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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. | 5,707.030 | +0.46% | 717.99M | 24/07 | ||
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,787.400 | +0.46% | 717.99M | 24/07 | ||
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,988.900 | +0.46% | 717.99M | 24/07 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest MediLife T | 0P0000. | 1.178 | -0.73% | 572.75K | 25/07 | ||
| Danske Invest MediLife K | 0P0000. | 3.011 | -0.73% | 94.35M | 25/07 | ||
| Seligson & Co Global Top 25 Pharmaceuticals B | 0P0000. | 20.079 | +0.31% | 276.85M | 01:00:00 | ||
| Seligson & Co Global Top 25 Pharmaceuticals A | 0P0000. | 47.954 | +0.32% | 276.85M | 01:00:00 | ||
| LähiTapiola Hyvinvointi A | 0P0000. | 44.240 | -1.21% | 137.96M | 25/07 | ||
| LähiTapiola Hyvinvointi B | 0P0000. | 35.315 | -1.21% | 137.96M | 25/07 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CPR Global Silver Age P | 0P0001. | 1,643.710 | -0.61% | 534.86M | 25/07 | ||
| Martin Maurel Senior Plus P | 0P0000. | 294.340 | -0.26% | 156.54M | 25/07 | ||
| Aesculape IC | 0P0001. | 269.920 | -0.61% | 160.81M | 25/07 | ||
| Pluvalca Inno Santֳ© A | 0P0001. | 118.870 | -0.48% | 16.74M | 25/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Healthcare Equity Evolution L | 0P0000. | 7.273 | +0.32% | 842.15M | 23/07 | ||
| DWS Health Care Typ O NC | 0P0000. | 360.250 | -0.11% | 319.45M | 25/07 | ||
| apo Medical Opportunities Institutionell | 0P0001. | 19,170.820 | -1.05% | 22.15M | 25/07 | ||
| nova Steady HealthCare I | 0P0001. | 122.480 | +0.54% | 9.46M | 25/07 | ||
| nova Steady HealthCare P | 0P0001. | 106.820 | +0.55% | 9.46M | 25/07 |
Ireland - Funds
Luxembourg - Funds
Mauritius - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UTI India Pharma Fund A Acc | LP6501. | 87.380 | +0.85% | 13.31M | 25/07 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB Health Care | 0P0000. | 632.940 | -0.18% | 6.13B | 25/07 | ||
| Fondsfinans Global Helse | 0P0000. | 67,644.912 | +0.24% | 784.51M | 24/07 | ||
| C WorldWide Medical | 0P0000. | 9,361.160 | -0.31% | 98.09M | 25/07 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Montepio Euro Helathcare - Fundo De Investimento M | 0P0000. | 127.861 | +0.70% | 14.66M | 11/07 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 806.260 | -1.52% | 3.84B | 25/07 | ||
| UOB United Global Healthcare Fund | 0P0000. | 6.891 | -0.78% | 411.63M | 25/07 | ||
| UOB United Global Healthcare Fund | 0P0000. | 5.134 | -0.81% | 411.63M | 25/07 | ||
| AIA International Health Care Fund | 0P0000. | 3.476 | -1.67% | 175.07M | 25/07 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SBSA ITF Sygnia Health Innovation Global Equity Fu | 0P0001. | 1.313 | -1.11% | 862.52M | 01:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixabank Multisalud Estandar FI | 110057. | 30.08 | +0.82% | 791.41M | 24/07 | ||
| Caixabank Multisalud Plus FI | 0P0001. | 11.502 | +0.82% | 791.41M | 24/07 | ||
| Caixabank Multisalud Premium FI | 0P0001. | 11.943 | +0.82% | 791.41M | 24/07 | ||
| Ibercaja Sanidad B FI | 147195. | 19.06 | -1.08% | 323.03M | 25/07 | ||
| Ibercaja Sanidad A FI | 147195. | 16.70 | -1.08% | 323.03M | 25/07 | ||
| DP Salud FI | 170865. | 35.04 | -0.41% | 33M | 25/07 | ||
| Renta 4 Megatendencias Salud, Innovación y Biotecn | 0P0001. | 12.655 | -1.31% | 16.49M | 25/07 | ||
| Sabadell Economia Medicaltech Base FI | 0P0001. | 9.870 | +0.27% | 14.99M | 24/07 | ||
| Top Class Healthcare FI | 0P0001. | 16.773 | +0.20% | 13.64M | 25/07 | ||
| Bankinter Indice Salud R FI | 0P0001. | 138.439 | +0.20% | 5.34M | 25/07 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Hälsovård Tema (A1 SEK) | 0P0000. | 499.020 | -0.58% | 24.1B | 01:00:00 | ||
| Swedbank Robur Medica | 0P0000. | 43.400 | +0.14% | 21.67B | 01:00:00 | ||
| SEB Läkemedelsfond | 0P0000. | 34.215 | -1.00% | 16.77B | 01:00:00 | ||
| DNB Health Care | 0P0000. | 534.225 | +1.65% | 3.59B | 12/12 | ||
| Handelsbanken Hälsovård Tema (A1 EUR) | 0P0001. | 42.580 | -0.65% | 2.12B | 01:00:00 | ||
| PLUS Hälsovård Sverige Index | 0P0001. | 81.302 | -0.92% | 50.01M | 25/07 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 477.870 | -3.54% | 1.53B | 25/07 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 166.520 | -3.54% | 1.53B | 25/07 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 428.650 | -3.54% | 1.53B | 25/07 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 217.55M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,594.250 | -0.88% | 217.55M | 25/07 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,486.250 | -2.45% | 75.51M | 25/07 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,657.500 | -2.45% | 75.51M | 25/07 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Biotech & Health Care Fund | 0P0000. | 27.660 | -0.14% | 1.58B | 23/07 | ||
| Capital Global Biotech Fund TWD | 0P0001. | 22.440 | +0.09% | 868.34M | 23/07 | ||
| Capital Global Biotech Fund USD | 0P0001. | 21.371 | +0.13% | 26.77M | 23/07 |