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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Bioteknologi | 0P0000. | 158.740 | +0.58% | 446.24M | 06:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DWS Biotech LC | 0P0000. | 237.200 | -1.00% | 286.59M | 08/08 | ||
| Allianz Biotechnologie A EUR | 0P0000. | 185.570 | +0.82% | 220.34M | 06:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund R Income | 0P0000. | 40.820 | +0.44% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 44.330 | +0.43% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 50.110 | +0.72% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 47.580 | +0.72% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund S Income | 0P0000. | 51.670 | +0.72% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 42.990 | +0.44% | 1.91B | 08/08 | ||
| Arctic Aurora Biotech Select A SEK Acc | 0P0001. | 863.510 | +0.69% | 31.1M | 08/08 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| I.B.I Biotechnology | 0P0000. | 159.520 | -0.72% | 12.16M | 07/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund N(acc)USD | 0P0000. | 33.110 | +0.70% | 94.94M | 08/08 | ||
| Pictet Biotech PUSD | 0P0000. | 921.270 | +0.23% | 1.29B | 06:00:00 | ||
| Pictet Biotech Z USD | 0P0000. | 1,281.250 | +0.24% | 1.29B | 06:00:00 | ||
| Pictet Biotech I USD | 0P0000. | 1,121.920 | +0.23% | 1.29B | 06:00:00 | ||
| Pictet Biotech R USD | 0P0000. | 782.690 | +0.22% | 1.29B | 06:00:00 | ||
| Pictet Biotech P dy USD | 0P0000. | 920.930 | +0.23% | 1.29B | 06:00:00 | ||
| Candriam Equities L Biotechnology Class R USD Cap | 0P0001. | 279.840 | +0.56% | 1.19B | 08/08 | ||
| Pictet Biotech I EUR | 0P0000. | 966.180 | +0.53% | 1.29B | 06:00:00 | ||
| Pictet Biotech P EUR | 0P0000. | 793.010 | +0.52% | 1.29B | 06:00:00 | ||
| Pictet Biotech R EUR | 0P0000. | 673.580 | +0.51% | 1.29B | 06:00:00 | ||
| Candriam Equities L Biotechnology Class N USD Cap | 0P0000. | 618.200 | +0.56% | 1.19B | 08/08 | ||
| Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 871.650 | +0.56% | 1.19B | 08/08 | ||
| Candriam Equities L Biotechnology Class I USD Cap | 0P0000. | 5,879.770 | +0.56% | 1.19B | 08/08 | ||
| Candriam Equities L Biotechnology Class C EUR Cap | 0P0001. | 211.640 | +0.27% | 1.19B | 08/08 | ||
| Pictet Biotech P dy GBP | 0P0000. | 686.200 | +0.29% | 1.29B | 06:00:00 | ||
| Pictet Biotech I dy GBP | 0P0000. | 836.460 | +0.30% | 1.29B | 06:00:00 | ||
| Candriam Equities L Biotechnology Class R GBP Cap | 0P0001. | 353.400 | +0.30% | 1.19B | 08/08 | ||
| FCP MEDICAL BioHealth Trends I | 0P0000. | 838.090 | +0.37% | 588.61M | 06:00:00 | ||
| FCP MEDICAL BioHealth-Trends EUR | 0P0000. | 707.670 | +0.37% | 588.61M | 06:00:00 | ||
| Janus Henderson Horizon Biotechnology A2 USD Acc | 0P0001. | 24.480 | +0.41% | 108.56M | 06:00:00 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 40.370 | +0.72% | 1.02B | 08/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Polar Capital Biotechnology Fund S Income | 0P0000. | 38.450 | +0.44% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund I Income | 0P0000. | 37.290 | +0.46% | 1.91B | 08/08 | ||
| Polar Capital Biotechnology Fund R Income | 0P0000. | 35.410 | +0.45% | 1.91B | 08/08 | ||
| AXA Framlington Biotech Fund GBP Z Acc | 0P0000. | 4.921 | +0.24% | 264.62M | 06:00:00 |