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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Bioteknologi | 0P0000. | 172.870 | +0.28% | 497.23M | 27/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Biotech LC | 0P0000. | 258.120 | -1.23% | 316.87M | 27/03 | ||
| Allianz Biotechnologie A EUR | 0P0000. | 194.310 | -0.70% | 235.02M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund R Income | 0P0000. | 40.190 | +0.45% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 43.540 | +0.44% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 45.630 | +0.60% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 43.400 | +0.60% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 47.020 | +0.60% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 42.260 | +0.45% | 1.86B | 27/03 | ||
| Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 966.320 | +0.92% | 50.83M | 27/03 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Biotechnology | 0P0000. | 178.970 | +0.01% | 15.57M | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund N(acc)USD | 0P0000. | 32.030 | -0.09% | 94.39M | 27/03 | ||
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 266.510 | +0.60% | 1.25B | 27/03 | ||
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 832.810 | +0.60% | 1.25B | 27/03 | ||
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,593.370 | +0.60% | 1.25B | 27/03 | ||
| Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 591.450 | +0.60% | 1.25B | 27/03 | ||
| Pictet Biotech P dy USD | 0P0000. | 862.910 | +1.10% | 1.28B | 27/03 | ||
| Pictet Biotech PUSD | 0P0000. | 863.220 | +1.10% | 1.28B | 27/03 | ||
| Pictet Biotech I USD | 0P0000. | 1,047.730 | +1.10% | 1.28B | 27/03 | ||
| Pictet Biotech R USD | 0P0000. | 735.310 | +1.10% | 1.28B | 27/03 | ||
| Candriam Equities L Biotechnology Class C EUR Cap | 0P0001. | 218.320 | +0.45% | 1.25B | 27/03 | ||
| Pictet Biotech Z USD | 0P0000. | 1,174.210 | -1.50% | 1.28B | 06:00:00 | ||
| Pictet Biotech I EUR | 0P0000. | 953.940 | -1.83% | 1.28B | 06:00:00 | ||
| Pictet Biotech P EUR | 0P0000. | 785.580 | -1.83% | 1.28B | 06:00:00 | ||
| Pictet Biotech R EUR | 0P0000. | 669.050 | -1.83% | 1.28B | 06:00:00 | ||
| Candriam Equities L Biotechnology Class R GBP Cap | 0P0001. | 348.940 | +0.02% | 1.25B | 27/03 | ||
| Pictet Biotech I dy GBP | 0P0000. | 797.450 | -1.52% | 1.28B | 06:00:00 | ||
| Pictet Biotech P dy GBP | 0P0000. | 656.370 | -1.52% | 1.28B | 06:00:00 | ||
| FCP MEDICAL BioHealth-Trends EUR | 0P0000. | 703.040 | +1.07% | 601.08M | 06:00:00 | ||
| FCP MEDICAL BioHealth Trends I | 0P0000. | 831.060 | +1.07% | 601.08M | 06:00:00 | ||
| Janus Henderson Horizon Biotechnology A2 USD Acc | 0P0001. | 23.750 | +1.71% | 118.6M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38.940 | -0.10% | 1.01B | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund I Income | 0P0000. | 35.210 | +0.03% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 33.480 | 0.00% | 1.86B | 27/03 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 36.280 | +0.03% | 1.86B | 27/03 | ||
| AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4.895 | +0.55% | 283.09M | 06:00:00 |