | -0.69% | 10.48M | 29/05 | ||
| nova Steady HealthCare P | 0P0001. | 104.700 | -0.68% | 10.48M | 29/05 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 77.670 | -1.47% | 13.31M | 30/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 567.766 | -0.06% | 4.17B | 30/05 | ||
| Fondsfinans Global Helse | 0P0000. | 61,274.332 | +0.25% | 798.62M | 30/05 | ||
| C WorldWide Medical | 0P0000. | 8,553.260 | +1.07% | 98.09M | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 122.879 | -0.67% | 14.35M | 29/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 789.710 | +1.14% | 3.75B | 31/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 4.841 | +0.35% | 402.85M | 30/05 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.533 | +0.21% | 402.85M | 30/05 | ||
| AIA International Health Care Fund | 0P0000. | 3.373 | +0.30% | 164.09M | 30/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.286 | +1.03% | 828.22M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Plus FI | 0P0001. | 10.824 | +0.44% | 753.69M | 30/05 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.231 | +0.44% | 753.69M | 30/05 | ||
| Caixabank Multisalud Estandar FI | 110057. | 28.31 | +0.44% | 753.69M | 30/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.33 | 0% | 340.69M | 30/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.08 | 0% | 340.69M | 30/05 | ||
| DP Salud FI | 170865. | 33.43 | -0.00% | 31.94M | 30/05 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.423 | +0.25% | 16.18M | 30/05 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.705 | -0.12% | 15.5M | 29/05 | ||
| Top Class Healthcare FI | 0P0001. | 16.066 | +0.27% | 13.14M | 30/05 | ||
| Bankinter Indice Salud R FI | 0P0001. | 131.793 | +0.02% | 4.95M | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 462.640 | -0.10% | 22.54B | 31/05 | ||
| Swedbank Robur Medica | 0P0000. | 40.590 | +0.15% | 20.93B | 31/05 | ||
| SEB Läkemedelsfond | 0P0000. | 32.162 | -0.20% | 15.64B | 31/05 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 40.490 | +0.62% | 1.92B | 31/05 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 76.603 | +1.42% | 37.04M | 30/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 442.820 | -1.01% | 1.51B | 30/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 493.130 | -1.01% | 1.51B | 30/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 171.920 | -1.01% | 1.51B | 30/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 215.06M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,566.670 | -0.93% | 215.06M | 30/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,466.940 | -1.17% | 73.88M | 30/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,633.910 | -1.17% | 73.88M | 30/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 25.390 | +0.87% | 1.45B | 30/05 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 21.260 | +0.33% | 781.53M | 30/05 | ||
| Capital Global Biotech Fund USD | 0P0001. | 20.492 | -0.13% | 24M | 30/05 |