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Belgium - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Equities Global Health Care L Cap0P0000.5,245.530-0.31%652.88M17/04 
 Belfius Equities Global Health Care C Cap0P0000.5,317.950-0.31%652.88M17/04 
 Belfius Equities Global Health Care C Dis0P0000.3,665.340-0.31%652.88M17/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest MediLife T0P0000.1.101-0.87%583.84K18/04 
 Danske Invest MediLife K0P0000.2.815-0.87%87.75M18/04 
 Seligson & Co Global Top 25 Pharmaceuticals B0P0000.17.891-0.22%269.22M01:00:00 
 Seligson & Co Global Top 25 Pharmaceuticals A0P0000.42.729-0.21%269.22M01:00:00 
 LähiTapiola Hyvinvointi A0P0000.42.061-0.74%148.91M18/04 
 LähiTapiola Hyvinvointi B0P0000.33.576-0.74%148.91M18/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Global Silver Age P0P0001.1,595.530+0.01%506.53M18/04 
 Martin Maurel Senior Plus P0P0000.293.190-0.25%162.47M18/04 
 Aesculape IC0P0001.254.090-1.04%138.28M18/04 
 Pluvalca Inno Santֳ© A0P0001.109.760-0.86%15.75M18/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Challenge Healthcare Equity Evolution L0P0000.6.882-0.22%809.73M18/04 
 DWS Health Care Typ O NC0P0000.348.590+0.24%320.81M01:00:00 
 apo Medical Opportunities Institutionell0P0001.18,338.440-0.96%37.88M18/04 
 nova Steady HealthCare I0P0001.120.690-0.96%11.46M18/04 
 nova Steady HealthCare P0P0001.105.430-0.96%11.46M18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.31.670-0.63%3.81B18/04 
 Wellington Global Health Care Equity Fund D EUR Ac0P0000.19.335-0.40%2.43B18/04 
 Wellington Global Health Care Equity Fund N GBP In0P0001.13.862-0.17%2.43B18/04 
 Wellington Global Health Care Equity Fund UN GBP I0P0001.10.116-0.17%2.43B18/04 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.68.000-0.82%1.62B18/04 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.73.110-0.81%1.62B18/04 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.54.640-0.76%1.62B18/04 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.58.740-0.78%1.62B18/04 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0000.63.810-0.99%1.62B18/04 
 Polar Capital Healthcare Opportunities Fund I Inc0P0000.68.610-1.00%1.62B18/04 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.62.800-0.99%1.62B18/04 
 Polar Capital Funds PLC - Polar Capital Healthcare0P0001.66.920-0.82%1.62B18/04 
 Sector Healthcare Value Fund A USD0P0000.511.970-0.25%410.37M18/04 
 Sector Healthcare Value Fund B USD0P0001.160.160-0.31%410.37M18/04 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.9.623-1.19%168.66M01:00:00 
 Baillie Gifford Worldwide Health Innovation Fund C0P0001.6.342-0.90%168.66M01:00:00 
 Baillie Gifford WW Health Innovation Fund Class B 0P0001.6.889-0.93%168.66M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,439.000-0.11%13.93B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.50.590+0.20%366.62M01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.62.720+0.08%6.65B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.2,421.000+0.21%1.51B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.71.020+0.07%1.28B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.66.900+0.21%6.65B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.12.630+0.24%752.28M01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.75.750+0.21%1.28B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.55.970+0.07%2.08B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.11.840+0.08%752.28M01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.86.210+0.22%36.85M01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.59.700+0.22%2.08B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.15.670+0.26%1.51B01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0000.47.430+0.06%366.62M01:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.14.690+0.07%1.51B01:00:00 
 JPMorgan Funds - Global Healthcare Fund A (acc) - 0P0000.487.850+0.21%4.21B01:00:00 
 JPMorgan Funds - Global Healthcare Fund D (acc) - 0P0000.417.280+0.21%4.21B01:00:00 
 JPMorgan Funds - Global Healthcare Fund A (dist) -0P0000.453.990+0.21%4.21B01:00:00 
 JPMorgan Funds - Global Healthcare Fund I2 (acc) -0P0001.164.680+0.21%4.21B01:00:00 
 JPMorgan Funds - Global Healthcare Fund D (acc) - 0P0001.169.530+0.06%4.21B01:00:00 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 UTI India Pharma Fund A AccLP6501.75.790-0.86%13.31M18/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB Health Care0P0000.580.643-0.29%4.28B18/04 
 Fondsfinans Global Helse0P0000.61,828.092-0.27%839.77M18/04 
 C WorldWide Medical0P0000.8,673.440-0.37%98.09M18/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Montepio Euro Helathcare - Fundo De Investimento M0P0000.116.799-0.39%14.41M17/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - International Health Care Portfolio A0P0000.762.980-0.03%3.74B18/04 
 UOB United Global Healthcare Fund0P0000.6.292-0.19%408.06M18/04 
 UOB United Global Healthcare Fund0P0000.4.620-0.11%408.06M18/04 
 AIA International Health Care Fund0P0000.3.284-0.33%170.75M18/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBSA ITF Sygnia Health Innovation Global Equity Fu0P0001.1.269+0.43%813.31M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Multisalud Plus FI0P0001.10.731-0.60%773.01M17/04 
 Caixabank Multisalud Premium FI0P0001.11.129-0.60%773.01M17/04 
 Caixabank Multisalud Estandar FI110057.28.08-0.61%773.01M17/04 
 Ibercaja Sanidad A FI147195.15.740%373.67M18/04 
 Ibercaja Sanidad B FI147195.17.92+0.03%373.67M18/04 
 DP Salud FI170865.32.92+0.16%32.2M18/04 
 Renta 4 Megatendencias Salud, Innovación y Biotecn0P0001.12.298-0.22%16.49M18/04 
 Sabadell Economia Medicaltech Base FI0P0001.9.654-1.12%16.24M17/04 
 Top Class Healthcare FI0P0001.15.822+0.04%12.86M18/04 
 Bankinter Indice Salud R FI0P0001.129.792+0.01%4.96M18/04 
 Acapital Fertility And Genomics I FI0P0001.13.4540%753.21K04/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Hälsovård Tema (A1 SEK)0P0000.457.020+0.01%22.32B01:00:00 
 Swedbank Robur Medica0P0000.39.950-0.17%21.04B01:00:00 
 SEB Läkemedelsfond0P0000.31.811-0.16%15.42B01:00:00 
 DNB Health Care0P0000.534.225+1.65%3.59B12/12 
 Handelsbanken Hälsovård Tema (A1 EUR)0P0001.39.220+0.08%1.93B01:00:00 
 PLUS Hälsovård Sverige Index0P0001.67.646-1.76%31.62M18/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.435.870-0.68%1.52B18/04 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.485.000-0.68%1.52B18/04 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.169.150-0.67%1.52B18/04 
 BB Adamant Global Healthcare Index Fonds IA Klasse0P0000.3,070.810-1.12%215.02M05/03 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,470.830-0.32%215.02M18/04 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,473.790+0.03%74.64M18/04 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,638.580+0.04%74.64M18/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Biotech & Health Care Fund0P0000.24.380-0.53%1.52B18/04 
 Capital Global Biotech Fund TWD0P0001.20.040-0.89%808.36M18/04 
 Capital Global Biotech Fund USD0P0001.19.359-0.56%25.57M18/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.50.870-0.63%3.81B18/04 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.62.250-0.64%3.81B18/04 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.57.190-0.50%3.81B18/04 
 Wellington Global Health Care Equity Fund USD S Ac0P0000.80.739-0.22%2.43B18/04 
 Wellington Global Health Care Equity Fund USD D Ac0P0000.45.782-0.22%2.43B18/04 
 Wellington Global Health Care Equity Fund USD G Ac0P0000.108.402-0.21%2.43B18/04 
 Wellington Global Health Care Equity Fund USD N Ac0P0000.34.970-0.22%2.43B18/04 
 Wellington Global Health Care Equity Fund GBP T Ac0P0000.100.023-0.17%2.43B18/04 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2.946+0.37%113.74M01:00:00 
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.588.870-0.54%1.52B18/04 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.190%252.67K01:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.960%862.44Array01:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.280%512.2M01:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.960%56.38M01:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.130%13.18M01:00:00 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.960%190.07K01:00:00 
 AXA Framlington Health Fund Z GBP Acc0P0000.4.35-0.14%369.89M01:00:00 
 Schroder Global Healthcare Fund Z Inc0P0000.2.54-0.43%487.05M01:00:00 
 Schroder Global Healthcare Fund Z Acc0P0000.2.69-0.44%487.05M01:00:00 
 Baillie Gifford Investment Funds II ICVC-Baillie G0P0001.0.559-0.92%40.98M01:00:00 
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