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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Bioteknologi0P0000.152.520+0.39%492.92M03/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Biotech LC0P0000.278.670+1.02%351.29M03/05 
 Allianz Biotechnologie A EUR0P0000.203.820+1.08%300.28M03/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Biotechnology Fund S Income0P0000.46.930+1.49%1.7B02/05 
 Polar Capital Biotechnology Fund I Income0P0000.42.680+1.45%1.7B02/05 
 Polar Capital Biotechnology Fund R Income0P0000.40.780+1.44%1.7B02/05 
 Polar Capital Biotechnology Fund S Income0P0000.43.910+1.46%1.7B02/05 
 Polar Capital Biotechnology Fund I Income0P0000.45.620+1.51%1.7B02/05 
 Polar Capital Biotechnology Fund R Income0P0000.43.590+1.51%1.7B02/05 
 Arctic Aurora Biotech Select A SEK Acc0P0001.1,117.440+1.69%201.31M02/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Biotechnology0P0000.191.950+1.87%22.81M01/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Biotechnology Discovery Fund N(acc)USD0P0000.33.860+0.65%110.41M02/05 
 Pictet Biotech R USD0P0000.778.030+3.45%1.58B03/05 
 Pictet Biotech PUSD0P0000.907.600+3.46%1.58B03/05 
 Candriam Equities L Biotechnology Class I USD Cap0P0000.5,486.240+3.00%1.5B02/05 
 Candriam Equities L Biotechnology Class R USD Cap0P0001.260.350+2.89%1.5B02/05 
 Pictet Biotech P dy USD0P0000.907.260+3.46%1.58B03/05 
 Pictet Biotech I USD0P0000.1,092.800+3.46%1.58B03/05 
 Pictet Biotech Z USD0P0000.1,232.390+3.46%1.58B03/05 
 Candriam Equities L Biotechnology Class C EUR Cap0P0001.217.300+2.93%1.5B02/05 
 Pictet Biotech R EUR0P0000.721.800+2.58%1.58B03/05 
 Pictet Biotech I EUR0P0000.1,014.450+2.58%1.58B03/05 
 Pictet Biotech P EUR0P0000.842.120+2.58%1.58B03/05 
 Candriam Equities L Biotechnology Class R GBP Cap0P0001.353.990+3.20%1.5B02/05 
 Candriam Equities L Biotechnology Class N USD Cap0P0000.584.410+2.89%1.5B02/05 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.820.180+2.89%1.5B02/05 
 Pictet Biotech P dy GBP0P0000.721.480+2.78%1.58B03/05 
 Pictet Biotech I dy GBP0P0000.869.540+2.78%1.58B03/05 
 JPMorgan Funds - Thematics - Genetic Therapies A (0P0001.100.730+4.06%664.1M03/05 
 JPMorgan Funds - Thematics - Genetic Therapies A (0P0001.100.370+4.06%664.1M03/05 
 FCP MEDICAL BioHealth-Trends EUR0P0000.766.910+0.43%712.16M03/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.41.350+1.12%1.28B03/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Polar Capital Biotechnology Fund S Income0P0000.37.590+1.57%1.7B02/05 
 Polar Capital Biotechnology Fund I Income0P0000.36.530+1.56%1.7B02/05 
 Polar Capital Biotechnology Fund R Income0P0000.34.910+1.54%1.7B02/05 
 AXA Framlington Biotech Fund GBP Z Acc0P0000.5.177+0.82%346M03/05 
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