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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Bioteknologi | 0P0000. | 149.480 | +1.97% | 481.34M | 08:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Biotech LC | 0P0000. | 269.920 | -0.61% | 340.32M | 25/04 | ||
| Allianz Biotechnologie A EUR | 0P0000. | 194.710 | -1.13% | 290.9M | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund S Income | 0P0000. | 41.150 | -1.53% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 42.850 | -1.29% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 40.950 | -1.28% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 44.090 | -1.30% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 40.000 | -1.50% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 38.220 | -1.52% | 1.64B | 25/04 | ||
| Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 1,069.970 | -1.25% | 201.31M | 25/04 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Biotechnology | 0P0000. | 190.970 | +1.92% | 22.81M | 24/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund N(acc)USD | 0P0000. | 31.950 | -1.39% | 105.89M | 25/04 | ||
| Pictet Biotech R USD | 0P0000. | 722.010 | +1.45% | 1.44B | 08:00:00 | ||
| Pictet Biotech PUSD | 0P0000. | 842.130 | +1.46% | 1.44B | 08:00:00 | ||
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,257.090 | -1.15% | 1.46B | 25/04 | ||
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 249.900 | -1.13% | 1.46B | 25/04 | ||
| Pictet Biotech I USD | 0P0000. | 1,013.800 | +1.46% | 1.44B | 08:00:00 | ||
| Pictet Biotech P dy USD | 0P0000. | 841.820 | +1.46% | 1.44B | 08:00:00 | ||
| Pictet Biotech Z USD | 0P0000. | 1,143.090 | +1.46% | 1.44B | 08:00:00 | ||
| Candriam Equities L Biotechnology Class C EUR Cap | 0P0001. | 208.140 | -1.35% | 1.46B | 25/04 | ||
| Pictet Biotech P EUR | 0P0000. | 786.560 | +1.39% | 1.44B | 08:00:00 | ||
| Pictet Biotech R EUR | 0P0000. | 674.270 | +1.38% | 1.44B | 08:00:00 | ||
| Pictet Biotech I EUR | 0P0000. | 947.350 | +1.39% | 1.44B | 08:00:00 | ||
| Candriam Equities L Biotechnology Class R GBP Cap | 0P0001. | 339.620 | -1.58% | 1.46B | 25/04 | ||
| Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 561.080 | -1.13% | 1.46B | 25/04 | ||
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 787.390 | -1.13% | 1.46B | 25/04 | ||
| Pictet Biotech P dy GBP | 0P0000. | 673.210 | +1.21% | 1.44B | 08:00:00 | ||
| Pictet Biotech I dy GBP | 0P0000. | 811.240 | +1.21% | 1.44B | 08:00:00 | ||
| JPMorgan Funds - Thematics - Genetic Therapies A ( | 0P0001. | 92.120 | -3.46% | 611.73M | 25/04 | ||
| JPMorgan Funds - Thematics - Genetic Therapies A ( | 0P0001. | 92.450 | -3.46% | 611.73M | 25/04 | ||
| FCP MEDICAL BioHealth-Trends EUR | 0P0000. | 722.970 | -1.36% | 679M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.570 | -1.41% | 1.23B | 25/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund S Income | 0P0000. | 35.300 | -1.73% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 34.300 | -1.75% | 1.64B | 25/04 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 32.780 | -1.74% | 1.64B | 25/04 | ||
| AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4.972 | -0.70% | 335.17M | 08:00:00 |